Home > Cornerbank > Securities
Cornerbank, Securities
| 2016-06-30 | Rank | |
| Total securities | $81,556,000 | 1,645 |
| U.S. Government securities | $70,909,000 | 1,218 |
| U.S. Treasury securities | $5,034,000 | 528 |
| U.S. Government agency obligations | $65,875,000 | 1,239 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,717 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,004,000 | 964 |
| Mortgage-backed securities | $20,918,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $20,918,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,918,000 | 1,513 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $81,556,000 | 1,482 |
| Total debt securities | $81,556,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $100,665,000 | 1,380 |
| U.S. Government securities | $59,520,000 | 1,457 |
| U.S. Treasury securities | $5,023,000 | 538 |
| U.S. Government agency obligations | $54,497,000 | 1,489 |
| Securities issued by states & political subdivisions | $41,145,000 | 971 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $61,872,000 | 943 |
| Mortgage-backed securities | $9,075,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,216,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,337 |
| 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) | $100,665,000 | 1,222 |
| Total debt securities | $100,665,000 | 1,361 |
| 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 | $110,817,000 | 1,273 |
| U.S. Government securities | $67,484,000 | 1,318 |
| U.S. Treasury securities | $5,004,000 | 566 |
| U.S. Government agency obligations | $62,480,000 | 1,339 |
| Securities issued by states & political subdivisions | $43,333,000 | 929 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $93,174,000 | 657 |
| Mortgage-backed securities | $18,640,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,602,000 | 3,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,038,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,038,000 | 930 |
| 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) | $110,817,000 | 1,121 |
| Total debt securities | $110,817,000 | 1,256 |
| 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 | $118,950,000 | 1,214 |
| U.S. Government securities | $70,476,000 | 1,273 |
| U.S. Treasury securities | $4,034,000 | 602 |
| U.S. Government agency obligations | $66,442,000 | 1,278 |
| Securities issued by states & political subdivisions | $48,474,000 | 817 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $82,316,000 | 745 |
| Mortgage-backed securities | $20,007,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,069 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,009,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,009,000 | 911 |
| 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) | $118,950,000 | 1,062 |
| Total debt securities | $118,950,000 | 1,199 |
| 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 | $104,527,000 | 1,379 |
| U.S. Government securities | $58,931,000 | 1,527 |
| U.S. Treasury securities | $2,032,000 | 792 |
| U.S. Government agency obligations | $56,899,000 | 1,500 |
| Securities issued by states & political subdivisions | $45,596,000 | 848 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $93,316,000 | 672 |
| Mortgage-backed securities | $21,672,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,705,000 | 3,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,967,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $15,967,000 | 909 |
| 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) | $104,527,000 | 1,211 |
| Total debt securities | $104,527,000 | 1,354 |
| 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 | $124,758,000 | 1,179 |
| U.S. Government securities | $74,830,000 | 1,270 |
| U.S. Treasury securities | $2,028,000 | 784 |
| U.S. Government agency obligations | $72,802,000 | 1,240 |
| Securities issued by states & political subdivisions | $46,899,000 | 824 |
| Other domestic debt securities | $3,029,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,029,000 | 858 |
| 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 | $90,083,000 | 696 |
| Mortgage-backed securities | $29,051,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,277 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,277 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,504,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $17,504,000 | 884 |
| 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) | $124,758,000 | 1,039 |
| Total debt securities | $124,758,000 | 1,163 |
| 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 | $123,892,000 | 1,192 |
| U.S. Government securities | $78,070,000 | 1,225 |
| U.S. Treasury securities | $2,014,000 | 804 |
| U.S. Government agency obligations | $76,056,000 | 1,197 |
| Securities issued by states & political subdivisions | $45,324,000 | 849 |
| Other domestic debt securities | $498,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $498,000 | 1,628 |
| 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 | $99,527,000 | 637 |
| Mortgage-backed securities | $28,219,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $13,000,000 | 2,203 |
| Issued or guaranteed by U.S. | $13,000,000 | 2,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,219,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $15,219,000 | 993 |
| 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) | $123,892,000 | 1,051 |
| Total debt securities | $123,892,000 | 1,174 |
| 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 | $127,486,000 | 1,177 |
| U.S. Government securities | $75,062,000 | 1,304 |
| U.S. Treasury securities | $2,004,000 | 814 |
| U.S. Government agency obligations | $73,058,000 | 1,265 |
| Securities issued by states & political subdivisions | $47,448,000 | 806 |
| Other domestic debt securities | $4,976,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,976,000 | 666 |
| 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 | $95,890,000 | 660 |
| Mortgage-backed securities | $25,171,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $13,761,000 | 2,201 |
| Issued or guaranteed by U.S. | $13,761,000 | 2,200 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,410,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,181 |
| 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) | $127,486,000 | 1,032 |
| Total debt securities | $127,486,000 | 1,164 |
| 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 | $124,511,000 | 1,209 |
| U.S. Government securities | $73,987,000 | 1,328 |
| U.S. Treasury securities | $2,009,000 | 773 |
| U.S. Government agency obligations | $71,978,000 | 1,297 |
| Securities issued by states & political subdivisions | $45,557,000 | 828 |
| Other domestic debt securities | $4,967,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,967,000 | 683 |
| 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 | $97,694,000 | 654 |
| Mortgage-backed securities | $26,869,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,016,000 | 2,218 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,228,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $12,228,000 | 1,160 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $625,000 | 844 |
| Commercial mortgage pass-through securities | $625,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $124,511,000 | 1,059 |
| Total debt securities | $124,511,000 | 1,197 |
| 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 | $132,986,000 | 1,148 |
| U.S. Government securities | $82,981,000 | 1,213 |
| U.S. Treasury securities | $2,006,000 | 698 |
| U.S. Government agency obligations | $80,975,000 | 1,195 |
| Securities issued by states & political subdivisions | $45,037,000 | 845 |
| Other domestic debt securities | $4,968,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,968,000 | 694 |
| 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 | $102,356,000 | 622 |
| Mortgage-backed securities | $28,231,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $14,703,000 | 2,174 |
| Issued or guaranteed by U.S. | $14,703,000 | 2,172 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,895,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 1,125 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $633,000 | 832 |
| Commercial mortgage pass-through securities | $633,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $132,986,000 | 1,011 |
| Total debt securities | $132,986,000 | 1,135 |
| 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 | $126,696,000 | 1,185 |
| U.S. Government securities | $76,142,000 | 1,284 |
| U.S. Treasury securities | $995,000 | 865 |
| U.S. Government agency obligations | $75,147,000 | 1,260 |
| Securities issued by states & political subdivisions | $43,568,000 | 873 |
| Other domestic debt securities | $5,948,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,948,000 | 639 |
| Foreign debt securities | $1,038,000 | 168 |
| 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 | $102,954,000 | 624 |
| Mortgage-backed securities | $26,910,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,553,000 | 2,108 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,716,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,716,000 | 1,250 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $641,000 | 778 |
| Commercial mortgage pass-through securities | $641,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $126,696,000 | 1,050 |
| Total debt securities | $126,696,000 | 1,173 |
| 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 | $125,649,000 | 1,211 |
| U.S. Government securities | $72,650,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,650,000 | 1,318 |
| Securities issued by states & political subdivisions | $45,007,000 | 843 |
| Other domestic debt securities | $6,950,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,950,000 | 581 |
| Foreign debt securities | $1,042,000 | 170 |
| 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 | $84,433,000 | 720 |
| Mortgage-backed securities | $31,242,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $19,795,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,795,000 | 1,795 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,797,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,797,000 | 1,258 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $650,000 | 760 |
| Commercial mortgage pass-through securities | $650,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $125,649,000 | 1,072 |
| Total debt securities | $125,649,000 | 1,197 |
| 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 | $131,867,000 | 1,156 |
| U.S. Government securities | $74,620,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,620,000 | 1,290 |
| Securities issued by states & political subdivisions | $44,726,000 | 851 |
| Other domestic debt securities | $11,474,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,474,000 | 427 |
| Foreign debt securities | $1,047,000 | 166 |
| 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 | $78,070,000 | 755 |
| Mortgage-backed securities | $34,072,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,941,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,941,000 | 1,200 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $659,000 | 741 |
| Commercial mortgage pass-through securities | $659,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $131,867,000 | 1,033 |
| Total debt securities | $131,867,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $501,000 | 1,944 |
| 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 | $143,458,000 | 1,077 |
| U.S. Government securities | $85,561,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,561,000 | 1,154 |
| Securities issued by states & political subdivisions | $48,248,000 | 762 |
| Other domestic debt securities | $8,595,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,595,000 | 529 |
| Foreign debt securities | $1,054,000 | 165 |
| 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 | $82,215,000 | 749 |
| Mortgage-backed securities | $37,659,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $21,353,000 | 1,744 |
| Issued or guaranteed by U.S. | $21,353,000 | 1,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,546,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $15,546,000 | 1,089 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $760,000 | 649 |
| Commercial mortgage pass-through securities | $760,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $143,458,000 | 965 |
| Total debt securities | $143,458,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,971 |
| Fair value | $503,000 | 1,996 |
| 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 | $136,659,000 | 1,102 |
| U.S. Government securities | $88,962,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,962,000 | 1,089 |
| Securities issued by states & political subdivisions | $43,102,000 | 842 |
| Other domestic debt securities | $3,538,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,538,000 | 865 |
| Foreign debt securities | $1,057,000 | 162 |
| 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 | $100,936,000 | 616 |
| Mortgage-backed securities | $35,805,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $18,479,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,479,000 | 1,861 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,557,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $16,557,000 | 1,062 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $769,000 | 538 |
| Commercial mortgage pass-through securities | $769,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $136,659,000 | 991 |
| Total debt securities | $136,659,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,997 |
| Fair value | $505,000 | 2,013 |
| 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 | $141,313,000 | 1,084 |
| U.S. Government securities | $90,331,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,331,000 | 1,097 |
| Securities issued by states & political subdivisions | $46,874,000 | 741 |
| Other domestic debt securities | $3,583,000 | 1,241 |
| 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 | $0 | 340 |
| Other domestic debt securities - All other | $3,583,000 | 898 |
| Foreign debt securities | $525,000 | 218 |
| 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 | $87,509,000 | 680 |
| Mortgage-backed securities | $44,380,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $17,982,000 | 1,996 |
| Issued or guaranteed by U.S. | $17,982,000 | 1,996 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,614,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $25,614,000 | 846 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $784,000 | 505 |
| Commercial mortgage pass-through securities | $784,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $141,313,000 | 976 |
| Total debt securities | $141,313,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,179 |
| Fair value | $507,000 | 2,188 |
| 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 | $137,086,000 | 1,123 |
| U.S. Government securities | $90,905,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,905,000 | 1,106 |
| Securities issued by states & political subdivisions | $45,680,000 | 741 |
| Other domestic debt securities | $501,000 | 2,371 |
| 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 | $0 | 339 |
| Other domestic debt securities - All other | $501,000 | 1,824 |
| 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 | $92,068,000 | 666 |
| Mortgage-backed securities | $45,812,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $18,252,000 | 2,015 |
| Issued or guaranteed by U.S. | $18,252,000 | 2,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,769,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $26,769,000 | 825 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $791,000 | 468 |
| Commercial mortgage pass-through securities | $791,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $137,086,000 | 1,013 |
| Total debt securities | $137,086,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,434 |
| Fair value | $508,000 | 2,435 |
| 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 | $137,066,000 | 1,135 |
| U.S. Government securities | $92,120,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,120,000 | 1,119 |
| Securities issued by states & political subdivisions | $43,936,000 | 735 |
| Other domestic debt securities | $1,010,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,010,000 | 1,524 |
| 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 | $86,066,000 | 724 |
| Mortgage-backed securities | $47,288,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $19,695,000 | 1,910 |
| Issued or guaranteed by U.S. | $19,695,000 | 1,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,817,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $26,817,000 | 840 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $776,000 | 433 |
| Commercial mortgage pass-through securities | $776,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $137,066,000 | 1,013 |
| Total debt securities | $137,066,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,449 |
| Fair value | $958,000 | 2,440 |
| 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 | $135,033,000 | 1,109 |
| U.S. Government securities | $93,143,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,143,000 | 1,057 |
| Securities issued by states & political subdivisions | $40,884,000 | 774 |
| Other domestic debt securities | $1,006,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,006,000 | 1,443 |
| 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 | $94,629,000 | 615 |
| Mortgage-backed securities | $45,936,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,783 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,195,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $25,195,000 | 826 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $783,000 | 368 |
| Commercial mortgage pass-through securities | $783,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $135,033,000 | 981 |
| Total debt securities | $135,033,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,368 |
| Fair value | $958,000 | 2,360 |
| 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 | $123,391,000 | 1,182 |
| U.S. Government securities | $85,724,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,724,000 | 1,109 |
| Securities issued by states & political subdivisions | $37,667,000 | 811 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $64,755,000 | 832 |
| Mortgage-backed securities | $45,148,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $20,366,000 | 1,696 |
| Issued or guaranteed by U.S. | $20,366,000 | 1,690 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,990,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $23,990,000 | 816 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $792,000 | 321 |
| Commercial mortgage pass-through securities | $792,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $123,391,000 | 1,051 |
| Total debt securities | $123,391,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,622 |
| Fair value | $512,000 | 2,625 |
| 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 | $115,821,000 | 1,240 |
| U.S. Government securities | $81,938,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,938,000 | 1,175 |
| Securities issued by states & political subdivisions | $33,883,000 | 847 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $63,403,000 | 860 |
| Mortgage-backed securities | $41,812,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $17,834,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,834,000 | 1,830 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,182,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $23,182,000 | 819 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $796,000 | 308 |
| Commercial mortgage pass-through securities | $796,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $115,821,000 | 1,110 |
| Total debt securities | $115,821,000 | 1,227 |
| 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 | $101,493,000 | 1,378 |
| U.S. Government securities | $60,139,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,139,000 | 1,541 |
| Securities issued by states & political subdivisions | $41,354,000 | 639 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $54,805,000 | 966 |
| Mortgage-backed securities | $30,070,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 2,347 |
| Issued or guaranteed by U.S. | $11,637,000 | 2,342 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,633,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $17,633,000 | 956 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $800,000 | 291 |
| Commercial mortgage pass-through securities | $800,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $101,493,000 | 1,237 |
| Total debt securities | $101,493,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $2,020,000 | 1,970 |
| Fair value | $2,021,000 | 1,984 |
| 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 | $106,732,000 | 1,280 |
| U.S. Government securities | $67,238,000 | 1,374 |
| U.S. Treasury securities | $2,027,000 | 738 |
| U.S. Government agency obligations | $65,211,000 | 1,354 |
| Securities issued by states & political subdivisions | $38,691,000 | 683 |
| Other domestic debt securities | $803,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $803,000 | 273 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $71,307,000 | 754 |
| Mortgage-backed securities | $28,019,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,261 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,641,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $15,641,000 | 995 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $803,000 | 273 |
| Commercial mortgage pass-through securities | $803,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $106,732,000 | 1,149 |
| Total debt securities | $106,732,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,006,000 | 2,362 |
| 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 | $99,847,000 | 1,329 |
| U.S. Government securities | $61,304,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,304,000 | 1,399 |
| Securities issued by states & political subdivisions | $37,520,000 | 685 |
| Other domestic debt securities | $1,023,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $812,000 | 244 |
| Asset backed securities | $211,000 | 181 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $61,513,000 | 857 |
| Mortgage-backed securities | $26,735,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,221,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,221,000 | 1,090 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $812,000 | 244 |
| Commercial mortgage pass-through securities | $812,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $99,847,000 | 1,185 |
| Total debt securities | $99,847,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,020,000 | 1,570 |
| 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 | $87,894,000 | 1,483 |
| U.S. Government securities | $58,690,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,690,000 | 1,472 |
| Securities issued by states & political subdivisions | $28,168,000 | 899 |
| Other domestic debt securities | $1,036,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $818,000 | 240 |
| Asset backed securities | $218,000 | 173 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $55,118,000 | 962 |
| Mortgage-backed securities | $22,971,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,190 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,183 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,022,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 1,224 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $818,000 | 240 |
| Commercial mortgage pass-through securities | $818,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $87,894,000 | 1,315 |
| Total debt securities | $87,894,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,009,000 | 2,029 |
| 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 | $93,557,000 | 1,399 |
| U.S. Government securities | $63,020,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,020,000 | 1,404 |
| Securities issued by states & political subdivisions | $29,482,000 | 829 |
| Other domestic debt securities | $1,055,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $824,000 | 249 |
| Asset backed securities | $231,000 | 175 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $56,192,000 | 973 |
| Mortgage-backed securities | $22,571,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,824,000 | 2,298 |
| Issued or guaranteed by U.S. | $11,824,000 | 2,293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,923,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,160 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $824,000 | 249 |
| Commercial mortgage pass-through securities | $824,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,557,000 | 1,238 |
| Total debt securities | $93,324,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,732 |
| Fair value | $2,015,000 | 1,746 |
| 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 | $91,625,000 | 1,413 |
| U.S. Government securities | $60,150,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,150,000 | 1,439 |
| Securities issued by states & political subdivisions | $30,410,000 | 791 |
| Other domestic debt securities | $1,065,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $834,000 | 237 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $231,000 | 1,973 |
| 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 | $73,560,000 | 765 |
| Mortgage-backed securities | $19,431,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,276 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,269 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,912,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 1,466 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $834,000 | 237 |
| Commercial mortgage pass-through securities | $834,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $91,625,000 | 1,238 |
| Total debt securities | $91,625,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,962 |
| Fair value | $1,018,000 | 1,964 |
| 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 | $109,902,000 | 1,167 |
| U.S. Government securities | $79,006,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,006,000 | 1,085 |
| Securities issued by states & political subdivisions | $29,650,000 | 813 |
| Other domestic debt securities | $1,246,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $845,000 | 251 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $401,000 | 1,913 |
| 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 | $78,450,000 | 722 |
| Mortgage-backed securities | $26,834,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $20,402,000 | 1,708 |
| Issued or guaranteed by U.S. | $20,402,000 | 1,702 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,587,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,458 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $845,000 | 251 |
| Commercial mortgage pass-through securities | $845,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $109,902,000 | 1,015 |
| Total debt securities | $109,902,000 | 1,152 |
| 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 | $82,483,000 | 1,519 |
| U.S. Government securities | $55,038,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,038,000 | 1,499 |
| Securities issued by states & political subdivisions | $26,165,000 | 890 |
| Other domestic debt securities | $1,280,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $848,000 | 210 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $432,000 | 1,951 |
| 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 | $58,382,000 | 935 |
| Mortgage-backed securities | $27,712,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $20,207,000 | 1,745 |
| Issued or guaranteed by U.S. | $20,207,000 | 1,738 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,657,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,338 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $848,000 | 210 |
| Commercial mortgage pass-through securities | $848,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $82,483,000 | 1,328 |
| Total debt securities | $82,048,000 | 1,496 |
| 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 | $77,674,000 | 1,599 |
| U.S. Government securities | $54,946,000 | 1,554 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,946,000 | 1,518 |
| Securities issued by states & political subdivisions | $22,280,000 | 1,007 |
| Other domestic debt securities | $448,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 2,022 |
| 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 | $51,665,000 | 1,060 |
| Mortgage-backed securities | $29,712,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,738,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,228 |
| 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) | $77,674,000 | 1,396 |
| Total debt securities | $77,228,000 | 1,577 |
| 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 | $79,504,000 | 1,535 |
| U.S. Government securities | $57,125,000 | 1,507 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,125,000 | 1,481 |
| Securities issued by states & political subdivisions | $21,931,000 | 986 |
| Other domestic debt securities | $448,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 1,983 |
| 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 | $63,301,000 | 899 |
| Mortgage-backed securities | $22,335,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,905,000 | 2,245 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,430,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,150 |
| 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) | $79,504,000 | 1,335 |
| Total debt securities | $79,056,000 | 1,514 |
| 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 | $70,288,000 | 1,683 |
| U.S. Government securities | $44,797,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,797,000 | 1,795 |
| Securities issued by states & political subdivisions | $25,491,000 | 828 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $41,287,000 | 1,260 |
| Mortgage-backed securities | $22,024,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $13,093,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,093,000 | 2,251 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,931,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,052 |
| 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) | $70,288,000 | 1,460 |
| Total debt securities | $70,288,000 | 1,662 |
| 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 | $71,555,000 | 1,678 |
| U.S. Government securities | $46,441,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,441,000 | 1,751 |
| Securities issued by states & political subdivisions | $25,114,000 | 860 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $49,327,000 | 1,061 |
| Mortgage-backed securities | $23,011,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,334,000 | 2,211 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,677,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,002 |
| 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) | $71,555,000 | 1,462 |
| Total debt securities | $71,555,000 | 1,646 |
| 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 | $69,030,000 | 1,713 |
| U.S. Government securities | $44,261,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,261,000 | 1,827 |
| Securities issued by states & political subdivisions | $24,769,000 | 867 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $44,228,000 | 1,142 |
| Mortgage-backed securities | $23,446,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $13,858,000 | 2,099 |
| Issued or guaranteed by U.S. | $13,858,000 | 2,088 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,588,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,006 |
| 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) | $69,030,000 | 1,508 |
| Total debt securities | $69,030,000 | 1,667 |
| 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 | $74,067,000 | 1,599 |
| U.S. Government securities | $51,638,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,638,000 | 1,581 |
| Securities issued by states & political subdivisions | $22,429,000 | 944 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $61,751,000 | 851 |
| Mortgage-backed securities | $15,876,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,293,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,293,000 | 1,040 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $74,067,000 | 1,395 |
| Total debt securities | $74,067,000 | 1,558 |
| 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 | $67,196,000 | 1,762 |
| U.S. Government securities | $45,284,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,284,000 | 1,809 |
| Securities issued by states & political subdivisions | $21,912,000 | 943 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $43,378,000 | 1,124 |
| Mortgage-backed securities | $14,000,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,829 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,020 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,196,000 | 1,522 |
| Total debt securities | $67,196,000 | 1,724 |
| 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 | $60,429,000 | 1,903 |
| U.S. Government securities | $38,208,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,208,000 | 2,107 |
| Securities issued by states & political subdivisions | $22,221,000 | 915 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $42,530,000 | 1,122 |
| Mortgage-backed securities | $9,847,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,794,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,107 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,429,000 | 1,645 |
| Total debt securities | $60,429,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,450,000 | 2,165 |
| U.S. Government securities | $31,831,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,831,000 | 2,488 |
| Securities issued by states & political subdivisions | $21,619,000 | 934 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,573,000 | 1,159 |
| Mortgage-backed securities | $8,712,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,415,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,117 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,450,000 | 1,859 |
| Total debt securities | $53,450,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,650,000 | 1,893 |
| U.S. Government securities | $41,306,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,306,000 | 2,008 |
| Securities issued by states & political subdivisions | $21,344,000 | 951 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,490,000 | 902 |
| Mortgage-backed securities | $8,633,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,945 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,201,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,139 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,650,000 | 1,617 |
| Total debt securities | $62,650,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $50,931,000 | 2,305 |
| U.S. Government securities | $29,088,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,088,000 | 2,760 |
| Securities issued by states & political subdivisions | $21,843,000 | 918 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,033,000 | 1,226 |
| Mortgage-backed securities | $9,147,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,545,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,081 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,931,000 | 1,979 |
| Total debt securities | $50,931,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,598,000 | 2,478 |
| U.S. Government securities | $25,073,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,073,000 | 3,081 |
| Securities issued by states & political subdivisions | $21,525,000 | 913 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,816,000 | 1,157 |
| Mortgage-backed securities | $9,026,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,785 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,244,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,110 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,598,000 | 2,123 |
| Total debt securities | $46,598,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $51,349,000 | 2,304 |
| U.S. Government securities | $29,562,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,562,000 | 2,751 |
| Securities issued by states & political subdivisions | $21,787,000 | 889 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,617,000 | 1,097 |
| Mortgage-backed securities | $9,886,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,709 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,862,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,058 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,349,000 | 1,979 |
| Total debt securities | $51,348,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,670,000 | 1,844 |
| U.S. Government securities | $43,977,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,977,000 | 1,954 |
| Securities issued by states & political subdivisions | $21,693,000 | 885 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,515,000 | 847 |
| Mortgage-backed securities | $10,667,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,634 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,427,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,010 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $65,670,000 | 1,571 |
| Total debt securities | $65,670,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,464,000 | 2,503 |
| U.S. Government securities | $25,323,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,323,000 | 3,055 |
| Securities issued by states & political subdivisions | $21,141,000 | 924 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,442,000 | 1,284 |
| Mortgage-backed securities | $11,223,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,678,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,010 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,464,000 | 2,130 |
| Total debt securities | $46,464,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,371,000 | 2,395 |
| U.S. Government securities | $28,216,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,216,000 | 2,828 |
| Securities issued by states & political subdivisions | $21,155,000 | 904 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,373,000 | 1,146 |
| Mortgage-backed securities | $12,611,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,659,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 986 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,371,000 | 2,018 |
| Total debt securities | $49,371,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,149,000 | 2,459 |
| U.S. Government securities | $27,927,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,927,000 | 2,897 |
| Securities issued by states & political subdivisions | $20,222,000 | 943 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,228,000 | 1,109 |
| Mortgage-backed securities | $13,863,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,499,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,499,000 | 959 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,149,000 | 2,068 |
| Total debt securities | $48,149,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,176,000 | 2,038 |
| U.S. Government securities | $41,172,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,172,000 | 2,098 |
| Securities issued by states & political subdivisions | $20,004,000 | 952 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,236,000 | 888 |
| Mortgage-backed securities | $15,109,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,359 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,327,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,327,000 | 935 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $61,176,000 | 1,704 |
| Total debt securities | $61,176,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,312,000 | 2,212 |
| U.S. Government securities | $36,777,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,777,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,535,000 | 1,034 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,635,000 | 1,187 |
| Mortgage-backed securities | $17,118,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,258,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 896 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,312,000 | 1,863 |
| Total debt securities | $55,312,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,563,000 | 2,122 |
| U.S. Government securities | $41,966,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,966,000 | 2,074 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,151 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,021,000 | 867 |
| Mortgage-backed securities | $15,401,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,282,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,282,000 | 1,073 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,563,000 | 1,793 |
| Total debt securities | $58,563,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,501,000 | 1,969 |
| U.S. Government securities | $47,836,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,836,000 | 1,870 |
| Securities issued by states & political subdivisions | $15,665,000 | 1,249 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,602,000 | 870 |
| Mortgage-backed securities | $17,714,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,672 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,395,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 1,043 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,501,000 | 1,675 |
| Total debt securities | $63,501,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,046,000 | 1,806 |
| U.S. Government securities | $58,741,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,741,000 | 1,584 |
| Securities issued by states & political subdivisions | $13,305,000 | 1,489 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,606,000 | 719 |
| Mortgage-backed securities | $19,264,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,217,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,038 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,046,000 | 1,540 |
| Total debt securities | $72,046,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,696,000 | 1,709 |
| U.S. Government securities | $65,098,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,098,000 | 1,401 |
| Securities issued by states & political subdivisions | $11,598,000 | 1,723 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,779,000 | 714 |
| Mortgage-backed securities | $21,273,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,368 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,163,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,163,000 | 985 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,696,000 | 1,458 |
| Total debt securities | $76,696,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,718,000 | 1,789 |
| U.S. Government securities | $57,911,000 | 1,563 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,911,000 | 1,506 |
| Securities issued by states & political subdivisions | $11,807,000 | 1,635 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,846,000 | 776 |
| Mortgage-backed securities | $22,713,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $9,952,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,952,000 | 2,403 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,761,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 984 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $69,718,000 | 1,525 |
| Total debt securities | $69,718,000 | 1,730 |
| 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 | $55,661,000 | 2,163 |
| U.S. Government securities | $46,625,000 | 1,882 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,625,000 | 1,804 |
| Securities issued by states & political subdivisions | $9,036,000 | 2,011 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,707,000 | 1,153 |
| Mortgage-backed securities | $20,468,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $13,196,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,196,000 | 1,992 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,272,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,402 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,661,000 | 1,821 |
| Total debt securities | $55,661,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $57,896,000 | 2,062 |
| U.S. Government securities | $48,395,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,395,000 | 1,726 |
| Securities issued by states & political subdivisions | $9,501,000 | 1,895 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,981,000 | 1,100 |
| Mortgage-backed securities | $15,870,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,067,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,899 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $57,896,000 | 1,727 |
| Total debt securities | $57,896,000 | 1,984 |
| 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 | $39,146,000 | 2,705 |
| U.S. Government securities | $31,323,000 | 2,447 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,323,000 | 2,314 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,108 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,527,000 | 1,449 |
| Mortgage-backed securities | $4,391,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,175 |
| Issued or guaranteed by U.S. | $1,000 | 7,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,390,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,876 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,146,000 | 2,249 |
| Total debt securities | $39,146,000 | 2,635 |
| 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 | $46,378,000 | 2,350 |
| U.S. Government securities | $34,241,000 | 2,351 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,241,000 | 2,153 |
| Securities issued by states & political subdivisions | $11,514,000 | 1,449 |
| 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 | $623,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,558,000 | 1,304 |
| Mortgage-backed securities | $5,972,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,301 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,443,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,472 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,378,000 | 1,875 |
| Total debt securities | $45,755,000 | 2,286 |
| 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 | $49,546,000 | 2,291 |
| U.S. Government securities | $37,506,000 | 2,250 |
| U.S. Treasury securities | $1,010,000 | 3,509 |
| U.S. Government agency obligations | $36,496,000 | 2,050 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,485 |
| 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 | $676,000 | 3,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,713,000 | 1,212 |
| Mortgage-backed securities | $13,174,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,236 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,481,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,014 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,546,000 | 1,736 |
| Total debt securities | $48,870,000 | 2,243 |
| 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 | $57,265,000 | 2,018 |
| U.S. Government securities | $41,868,000 | 2,088 |
| U.S. Treasury securities | $6,493,000 | 1,856 |
| U.S. Government agency obligations | $35,375,000 | 2,031 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,115 |
| 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 | $642,000 | 3,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,986,000 | 1,036 |
| Mortgage-backed securities | $13,715,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,591,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,591,000 | 980 |
| 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) | $57,265,000 | 1,524 |
| Total debt securities | $56,623,000 | 1,968 |
| 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 | $52,353,000 | 2,192 |
| U.S. Government securities | $39,415,000 | 2,275 |
| U.S. Treasury securities | $12,163,000 | 1,518 |
| U.S. Government agency obligations | $27,252,000 | 2,491 |
| Securities issued by states & political subdivisions | $11,979,000 | 1,195 |
| Other domestic debt securities | $312,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $312,000 | 924 |
| 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 | $647,000 | 3,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,888,000 | 899 |
| Mortgage-backed securities | $10,706,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,926 |
| Issued or guaranteed by U.S. | $195,000 | 6,904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,511,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 1,037 |
| Privately issued | $312,000 | 743 |
| 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) | $52,353,000 | 1,536 |
| Total debt securities | $51,706,000 | 2,156 |
| 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 | $47,075,000 | 2,584 |
| U.S. Government securities | $32,634,000 | 2,959 |
| U.S. Treasury securities | $12,104,000 | 1,879 |
| U.S. Government agency obligations | $20,530,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,191 |
| Other domestic debt securities | $1,871,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 567 |
| 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 | $561,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,710,000 | 945 |
| Mortgage-backed securities | $7,691,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,653 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,607,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 2,174 |
| Privately issued | $1,871,000 | 416 |
| 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) | $47,075,000 | 1,756 |
| Total debt securities | $46,514,000 | 2,543 |
| 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 | $53,453,000 | 2,345 |
| U.S. Government securities | $37,040,000 | 2,734 |
| U.S. Treasury securities | $10,390,000 | 2,593 |
| U.S. Government agency obligations | $26,650,000 | 2,605 |
| Securities issued by states & political subdivisions | $15,325,000 | 878 |
| Other domestic debt securities | $553,000 | 3,043 |
| 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 | $553,000 | 2,381 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $535,000 | 3,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,557,000 | 868 |
| Mortgage-backed securities | $7,985,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,735 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,708 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,775,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,905 |
| 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) | $53,453,000 | 1,574 |
| Total debt securities | $52,918,000 | 2,306 |
| 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 | $46,873,000 | 2,788 |
| U.S. Government securities | $33,188,000 | 3,150 |
| U.S. Treasury securities | $5,712,000 | 5,134 |
| U.S. Government agency obligations | $27,476,000 | 2,455 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,122 |
| Other domestic debt securities | $550,000 | 3,420 |
| 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 | $550,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,351,000 | 1,063 |
| Mortgage-backed securities | $10,161,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,147,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,815 |
| 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) | $12,526,000 | 4,895 |
| Available-for-sale securities (fair market value) | $34,347,000 | 1,674 |
| Total debt securities | $46,345,000 | 2,745 |
| 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 | $43,560,000 | 3,200 |
| U.S. Government securities | $30,362,000 | 3,549 |
| U.S. Treasury securities | $9,706,000 | 3,600 |
| U.S. Government agency obligations | $20,656,000 | 3,216 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,123 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,767,000 | 1,088 |
| Mortgage-backed securities | $10,521,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,940,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 3,269 |
| 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 | $43,485,000 | 3,121 |
| 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 | $42,807,000 | 3,182 |
| U.S. Government securities | $31,870,000 | 3,375 |
| U.S. Treasury securities | $6,917,000 | 4,688 |
| U.S. Government agency obligations | $24,953,000 | 2,678 |
| Securities issued by states & political subdivisions | $9,512,000 | 1,429 |
| Other domestic debt securities | $1,350,000 | 3,598 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,652,000 | 1,106 |
| Mortgage-backed securities | $13,238,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $10,148,000 | 2,500 |
| Issued or guaranteed by U.S. | $10,148,000 | 2,460 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,090,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 3,087 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,732,000 | 3,110 |
| 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 |