Home > Conestoga Bank > Securities
Conestoga Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $59,938,000 | 2,146 |
| U.S. Government securities | $43,388,000 | 1,863 |
| U.S. Treasury securities | $11,040,000 | 338 |
| U.S. Government agency obligations | $32,348,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $16,550,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $8,689,000 | 130 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,861,000 | 508 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,709 |
| Mortgage-backed securities | $1,832,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,823 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $59,938,000 | 1,944 |
| Total debt securities | $59,938,000 | 2,123 |
| 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 | $123,363,000 | 1,157 |
| U.S. Government securities | $105,498,000 | 897 |
| U.S. Treasury securities | $1,004,000 | 1,036 |
| U.S. Government agency obligations | $104,494,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $17,865,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,243,000 | 130 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,622,000 | 463 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,356,000 | 633 |
| Mortgage-backed securities | $1,987,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $123,363,000 | 1,019 |
| Total debt securities | $123,363,000 | 1,139 |
| 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 | $148,803,000 | 979 |
| U.S. Government securities | $130,265,000 | 755 |
| U.S. Treasury securities | $1,011,000 | 977 |
| U.S. Government agency obligations | $129,254,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $18,538,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,791,000 | 130 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,747,000 | 460 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,486,000 | 626 |
| Mortgage-backed securities | $2,148,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $148,803,000 | 860 |
| Total debt securities | $148,804,000 | 969 |
| 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 | $148,441,000 | 1,001 |
| U.S. Government securities | $129,466,000 | 782 |
| U.S. Treasury securities | $1,009,000 | 999 |
| U.S. Government agency obligations | $128,457,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $18,975,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $10,471,000 | 123 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,504,000 | 452 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,573,000 | 600 |
| Mortgage-backed securities | $2,323,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $148,441,000 | 887 |
| Total debt securities | $148,441,000 | 995 |
| 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 | $143,048,000 | 1,033 |
| U.S. Government securities | $123,606,000 | 818 |
| U.S. Treasury securities | $1,011,000 | 987 |
| U.S. Government agency obligations | $122,595,000 | 794 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $19,442,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $11,067,000 | 130 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,375,000 | 458 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,263,000 | 651 |
| Mortgage-backed securities | $1,233,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,262 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $143,048,000 | 904 |
| Total debt securities | $143,048,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $145,456,000 | 1,012 |
| U.S. Government securities | $125,269,000 | 812 |
| U.S. Treasury securities | $999,000 | 1,044 |
| U.S. Government agency obligations | $124,270,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $20,187,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $11,686,000 | 126 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,501,000 | 451 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,391,000 | 811 |
| Mortgage-backed securities | $1,407,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $145,456,000 | 896 |
| Total debt securities | $145,456,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $150,445,000 | 1,005 |
| U.S. Government securities | $129,494,000 | 806 |
| U.S. Treasury securities | $999,000 | 1,043 |
| U.S. Government agency obligations | $128,495,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $20,951,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $12,251,000 | 126 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,700,000 | 452 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,190,000 | 636 |
| Mortgage-backed securities | $5,445,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,270 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $150,445,000 | 885 |
| Total debt securities | $150,445,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $152,153,000 | 1,002 |
| U.S. Government securities | $130,705,000 | 795 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $129,705,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $21,448,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $12,828,000 | 131 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,620,000 | 471 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,208,000 | 617 |
| Mortgage-backed securities | $5,924,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,924,000 | 3,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $152,153,000 | 876 |
| Total debt securities | $152,153,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $152,421,000 | 1,017 |
| U.S. Government securities | $130,316,000 | 800 |
| U.S. Treasury securities | $995,000 | 903 |
| U.S. Government agency obligations | $129,321,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $22,105,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,930,000 | 127 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,175,000 | 503 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,139,000 | 655 |
| Mortgage-backed securities | $6,055,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,249 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $152,421,000 | 887 |
| Total debt securities | $152,421,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $152,063,000 | 1,010 |
| U.S. Government securities | $129,876,000 | 798 |
| U.S. Treasury securities | $992,000 | 866 |
| U.S. Government agency obligations | $128,884,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $22,187,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,162,000 | 127 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,025,000 | 514 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,763,000 | 679 |
| Mortgage-backed securities | $6,178,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,178,000 | 3,236 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $152,063,000 | 877 |
| Total debt securities | $152,063,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $129,049,000 | 1,184 |
| U.S. Government securities | $106,578,000 | 956 |
| U.S. Treasury securities | $1,002,000 | 819 |
| U.S. Government agency obligations | $105,576,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $22,471,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $14,421,000 | 129 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,050,000 | 537 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,228,000 | 819 |
| Mortgage-backed securities | $6,498,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,192 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $129,049,000 | 1,047 |
| Total debt securities | $129,049,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $103,453,000 | 1,447 |
| U.S. Government securities | $80,871,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,871,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $22,582,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $14,551,000 | 118 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,031,000 | 543 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,251,000 | 982 |
| Mortgage-backed securities | $6,921,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,921,000 | 3,104 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,453,000 | 1,301 |
| Total debt securities | $103,452,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $102,982,000 | 1,474 |
| U.S. Government securities | $79,832,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,832,000 | 1,227 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $23,150,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $15,000,000 | 110 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,150,000 | 541 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,709,000 | 979 |
| Mortgage-backed securities | $13,819,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,819,000 | 2,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,982,000 | 1,336 |
| Total debt securities | $102,982,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $94,561,000 | 1,569 |
| U.S. Government securities | $71,544,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,544,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $23,017,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,102,000 | 103 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,915,000 | 529 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,501,000 | 1,203 |
| Mortgage-backed securities | $15,197,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,197,000 | 2,134 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,561,000 | 1,418 |
| Total debt securities | $94,561,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $89,430,000 | 1,653 |
| U.S. Government securities | $80,015,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,015,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $9,415,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,000,000 | 128 |
| Other domestic debt securities - All other | $7,415,000 | 574 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,660,000 | 1,066 |
| Mortgage-backed securities | $20,891,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $20,891,000 | 1,799 |
| Issued or guaranteed by U.S. | $20,891,000 | 1,798 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $89,430,000 | 1,502 |
| Total debt securities | $89,430,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $158,031,000 | 983 |
| U.S. Government securities | $148,395,000 | 726 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $148,395,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $9,636,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,000,000 | 128 |
| Other domestic debt securities - All other | $7,636,000 | 574 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,249,000 | 529 |
| Mortgage-backed securities | $22,989,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $22,989,000 | 1,709 |
| Issued or guaranteed by U.S. | $22,989,000 | 1,708 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $158,031,000 | 872 |
| Total debt securities | $158,031,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $159,122,000 | 972 |
| U.S. Government securities | $149,797,000 | 747 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,797,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,325,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,000,000 | 124 |
| Other domestic debt securities - All other | $7,325,000 | 589 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,590,000 | 523 |
| Mortgage-backed securities | $31,956,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $31,956,000 | 1,324 |
| Issued or guaranteed by U.S. | $31,956,000 | 1,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $159,122,000 | 860 |
| Total debt securities | $159,122,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $151,765,000 | 980 |
| U.S. Government securities | $142,706,000 | 752 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $142,706,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,059,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,000,000 | 119 |
| Other domestic debt securities - All other | $7,059,000 | 558 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,207,000 | 496 |
| Mortgage-backed securities | $42,893,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $42,893,000 | 995 |
| Issued or guaranteed by U.S. | $42,893,000 | 994 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $151,765,000 | 871 |
| Total debt securities | $151,765,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $153,467,000 | 952 |
| U.S. Government securities | $144,538,000 | 730 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $144,538,000 | 707 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $8,929,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,000,000 | 121 |
| Other domestic debt securities - All other | $6,929,000 | 535 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,481,000 | 461 |
| Mortgage-backed securities | $52,288,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $52,288,000 | 809 |
| Issued or guaranteed by U.S. | $52,288,000 | 806 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $153,467,000 | 848 |
| Total debt securities | $153,467,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $149,708,000 | 965 |
| U.S. Government securities | $139,516,000 | 762 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $139,516,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $10,192,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,000,000 | 129 |
| Other domestic debt securities - All other | $8,192,000 | 439 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,390,000 | 492 |
| Mortgage-backed securities | $107,668,000 | 685 |
| Certificates of participation in pools of residential mortgages | $107,668,000 | 412 |
| Issued or guaranteed by U.S. | $107,668,000 | 409 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $149,708,000 | 853 |
| Total debt securities | $149,708,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $144,532,000 | 985 |
| U.S. Government securities | $134,160,000 | 779 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $134,160,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $10,372,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,313,000 | 114 |
| Other domestic debt securities - All other | $8,059,000 | 442 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,235,000 | 511 |
| Mortgage-backed securities | $134,160,000 | 534 |
| Certificates of participation in pools of residential mortgages | $134,160,000 | 332 |
| Issued or guaranteed by U.S. | $134,160,000 | 330 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $144,532,000 | 867 |
| Total debt securities | $144,530,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $150,024,000 | 920 |
| U.S. Government securities | $140,182,000 | 721 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $140,182,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $9,842,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,402,000 | 115 |
| Other domestic debt securities - All other | $7,440,000 | 475 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,732,000 | 484 |
| Mortgage-backed securities | $140,182,000 | 497 |
| Certificates of participation in pools of residential mortgages | $140,182,000 | 308 |
| Issued or guaranteed by U.S. | $140,182,000 | 305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $150,024,000 | 812 |
| Total debt securities | $150,024,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $144,684,000 | 929 |
| U.S. Government securities | $134,970,000 | 723 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $134,970,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $9,714,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,407,000 | 116 |
| Other domestic debt securities - All other | $7,307,000 | 468 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,040,000 | 500 |
| Mortgage-backed securities | $134,970,000 | 501 |
| Certificates of participation in pools of residential mortgages | $134,970,000 | 301 |
| Issued or guaranteed by U.S. | $134,970,000 | 297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $144,684,000 | 825 |
| Total debt securities | $144,684,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $138,208,000 | 963 |
| U.S. Government securities | $128,511,000 | 751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $128,511,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $9,697,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,541,000 | 125 |
| Other domestic debt securities - All other | $7,156,000 | 447 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,896,000 | 555 |
| Mortgage-backed securities | $123,473,000 | 546 |
| Certificates of participation in pools of residential mortgages | $123,473,000 | 329 |
| Issued or guaranteed by U.S. | $123,473,000 | 325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $138,208,000 | 846 |
| Total debt securities | $138,208,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $146,686,000 | 900 |
| U.S. Government securities | $136,927,000 | 702 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $136,927,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $9,759,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,574,000 | 86 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,185,000 | 450 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,994,000 | 526 |
| Mortgage-backed securities | $104,960,000 | 636 |
| Certificates of participation in pools of residential mortgages | $104,960,000 | 406 |
| Issued or guaranteed by U.S. | $104,960,000 | 403 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $146,686,000 | 788 |
| Total debt securities | $146,686,000 | 884 |
| 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 | $98,808,000 | 1,309 |
| U.S. Government securities | $89,164,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,164,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,644,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,675,000 | 97 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,969,000 | 477 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,444,000 | 755 |
| Mortgage-backed securities | $49,230,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $49,230,000 | 807 |
| Issued or guaranteed by U.S. | $49,230,000 | 798 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $98,808,000 | 1,148 |
| Total debt securities | $98,808,000 | 1,289 |
| 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 | $153,029,000 | 848 |
| U.S. Government securities | $139,904,000 | 650 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $139,904,000 | 622 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $13,125,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $5,577,000 | 82 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,548,000 | 471 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,113,000 | 462 |
| Mortgage-backed securities | $99,280,000 | 659 |
| Certificates of participation in pools of residential mortgages | $99,280,000 | 443 |
| Issued or guaranteed by U.S. | $99,280,000 | 440 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $153,029,000 | 734 |
| Total debt securities | $153,029,000 | 832 |
| 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 | $110,362,000 | 1,140 |
| U.S. Government securities | $96,197,000 | 886 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,197,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $14,165,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $7,565,000 | 83 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,600,000 | 538 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,582,000 | 663 |
| Mortgage-backed securities | $96,197,000 | 669 |
| Certificates of participation in pools of residential mortgages | $96,197,000 | 461 |
| Issued or guaranteed by U.S. | $96,197,000 | 457 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $110,362,000 | 977 |
| Total debt securities | $110,361,000 | 1,119 |
| 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 | $139,723,000 | 892 |
| U.S. Government securities | $126,001,000 | 708 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $126,001,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $13,722,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,759,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,963,000 | 580 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,321,000 | 5,036 |
| Mortgage-backed securities | $126,001,000 | 546 |
| Certificates of participation in pools of residential mortgages | $126,001,000 | 392 |
| Issued or guaranteed by U.S. | $126,001,000 | 386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $139,723,000 | 764 |
| Total debt securities | $139,723,000 | 867 |
| 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 | $162,330,000 | 753 |
| U.S. Government securities | $145,626,000 | 613 |
| U.S. Treasury securities | $2,043,000 | 456 |
| U.S. Government agency obligations | $143,583,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $16,704,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,990,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,714,000 | 470 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 5,640 |
| Mortgage-backed securities | $143,583,000 | 487 |
| Certificates of participation in pools of residential mortgages | $143,583,000 | 328 |
| Issued or guaranteed by U.S. | $143,583,000 | 322 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $162,330,000 | 641 |
| Total debt securities | $162,330,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $170,621,000 | 694 |
| U.S. Government securities | $147,986,000 | 585 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,986,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $22,635,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,963,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,672,000 | 354 |
| 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 | $2,968,000 | 5,258 |
| Mortgage-backed securities | $147,986,000 | 448 |
| Certificates of participation in pools of residential mortgages | $147,986,000 | 307 |
| Issued or guaranteed by U.S. | $147,986,000 | 302 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $170,621,000 | 590 |
| Total debt securities | $170,620,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $182,297,000 | 659 |
| U.S. Government securities | $155,997,000 | 550 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $155,997,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $26,300,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,100,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,200,000 | 400 |
| 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 | $2,782,000 | 5,319 |
| Mortgage-backed securities | $155,997,000 | 433 |
| Certificates of participation in pools of residential mortgages | $155,997,000 | 295 |
| Issued or guaranteed by U.S. | $155,997,000 | 290 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $182,297,000 | 558 |
| Total debt securities | $182,296,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $167,960,000 | 714 |
| U.S. Government securities | $137,716,000 | 594 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $137,716,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $30,244,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,700,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,544,000 | 371 |
| 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 | $1,957,000 | 5,655 |
| Mortgage-backed securities | $137,716,000 | 461 |
| Certificates of participation in pools of residential mortgages | $137,716,000 | 318 |
| Issued or guaranteed by U.S. | $137,716,000 | 311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $167,960,000 | 610 |
| Total debt securities | $167,958,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $170,631,000 | 693 |
| U.S. Government securities | $139,326,000 | 602 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $139,326,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $31,305,000 | 406 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,487,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,718,000 | 335 |
| 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 | $1,175,000 | 6,071 |
| Mortgage-backed securities | $143,426,000 | 420 |
| Certificates of participation in pools of residential mortgages | $139,326,000 | 291 |
| Issued or guaranteed by U.S. | $139,326,000 | 285 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,100,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,100,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $170,631,000 | 589 |
| Total debt securities | $170,630,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $106,500,000 | 1,141 |
| U.S. Government securities | $77,968,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,968,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $28,532,000 | 400 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,500,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,032,000 | 318 |
| 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 | $1,168,000 | 6,102 |
| Mortgage-backed securities | $67,992,000 | 727 |
| Certificates of participation in pools of residential mortgages | $62,992,000 | 528 |
| Issued or guaranteed by U.S. | $62,992,000 | 521 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,000,000 | 557 |
| 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) | $106,500,000 | 993 |
| Total debt securities | $106,500,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $116,867,000 | 1,032 |
| U.S. Government securities | $101,841,000 | 830 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,841,000 | 808 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $15,026,000 | 563 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,026,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 6,150 |
| Mortgage-backed securities | $55,073,000 | 845 |
| Certificates of participation in pools of residential mortgages | $50,073,000 | 653 |
| Issued or guaranteed by U.S. | $50,073,000 | 642 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,000,000 | 519 |
| 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) | $116,867,000 | 883 |
| Total debt securities | $116,867,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $9,902,000 | 313 |
| Fair value | $9,838,000 | 311 |
| 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 | $76,628,000 | 1,546 |
| U.S. Government securities | $74,342,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,342,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,286,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 6,167 |
| Mortgage-backed securities | $20,653,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,653,000 | 1,258 |
| Issued or guaranteed by U.S. | $20,653,000 | 1,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $773,000 | 2,918 |
| Available-for-sale securities (fair market value) | $75,855,000 | 1,350 |
| Total debt securities | $74,341,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 331 |
| Fair value | $9,877,000 | 337 |
| 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 | $87,507,000 | 1,386 |
| U.S. Government securities | $85,224,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,224,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,283,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 6,189 |
| Mortgage-backed securities | $21,740,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,217 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $914,000 | 2,915 |
| Available-for-sale securities (fair market value) | $86,593,000 | 1,221 |
| Total debt securities | $85,222,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 364 |
| Fair value | $9,856,000 | 365 |
| 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 | $93,071,000 | 1,318 |
| U.S. Government securities | $90,784,000 | 990 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,784,000 | 961 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,287,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,000 | 6,243 |
| Mortgage-backed securities | $24,642,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $24,642,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,642,000 | 1,118 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,095,000 | 2,869 |
| Available-for-sale securities (fair market value) | $91,976,000 | 1,148 |
| Total debt securities | $90,788,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $17,493,000 | 196 |
| Fair value | $17,271,000 | 198 |
| 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 | $113,836,000 | 1,086 |
| U.S. Government securities | $111,565,000 | 811 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $111,565,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,271,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 6,281 |
| Mortgage-backed securities | $26,097,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $26,097,000 | 1,091 |
| Issued or guaranteed by U.S. | $26,097,000 | 1,084 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,139,000 | 2,872 |
| Available-for-sale securities (fair market value) | $112,697,000 | 932 |
| Total debt securities | $111,564,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $17,492,000 | 208 |
| Fair value | $17,050,000 | 207 |
| 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 | $121,098,000 | 1,037 |
| U.S. Government securities | $118,818,000 | 779 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $118,818,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,280,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 6,298 |
| Mortgage-backed securities | $28,259,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $28,259,000 | 1,034 |
| Issued or guaranteed by U.S. | $28,259,000 | 1,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,298,000 | 2,875 |
| Available-for-sale securities (fair market value) | $119,800,000 | 875 |
| Total debt securities | $118,818,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $17,491,000 | 221 |
| Fair value | $17,150,000 | 223 |
| 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 | $125,319,000 | 991 |
| U.S. Government securities | $123,029,000 | 753 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $123,029,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,290,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 6,320 |
| Mortgage-backed securities | $30,054,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $30,054,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,054,000 | 999 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,325,000 | 2,923 |
| Available-for-sale securities (fair market value) | $123,994,000 | 848 |
| Total debt securities | $123,030,000 | 988 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 224 |
| Fair value | $17,115,000 | 227 |
| 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 | $128,339,000 | 958 |
| U.S. Government securities | $126,043,000 | 733 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $126,043,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,296,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 6,345 |
| Mortgage-backed securities | $32,524,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $32,524,000 | 971 |
| Issued or guaranteed by U.S. | $32,524,000 | 963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,350,000 | 2,939 |
| Available-for-sale securities (fair market value) | $126,989,000 | 813 |
| Total debt securities | $126,043,000 | 951 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 221 |
| Fair value | $17,300,000 | 223 |
| 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 | $97,045,000 | 1,274 |
| U.S. Government securities | $94,735,000 | 966 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $94,735,000 | 921 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,310,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 6,353 |
| Mortgage-backed securities | $35,965,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $35,965,000 | 925 |
| Issued or guaranteed by U.S. | $35,965,000 | 917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,479,000 | 2,937 |
| Available-for-sale securities (fair market value) | $95,566,000 | 1,097 |
| Total debt securities | $94,736,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $17,489,000 | 221 |
| Fair value | $17,376,000 | 221 |
| 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 | $91,129,000 | 1,381 |
| U.S. Government securities | $88,817,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,817,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,312,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,402 |
| Mortgage-backed securities | $33,308,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $33,308,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,308,000 | 1,016 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,510,000 | 2,950 |
| Available-for-sale securities (fair market value) | $89,619,000 | 1,199 |
| Total debt securities | $88,816,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 221 |
| Fair value | $17,092,000 | 221 |
| 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 | $95,645,000 | 1,336 |
| U.S. Government securities | $92,820,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,820,000 | 986 |
| Securities issued by states & political subdivisions | $502,000 | 5,652 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,323,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 6,410 |
| Mortgage-backed securities | $38,595,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $38,595,000 | 924 |
| Issued or guaranteed by U.S. | $38,595,000 | 916 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,533,000 | 2,972 |
| Available-for-sale securities (fair market value) | $94,112,000 | 1,161 |
| Total debt securities | $93,322,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $17,487,000 | 221 |
| Fair value | $17,328,000 | 224 |
| 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 | $90,569,000 | 1,416 |
| U.S. Government securities | $86,913,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,913,000 | 1,036 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,848 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,326,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 6,442 |
| Mortgage-backed securities | $42,678,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $42,678,000 | 849 |
| Issued or guaranteed by U.S. | $42,678,000 | 844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,732,000 | 2,934 |
| Available-for-sale securities (fair market value) | $88,837,000 | 1,227 |
| Total debt securities | $88,243,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 438 |
| Fair value | $9,904,000 | 442 |
| 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 | $91,216,000 | 1,434 |
| U.S. Government securities | $87,550,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,550,000 | 1,040 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,836 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,323,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 6,457 |
| Mortgage-backed securities | $44,493,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $44,493,000 | 825 |
| Issued or guaranteed by U.S. | $44,493,000 | 820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $676,000 | 3,555 |
| Available-for-sale securities (fair market value) | $90,540,000 | 1,222 |
| Total debt securities | $88,895,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 417 |
| Fair value | $9,521,000 | 428 |
| 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 | $96,179,000 | 1,369 |
| U.S. Government securities | $91,290,000 | 1,042 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,290,000 | 998 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,040 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,342,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 6,445 |
| Mortgage-backed securities | $51,463,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $51,463,000 | 750 |
| Issued or guaranteed by U.S. | $51,463,000 | 743 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $736,000 | 3,546 |
| Available-for-sale securities (fair market value) | $95,443,000 | 1,179 |
| Total debt securities | $93,837,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 357 |
| Fair value | $9,981,000 | 359 |
| 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 | $103,661,000 | 1,319 |
| U.S. Government securities | $98,750,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,750,000 | 962 |
| Securities issued by states & political subdivisions | $2,570,000 | 4,072 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,341,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 6,446 |
| Mortgage-backed securities | $49,689,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $49,689,000 | 781 |
| Issued or guaranteed by U.S. | $49,689,000 | 773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $775,000 | 3,562 |
| Available-for-sale securities (fair market value) | $102,886,000 | 1,130 |
| Total debt securities | $101,316,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $19,991,000 | 135 |
| Fair value | $19,488,000 | 135 |
| 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 | $97,934,000 | 1,363 |
| U.S. Government securities | $92,996,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,996,000 | 1,017 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,077 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,343,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 6,448 |
| Mortgage-backed securities | $34,030,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $34,030,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,030,000 | 1,051 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $847,000 | 3,551 |
| Available-for-sale securities (fair market value) | $97,087,000 | 1,169 |
| Total debt securities | $95,592,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 108 |
| Fair value | $19,492,000 | 110 |
| 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 | $66,005,000 | 1,870 |
| U.S. Government securities | $61,031,000 | 1,498 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,031,000 | 1,440 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,033 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,358,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 6,463 |
| Mortgage-backed securities | $31,029,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $31,029,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,029,000 | 1,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $11,031,000 | 1,360 |
| Available-for-sale securities (fair market value) | $54,974,000 | 1,878 |
| Total debt securities | $63,647,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,910,000 | 2,546 |
| U.S. Government securities | $40,019,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,019,000 | 2,070 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,534 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,361,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 6,501 |
| Mortgage-backed securities | $38,627,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $38,627,000 | 908 |
| Issued or guaranteed by U.S. | $38,627,000 | 903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,128,000 | 3,416 |
| Available-for-sale securities (fair market value) | $44,782,000 | 2,213 |
| Total debt securities | $43,549,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 821 |
| Fair value | $1,392,000 | 820 |
| 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 | $56,068,000 | 2,121 |
| U.S. Government securities | $50,245,000 | 1,729 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,245,000 | 1,651 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,550 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,365,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 6,521 |
| Mortgage-backed securities | $45,245,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $45,085,000 | 781 |
| Issued or guaranteed by U.S. | $45,085,000 | 775 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $160,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,846 |
| 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) | $6,468,000 | 1,938 |
| Available-for-sale securities (fair market value) | $49,600,000 | 1,993 |
| Total debt securities | $53,703,000 | 2,127 |
| 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 | $72,244,000 | 1,546 |
| U.S. Government securities | $66,495,000 | 1,210 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,495,000 | 1,145 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,540 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,354,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,299,000 | 2,433 |
| Mortgage-backed securities | $66,495,000 | 759 |
| Certificates of participation in pools of residential mortgages | $66,216,000 | 508 |
| Issued or guaranteed by U.S. | $66,216,000 | 503 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $279,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,817 |
| 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) | $2,310,000 | 3,051 |
| Available-for-sale securities (fair market value) | $69,934,000 | 1,332 |
| Total debt securities | $69,887,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $70,339,000 | 1,555 |
| U.S. Government securities | $61,979,000 | 1,282 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $61,979,000 | 1,192 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,470 |
| 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 | $4,931,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,402,000 | 2,574 |
| Mortgage-backed securities | $43,152,000 | 877 |
| Certificates of participation in pools of residential mortgages | $43,152,000 | 602 |
| Issued or guaranteed by U.S. | $43,152,000 | 596 |
| 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) | $4,910,000 | 2,801 |
| Available-for-sale securities (fair market value) | $65,429,000 | 1,312 |
| Total debt securities | $65,408,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,747,000 | 1,573 |
| U.S. Government securities | $65,160,000 | 1,304 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,160,000 | 1,188 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,782 |
| 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 | $4,386,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,409,000 | 1,972 |
| Mortgage-backed securities | $46,957,000 | 917 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 634 |
| Issued or guaranteed by U.S. | $46,957,000 | 626 |
| 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) | $5,006,000 | 3,066 |
| Available-for-sale securities (fair market value) | $67,741,000 | 1,281 |
| Total debt securities | $68,361,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $544,000 | 10,169 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $544,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $544,000 | 9,084 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $544,000 | 10,683 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $544,000 | 3,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $544,000 | 9,447 |
| Total debt securities | $0 | 10,722 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $553,000 | 11,224 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $553,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $553,000 | 9,778 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $602,000 | 11,717 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $602,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $602,000 | 10,181 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,657,000 | 10,546 |
| U.S. Government securities | $5,001,000 | 10,166 |
| U.S. Treasury securities | $4,999,000 | 5,515 |
| U.S. Government agency obligations | $2,000 | 11,783 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $656,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,000 | 10,062 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,000 | 6,590 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,117 |
| 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) | $5,001,000 | 7,994 |
| Available-for-sale securities (fair market value) | $656,000 | 9,974 |
| Total debt securities | $5,001,000 | 10,750 |
| 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 | $26,157,000 | 5,032 |
| U.S. Government securities | $25,333,000 | 4,192 |
| U.S. Treasury securities | $25,144,000 | 1,498 |
| U.S. Government agency obligations | $189,000 | 12,024 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $824,000 | 2,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $89,000 | 10,305 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $89,000 | 6,684 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 6,315 |
| 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 | $25,333,000 | 5,039 |
| 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 | $12,783,000 | 8,090 |
| U.S. Government securities | $11,924,000 | 7,279 |
| U.S. Treasury securities | $6,197,000 | 5,016 |
| U.S. Government agency obligations | $5,727,000 | 7,545 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $64,000 | 6,970 |
| Privately issued residential mortgage-backed securities | $64,000 | 3,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $795,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 9,150 |
| Mortgage-backed securities | $166,000 | 10,582 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $166,000 | 6,737 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,375 |
| Privately issued | $64,000 | 3,179 |
| 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 | $11,988,000 | 8,268 |
| 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 |