Home > Countryside Bank > Securities
Countryside Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $81,774,000 | 1,465 |
| U.S. Government securities | $48,858,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,858,000 | 1,391 |
| Securities issued by states & political subdivisions | $30,356,000 | 1,089 |
| Other domestic debt securities | $508,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $508,000 | 1,276 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,052,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,489,000 | 1,869 |
| Mortgage-backed securities | $22,730,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $22,730,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,730,000 | 1,144 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,774,000 | 1,349 |
| Total debt securities | $79,722,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $101,297,000 | 1,258 |
| U.S. Government securities | $68,407,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $68,407,000 | 1,099 |
| Securities issued by states & political subdivisions | $30,347,000 | 1,102 |
| Other domestic debt securities | $505,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $505,000 | 1,308 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,038,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,112,000 | 2,149 |
| Mortgage-backed securities | $23,649,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $23,649,000 | 1,133 |
| Issued or guaranteed by U.S. | $23,649,000 | 1,121 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $101,297,000 | 1,142 |
| Total debt securities | $99,259,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $111,010,000 | 1,169 |
| U.S. Government securities | $78,315,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $78,315,000 | 997 |
| Securities issued by states & political subdivisions | $30,194,000 | 1,138 |
| Other domestic debt securities | $495,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $495,000 | 1,362 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,006,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,031,000 | 2,204 |
| Mortgage-backed securities | $24,257,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $24,257,000 | 1,133 |
| Issued or guaranteed by U.S. | $24,257,000 | 1,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $111,010,000 | 1,049 |
| Total debt securities | $109,004,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,993,000 | 415 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $112,040,000 | 1,171 |
| U.S. Government securities | $77,908,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $77,908,000 | 1,005 |
| Securities issued by states & political subdivisions | $31,669,000 | 1,119 |
| Other domestic debt securities | $483,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $483,000 | 1,374 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,980,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,886,000 | 2,005 |
| Mortgage-backed securities | $24,625,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $24,625,000 | 1,133 |
| Issued or guaranteed by U.S. | $24,625,000 | 1,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $112,040,000 | 1,052 |
| Total debt securities | $110,060,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,982,000 | 439 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $113,357,000 | 1,153 |
| U.S. Government securities | $77,031,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,031,000 | 1,012 |
| Securities issued by states & political subdivisions | $33,880,000 | 1,050 |
| Other domestic debt securities | $481,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $481,000 | 1,386 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,965,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,393,000 | 1,844 |
| Mortgage-backed securities | $24,915,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $24,915,000 | 1,134 |
| Issued or guaranteed by U.S. | $24,915,000 | 1,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $113,357,000 | 1,037 |
| Total debt securities | $111,368,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,953,000 | 449 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $121,935,000 | 1,093 |
| U.S. Government securities | $76,894,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,894,000 | 1,022 |
| Securities issued by states & political subdivisions | $42,581,000 | 865 |
| Other domestic debt securities | $482,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $482,000 | 1,389 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,978,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,776,000 | 1,916 |
| Mortgage-backed securities | $26,168,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $26,168,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,168,000 | 1,101 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,935,000 | 978 |
| Total debt securities | $119,933,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,959,000 | 459 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $118,261,000 | 1,151 |
| U.S. Government securities | $73,264,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,264,000 | 1,082 |
| Securities issued by states & political subdivisions | $42,519,000 | 896 |
| Other domestic debt securities | $484,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $484,000 | 1,427 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,994,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,855,000 | 1,937 |
| Mortgage-backed securities | $25,140,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,195 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $118,261,000 | 1,029 |
| Total debt securities | $116,243,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,961,000 | 450 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $113,503,000 | 1,202 |
| U.S. Government securities | $66,845,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,845,000 | 1,165 |
| Securities issued by states & political subdivisions | $44,629,000 | 895 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,029,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,611,000 | 2,039 |
| Mortgage-backed securities | $21,711,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,711,000 | 1,342 |
| Issued or guaranteed by U.S. | $21,711,000 | 1,341 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,503,000 | 1,072 |
| Total debt securities | $111,450,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,977,000 | 445 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $115,731,000 | 1,181 |
| U.S. Government securities | $63,891,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,891,000 | 1,225 |
| Securities issued by states & political subdivisions | $49,796,000 | 802 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,044,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,824,000 | 1,956 |
| Mortgage-backed securities | $20,504,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $20,504,000 | 1,435 |
| Issued or guaranteed by U.S. | $20,504,000 | 1,432 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,731,000 | 1,043 |
| Total debt securities | $113,663,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,981,000 | 469 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $116,245,000 | 1,191 |
| U.S. Government securities | $63,754,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,754,000 | 1,263 |
| Securities issued by states & political subdivisions | $49,448,000 | 826 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,043,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,356,000 | 2,129 |
| Mortgage-backed securities | $21,342,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $21,342,000 | 1,431 |
| Issued or guaranteed by U.S. | $21,342,000 | 1,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $116,245,000 | 1,048 |
| Total debt securities | $114,178,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,979,000 | 486 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $118,145,000 | 1,180 |
| U.S. Government securities | $64,440,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,440,000 | 1,264 |
| Securities issued by states & political subdivisions | $50,672,000 | 807 |
| Other domestic debt securities | $1,002,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,002,000 | 1,277 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,031,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,705,000 | 1,985 |
| Mortgage-backed securities | $22,120,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $22,120,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,120,000 | 1,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $118,145,000 | 1,042 |
| Total debt securities | $116,090,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,971,000 | 501 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $111,849,000 | 1,233 |
| U.S. Government securities | $56,707,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,707,000 | 1,379 |
| Securities issued by states & political subdivisions | $52,109,000 | 773 |
| Other domestic debt securities | $1,001,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,001,000 | 1,280 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,032,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,934,000 | 1,806 |
| Mortgage-backed securities | $18,463,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $18,463,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,463,000 | 1,627 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $111,849,000 | 1,090 |
| Total debt securities | $109,790,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,966,000 | 492 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,356,000 | 1,227 |
| U.S. Government securities | $51,376,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,376,000 | 1,479 |
| Securities issued by states & political subdivisions | $55,892,000 | 716 |
| Other domestic debt securities | $998,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $998,000 | 1,323 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,090,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,678,000 | 1,953 |
| Mortgage-backed securities | $19,530,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,356,000 | 1,087 |
| Total debt securities | $108,189,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,000,000 | 471 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,498,000 | 1,271 |
| U.S. Government securities | $48,955,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,955,000 | 1,574 |
| Securities issued by states & political subdivisions | $56,441,000 | 716 |
| Other domestic debt securities | $1,005,000 | 1,593 |
| 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 | $1,005,000 | 1,278 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,097,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,851,000 | 1,964 |
| Mortgage-backed securities | $21,041,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,509 |
| 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) | $108,498,000 | 1,119 |
| Total debt securities | $106,324,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $110,763,000 | 1,257 |
| U.S. Government securities | $51,054,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,054,000 | 1,575 |
| Securities issued by states & political subdivisions | $56,617,000 | 697 |
| Other domestic debt securities | $1,006,000 | 1,608 |
| 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 | $1,006,000 | 1,290 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,086,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,566,000 | 1,664 |
| Mortgage-backed securities | $19,986,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $19,986,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,986,000 | 1,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $110,763,000 | 1,109 |
| Total debt securities | $108,600,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $123,221,000 | 1,162 |
| U.S. Government securities | $61,891,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,891,000 | 1,353 |
| Securities issued by states & political subdivisions | $58,265,000 | 667 |
| Other domestic debt securities | $1,005,000 | 1,598 |
| 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 | $1,005,000 | 1,277 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,060,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,589,000 | 1,747 |
| Mortgage-backed securities | $18,796,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $18,796,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,796,000 | 1,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $123,221,000 | 1,023 |
| Total debt securities | $121,084,000 | 1,167 |
| 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 | $126,924,000 | 1,125 |
| U.S. Government securities | $63,140,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,140,000 | 1,339 |
| Securities issued by states & political subdivisions | $60,690,000 | 629 |
| Other domestic debt securities | $1,012,000 | 1,597 |
| 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 | $1,012,000 | 1,265 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,082,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,659,000 | 1,629 |
| Mortgage-backed securities | $19,504,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,602 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $126,924,000 | 998 |
| Total debt securities | $124,765,000 | 1,137 |
| 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 | $126,081,000 | 1,158 |
| U.S. Government securities | $61,827,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,827,000 | 1,412 |
| Securities issued by states & political subdivisions | $61,170,000 | 608 |
| Other domestic debt securities | $1,015,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,015,000 | 1,277 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,069,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,251,000 | 1,657 |
| Mortgage-backed securities | $20,348,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $20,348,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,348,000 | 1,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $126,081,000 | 1,021 |
| Total debt securities | $123,935,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 888 |
| Fair value | $2,379,000 | 893 |
| 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 | $124,534,000 | 1,181 |
| U.S. Government securities | $60,039,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,039,000 | 1,463 |
| Securities issued by states & political subdivisions | $61,405,000 | 587 |
| Other domestic debt securities | $998,000 | 1,702 |
| 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 | $998,000 | 1,361 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,092,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,310,000 | 1,432 |
| Mortgage-backed securities | $19,916,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $19,916,000 | 1,650 |
| Issued or guaranteed by U.S. | $19,916,000 | 1,650 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $124,534,000 | 1,040 |
| Total debt securities | $122,365,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 941 |
| Fair value | $2,404,000 | 942 |
| 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 | $121,304,000 | 1,215 |
| U.S. Government securities | $56,026,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,026,000 | 1,566 |
| Securities issued by states & political subdivisions | $62,205,000 | 567 |
| Other domestic debt securities | $998,000 | 1,710 |
| 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 | $998,000 | 1,367 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,075,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,083,000 | 1,395 |
| Mortgage-backed securities | $16,971,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $16,971,000 | 1,877 |
| Issued or guaranteed by U.S. | $16,971,000 | 1,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,304,000 | 1,067 |
| Total debt securities | $119,152,000 | 1,213 |
| 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 | $131,519,000 | 1,147 |
| U.S. Government securities | $61,944,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,944,000 | 1,479 |
| Securities issued by states & political subdivisions | $66,519,000 | 523 |
| Other domestic debt securities | $998,000 | 1,769 |
| 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 | $998,000 | 1,408 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,058,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,577,000 | 1,316 |
| Mortgage-backed securities | $17,528,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $17,528,000 | 1,900 |
| Issued or guaranteed by U.S. | $17,528,000 | 1,899 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $131,519,000 | 1,002 |
| Total debt securities | $129,355,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,971,000 | 966 |
| 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 | $129,653,000 | 1,163 |
| U.S. Government securities | $59,503,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,503,000 | 1,551 |
| Securities issued by states & political subdivisions | $67,085,000 | 504 |
| Other domestic debt securities | $1,001,000 | 1,796 |
| 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 | $1,001,000 | 1,417 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,064,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,324,000 | 1,074 |
| Mortgage-backed securities | $16,038,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $16,038,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,038,000 | 2,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $129,653,000 | 1,021 |
| Total debt securities | $127,411,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,966,000 | 1,251 |
| 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 | $131,462,000 | 1,159 |
| U.S. Government securities | $60,565,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,565,000 | 1,539 |
| Securities issued by states & political subdivisions | $67,868,000 | 496 |
| Other domestic debt securities | $992,000 | 1,878 |
| 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 | $992,000 | 1,491 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,037,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,897,000 | 1,055 |
| Mortgage-backed securities | $13,512,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $13,512,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,512,000 | 2,276 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $131,462,000 | 1,025 |
| Total debt securities | $129,249,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,877,000 | 642 |
| 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 | $136,611,000 | 1,113 |
| U.S. Government securities | $60,509,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,509,000 | 1,523 |
| Securities issued by states & political subdivisions | $73,100,000 | 443 |
| Other domestic debt securities | $980,000 | 1,929 |
| 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 | $980,000 | 1,530 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,022,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,299,000 | 1,058 |
| Mortgage-backed securities | $12,486,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,367 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $136,611,000 | 976 |
| Total debt securities | $134,413,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,745,000 | 504 |
| 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 | $143,815,000 | 1,062 |
| U.S. Government securities | $58,778,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,778,000 | 1,588 |
| Securities issued by states & political subdivisions | $79,949,000 | 391 |
| Other domestic debt securities | $3,052,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,055,000 | 145 |
| Other domestic debt securities - All other | $997,000 | 1,532 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,036,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,293,000 | 896 |
| Mortgage-backed securities | $11,240,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,505 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $143,815,000 | 931 |
| Total debt securities | $140,893,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 500 |
| Fair value | $7,770,000 | 495 |
| 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 | $150,680,000 | 1,018 |
| U.S. Government securities | $62,719,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,719,000 | 1,495 |
| Securities issued by states & political subdivisions | $82,725,000 | 367 |
| Other domestic debt securities | $3,180,000 | 1,293 |
| 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 | $2,185,000 | 134 |
| Other domestic debt securities - All other | $995,000 | 1,562 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,056,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,909,000 | 1,233 |
| Mortgage-backed securities | $11,877,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $150,680,000 | 907 |
| Total debt securities | $147,805,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 481 |
| Fair value | $7,843,000 | 483 |
| 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 | $150,828,000 | 1,025 |
| U.S. Government securities | $60,906,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,906,000 | 1,566 |
| Securities issued by states & political subdivisions | $84,935,000 | 349 |
| Other domestic debt securities | $2,868,000 | 1,361 |
| 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 | $1,866,000 | 141 |
| Other domestic debt securities - All other | $1,002,000 | 1,522 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,119,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,104,000 | 1,179 |
| Mortgage-backed securities | $12,006,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,006,000 | 2,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $150,828,000 | 917 |
| Total debt securities | $148,019,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 282 |
| Fair value | $15,977,000 | 282 |
| 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 | $154,243,000 | 990 |
| U.S. Government securities | $60,016,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,016,000 | 1,565 |
| Securities issued by states & political subdivisions | $89,448,000 | 314 |
| Other domestic debt securities | $2,647,000 | 1,390 |
| 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 | $1,658,000 | 145 |
| Other domestic debt securities - All other | $989,000 | 1,540 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,132,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,527,000 | 1,261 |
| Mortgage-backed securities | $11,885,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,435 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $154,243,000 | 883 |
| Total debt securities | $151,844,000 | 991 |
| Structured notes | ||
| Amortized cost | $15,996,000 | 280 |
| Fair value | $16,019,000 | 279 |
| 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 | $159,083,000 | 974 |
| U.S. Government securities | $58,548,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,548,000 | 1,634 |
| Securities issued by states & political subdivisions | $95,888,000 | 272 |
| Other domestic debt securities | $2,503,000 | 1,465 |
| 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 | $1,510,000 | 149 |
| Other domestic debt securities - All other | $993,000 | 1,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,144,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,429,000 | 1,282 |
| Mortgage-backed securities | $13,273,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $13,273,000 | 2,413 |
| Issued or guaranteed by U.S. | $13,273,000 | 2,411 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $159,083,000 | 870 |
| Total debt securities | $156,562,000 | 980 |
| Structured notes | ||
| Amortized cost | $16,991,000 | 269 |
| Fair value | $16,973,000 | 270 |
| 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 | $153,758,000 | 1,007 |
| U.S. Government securities | $54,179,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,179,000 | 1,748 |
| Securities issued by states & political subdivisions | $96,030,000 | 255 |
| Other domestic debt securities | $1,423,000 | 1,836 |
| 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 | $1,423,000 | 154 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,126,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,553,000 | 1,274 |
| Mortgage-backed securities | $14,943,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 2,298 |
| Issued or guaranteed by U.S. | $14,943,000 | 2,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $153,758,000 | 897 |
| Total debt securities | $151,285,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 293 |
| Fair value | $16,999,000 | 294 |
| 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 | $158,262,000 | 982 |
| U.S. Government securities | $58,292,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,292,000 | 1,702 |
| Securities issued by states & political subdivisions | $96,602,000 | 246 |
| Other domestic debt securities | $1,265,000 | 1,867 |
| 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 | $1,265,000 | 157 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,103,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,850,000 | 1,182 |
| Mortgage-backed securities | $13,553,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $13,553,000 | 2,403 |
| Issued or guaranteed by U.S. | $13,553,000 | 2,399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $158,262,000 | 872 |
| Total debt securities | $155,872,000 | 984 |
| Structured notes | ||
| Amortized cost | $14,005,000 | 425 |
| Fair value | $14,006,000 | 427 |
| 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 | $170,615,000 | 887 |
| U.S. Government securities | $67,239,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,239,000 | 1,444 |
| Securities issued by states & political subdivisions | $99,992,000 | 229 |
| Other domestic debt securities | $1,281,000 | 1,838 |
| 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 | $1,281,000 | 147 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,103,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,973,000 | 951 |
| Mortgage-backed securities | $14,147,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 2,259 |
| Issued or guaranteed by U.S. | $14,147,000 | 2,255 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $170,615,000 | 780 |
| Total debt securities | $167,292,000 | 893 |
| Structured notes | ||
| Amortized cost | $20,008,000 | 271 |
| Fair value | $20,028,000 | 275 |
| 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 | $178,453,000 | 823 |
| U.S. Government securities | $70,237,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $70,237,000 | 1,342 |
| Securities issued by states & political subdivisions | $104,797,000 | 200 |
| Other domestic debt securities | $1,320,000 | 1,825 |
| 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 | $1,320,000 | 145 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,099,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,843,000 | 988 |
| Mortgage-backed securities | $15,108,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,108,000 | 2,098 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $178,453,000 | 730 |
| Total debt securities | $175,034,000 | 828 |
| Structured notes | ||
| Amortized cost | $20,009,000 | 259 |
| Fair value | $20,017,000 | 264 |
| 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 | $201,980,000 | 733 |
| U.S. Government securities | $93,646,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,646,000 | 1,029 |
| Securities issued by states & political subdivisions | $105,007,000 | 185 |
| Other domestic debt securities | $1,270,000 | 1,787 |
| 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 | $1,270,000 | 161 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,057,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,382,000 | 761 |
| Mortgage-backed securities | $15,775,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,984 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,982 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $201,980,000 | 646 |
| Total debt securities | $198,721,000 | 727 |
| Structured notes | ||
| Amortized cost | $27,413,000 | 222 |
| Fair value | $27,457,000 | 221 |
| 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 | $217,785,000 | 674 |
| U.S. Government securities | $111,630,000 | 912 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $111,630,000 | 878 |
| Securities issued by states & political subdivisions | $102,987,000 | 191 |
| Other domestic debt securities | $1,138,000 | 1,891 |
| 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 | $1,138,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,030,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,068,000 | 656 |
| Mortgage-backed securities | $16,114,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $16,114,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,114,000 | 1,911 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $217,785,000 | 596 |
| Total debt securities | $214,671,000 | 671 |
| Structured notes | ||
| Amortized cost | $31,423,000 | 202 |
| Fair value | $31,231,000 | 201 |
| 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 | $228,857,000 | 613 |
| U.S. Government securities | $119,612,000 | 825 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $119,612,000 | 790 |
| Securities issued by states & political subdivisions | $106,071,000 | 178 |
| Other domestic debt securities | $1,138,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,138,000 | 159 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,036,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,045,000 | 716 |
| Mortgage-backed securities | $16,885,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $228,857,000 | 544 |
| Total debt securities | $225,824,000 | 608 |
| Structured notes | ||
| Amortized cost | $30,437,000 | 184 |
| Fair value | $30,239,000 | 183 |
| 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 | $228,534,000 | 599 |
| U.S. Government securities | $107,105,000 | 881 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,105,000 | 842 |
| Securities issued by states & political subdivisions | $116,383,000 | 150 |
| Other domestic debt securities | $2,966,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,921,000 | 133 |
| Other domestic debt securities - All other | $1,045,000 | 1,346 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,080,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,009,000 | 645 |
| Mortgage-backed securities | $18,582,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $18,582,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,582,000 | 1,618 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $228,534,000 | 525 |
| Total debt securities | $224,609,000 | 598 |
| Structured notes | ||
| Amortized cost | $14,033,000 | 440 |
| Fair value | $14,083,000 | 443 |
| 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 | $223,272,000 | 592 |
| U.S. Government securities | $109,427,000 | 872 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,427,000 | 838 |
| Securities issued by states & political subdivisions | $108,859,000 | 151 |
| Other domestic debt securities | $2,922,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,921,000 | 139 |
| Other domestic debt securities - All other | $1,001,000 | 1,354 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,064,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,254,000 | 605 |
| Mortgage-backed securities | $19,813,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,552 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $223,272,000 | 517 |
| Total debt securities | $220,466,000 | 590 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,039,000 | 1,157 |
| 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 | $237,449,000 | 556 |
| U.S. Government securities | $113,761,000 | 823 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $113,761,000 | 792 |
| Securities issued by states & political subdivisions | $118,339,000 | 130 |
| Other domestic debt securities | $3,316,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,117,000 | 139 |
| Other domestic debt securities - All other | $1,199,000 | 1,258 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,033,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,892,000 | 544 |
| Mortgage-backed securities | $20,344,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,605 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $237,449,000 | 489 |
| Total debt securities | $234,284,000 | 555 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,973,000 | 664 |
| 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 | $242,011,000 | 536 |
| U.S. Government securities | $114,666,000 | 795 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $114,666,000 | 767 |
| Securities issued by states & political subdivisions | $122,068,000 | 125 |
| Other domestic debt securities | $3,266,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,117,000 | 149 |
| Other domestic debt securities - All other | $1,149,000 | 1,307 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,011,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,765,000 | 542 |
| Mortgage-backed securities | $19,472,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $19,472,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,472,000 | 1,713 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $242,011,000 | 468 |
| Total debt securities | $238,900,000 | 534 |
| Structured notes | ||
| Amortized cost | $17,350,000 | 224 |
| Fair value | $17,020,000 | 226 |
| 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 | $243,557,000 | 537 |
| U.S. Government securities | $107,330,000 | 833 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $107,330,000 | 808 |
| Securities issued by states & political subdivisions | $130,258,000 | 122 |
| Other domestic debt securities | $3,928,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,810,000 | 145 |
| Other domestic debt securities - All other | $1,118,000 | 1,402 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,041,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,168,000 | 547 |
| Mortgage-backed securities | $14,029,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,029,000 | 2,196 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $243,557,000 | 464 |
| Total debt securities | $240,019,000 | 528 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 187 |
| Fair value | $13,286,000 | 187 |
| 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 | $237,416,000 | 537 |
| U.S. Government securities | $108,679,000 | 801 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $108,679,000 | 770 |
| Securities issued by states & political subdivisions | $123,223,000 | 124 |
| Other domestic debt securities | $3,509,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,455,000 | 165 |
| Other domestic debt securities - All other | $1,054,000 | 1,469 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,005,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,718,000 | 481 |
| Mortgage-backed securities | $14,874,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $14,874,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,874,000 | 2,167 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $237,416,000 | 467 |
| Total debt securities | $234,506,000 | 532 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 444 |
| Fair value | $3,999,000 | 429 |
| 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 | $251,888,000 | 503 |
| U.S. Government securities | $124,567,000 | 714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $124,567,000 | 688 |
| Securities issued by states & political subdivisions | $121,426,000 | 122 |
| Other domestic debt securities | $3,888,000 | 1,407 |
| 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 | $3,888,000 | 778 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,007,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,212,000 | 470 |
| Mortgage-backed securities | $16,682,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,682,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,682,000 | 2,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $251,888,000 | 435 |
| Total debt securities | $249,125,000 | 494 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $2,972,000 | 440 |
| 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 | $264,424,000 | 470 |
| U.S. Government securities | $139,906,000 | 637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,906,000 | 623 |
| Securities issued by states & political subdivisions | $117,899,000 | 130 |
| Other domestic debt securities | $4,626,000 | 1,260 |
| 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 | $4,626,000 | 691 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,993,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,841,000 | 464 |
| Mortgage-backed securities | $15,402,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $15,402,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,402,000 | 2,102 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $264,424,000 | 404 |
| Total debt securities | $262,427,000 | 462 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,030,000 | 274 |
| 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 | $264,418,000 | 467 |
| U.S. Government securities | $138,215,000 | 621 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $138,215,000 | 608 |
| Securities issued by states & political subdivisions | $118,727,000 | 125 |
| Other domestic debt securities | $5,494,000 | 1,140 |
| 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 | $5,494,000 | 596 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,982,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,767,000 | 425 |
| Mortgage-backed securities | $15,702,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,702,000 | 2,009 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $264,418,000 | 395 |
| Total debt securities | $262,436,000 | 461 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 211 |
| Fair value | $5,905,000 | 217 |
| 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 | $261,171,000 | 474 |
| U.S. Government securities | $133,768,000 | 631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $133,768,000 | 615 |
| Securities issued by states & political subdivisions | $116,471,000 | 130 |
| Other domestic debt securities | $8,956,000 | 910 |
| 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 | $8,956,000 | 476 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,976,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,943,000 | 409 |
| Mortgage-backed securities | $11,768,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $11,768,000 | 2,397 |
| Issued or guaranteed by U.S. | $11,768,000 | 2,383 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $261,171,000 | 406 |
| Total debt securities | $259,189,000 | 463 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 223 |
| Fair value | $5,872,000 | 231 |
| 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 | $263,096,000 | 483 |
| U.S. Government securities | $132,305,000 | 619 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $132,305,000 | 604 |
| Securities issued by states & political subdivisions | $117,954,000 | 126 |
| Other domestic debt securities | $10,813,000 | 807 |
| 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 | $10,813,000 | 414 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,024,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,042,000 | 409 |
| Mortgage-backed securities | $10,453,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| 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) | $263,096,000 | 422 |
| Total debt securities | $261,067,000 | 468 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 156 |
| Fair value | $8,076,000 | 159 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $234,097,000 | 528 |
| U.S. Government securities | $105,719,000 | 798 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $105,719,000 | 778 |
| Securities issued by states & political subdivisions | $117,265,000 | 126 |
| Other domestic debt securities | $9,101,000 | 844 |
| 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 | $9,101,000 | 458 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,012,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,576,000 | 611 |
| Mortgage-backed securities | $8,964,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,292 |
| 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) | $234,097,000 | 460 |
| Total debt securities | $232,080,000 | 519 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,018,000 | 766 |
| 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 | $240,092,000 | 516 |
| U.S. Government securities | $123,199,000 | 676 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $123,199,000 | 661 |
| Securities issued by states & political subdivisions | $105,186,000 | 142 |
| Other domestic debt securities | $9,722,000 | 758 |
| 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 | $9,722,000 | 426 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,985,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,463,000 | 539 |
| Mortgage-backed securities | $9,202,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| 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) | $240,092,000 | 445 |
| Total debt securities | $238,103,000 | 511 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,991,000 | 625 |
| 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 | $229,359,000 | 541 |
| U.S. Government securities | $117,101,000 | 722 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $117,101,000 | 709 |
| Securities issued by states & political subdivisions | $100,479,000 | 143 |
| Other domestic debt securities | $9,819,000 | 716 |
| 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 | $9,819,000 | 398 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,960,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,498,000 | 880 |
| Mortgage-backed securities | $9,443,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,136 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $229,359,000 | 456 |
| Total debt securities | $227,394,000 | 532 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,940,000 | 470 |
| 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 | $217,730,000 | 583 |
| U.S. Government securities | $107,086,000 | 793 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $107,086,000 | 766 |
| Securities issued by states & political subdivisions | $98,710,000 | 150 |
| Other domestic debt securities | $9,940,000 | 725 |
| 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 | $9,940,000 | 408 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,994,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,190,000 | 851 |
| Mortgage-backed securities | $10,170,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| 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) | $217,730,000 | 483 |
| Total debt securities | $215,731,000 | 565 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,946,000 | 517 |
| 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 | $232,240,000 | 536 |
| U.S. Government securities | $123,506,000 | 718 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $123,506,000 | 700 |
| Securities issued by states & political subdivisions | $97,053,000 | 149 |
| Other domestic debt securities | $9,695,000 | 718 |
| 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 | $9,695,000 | 423 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,986,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,374,000 | 784 |
| Mortgage-backed securities | $10,840,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,834,000 | 1,973 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,272 |
| 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) | $232,240,000 | 453 |
| Total debt securities | $230,255,000 | 524 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 331 |
| Fair value | $10,927,000 | 326 |
| 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 | $237,181,000 | 542 |
| U.S. Government securities | $122,905,000 | 735 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $122,905,000 | 715 |
| Securities issued by states & political subdivisions | $102,592,000 | 134 |
| Other domestic debt securities | $9,698,000 | 722 |
| 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 | $9,698,000 | 423 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,986,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,241,000 | 851 |
| Mortgage-backed securities | $10,153,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,074 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,262 |
| 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) | $237,181,000 | 454 |
| Total debt securities | $235,189,000 | 533 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 450 |
| Fair value | $8,937,000 | 444 |
| 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 | $227,520,000 | 578 |
| U.S. Government securities | $116,957,000 | 773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $116,957,000 | 746 |
| Securities issued by states & political subdivisions | $98,972,000 | 142 |
| Other domestic debt securities | $9,655,000 | 727 |
| 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 | $9,655,000 | 424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,936,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,715,000 | 817 |
| Mortgage-backed securities | $10,332,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $227,520,000 | 480 |
| Total debt securities | $225,584,000 | 565 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 484 |
| Fair value | $8,850,000 | 477 |
| 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 | $214,665,000 | 611 |
| U.S. Government securities | $104,728,000 | 872 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $104,728,000 | 841 |
| Securities issued by states & political subdivisions | $100,309,000 | 139 |
| Other domestic debt securities | $7,664,000 | 852 |
| 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 | $7,664,000 | 534 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,964,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,159,000 | 785 |
| Mortgage-backed securities | $8,978,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,256 |
| 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) | $214,665,000 | 512 |
| Total debt securities | $212,700,000 | 600 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 628 |
| Fair value | $6,896,000 | 630 |
| 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 | $172,429,000 | 744 |
| U.S. Government securities | $61,347,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,347,000 | 1,442 |
| Securities issued by states & political subdivisions | $101,458,000 | 137 |
| Other domestic debt securities | $7,629,000 | 860 |
| 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 | $7,629,000 | 551 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,995,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,152,000 | 719 |
| Mortgage-backed securities | $9,416,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,230 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,280 |
| 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) | $172,429,000 | 622 |
| Total debt securities | $170,434,000 | 734 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 626 |
| Fair value | $6,901,000 | 626 |
| 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 | $186,307,000 | 688 |
| U.S. Government securities | $70,074,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,074,000 | 1,236 |
| Securities issued by states & political subdivisions | $106,562,000 | 124 |
| Other domestic debt securities | $7,663,000 | 868 |
| 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 | $7,663,000 | 565 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,008,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,472,000 | 705 |
| Mortgage-backed securities | $9,970,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $186,307,000 | 572 |
| Total debt securities | $184,299,000 | 681 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 445 |
| Fair value | $9,916,000 | 440 |
| 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 | $172,464,000 | 734 |
| U.S. Government securities | $57,917,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,917,000 | 1,506 |
| Securities issued by states & political subdivisions | $106,889,000 | 119 |
| Other domestic debt securities | $7,630,000 | 875 |
| 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 | $7,630,000 | 574 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,267,000 | 656 |
| Mortgage-backed securities | $10,666,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $10,658,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,658,000 | 2,171 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,315 |
| 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) | $172,464,000 | 612 |
| Total debt securities | $172,436,000 | 718 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 434 |
| Fair value | $9,992,000 | 429 |
| 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 | $168,895,000 | 762 |
| U.S. Government securities | $57,332,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,332,000 | 1,551 |
| Securities issued by states & political subdivisions | $104,803,000 | 122 |
| Other domestic debt securities | $6,736,000 | 971 |
| 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 | $6,736,000 | 667 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $24,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,544,000 | 693 |
| Mortgage-backed securities | $9,410,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,398 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| 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) | $168,895,000 | 638 |
| Total debt securities | $168,871,000 | 742 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 533 |
| Fair value | $7,917,000 | 523 |
| 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 | $165,441,000 | 786 |
| U.S. Government securities | $51,401,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,401,000 | 1,720 |
| Securities issued by states & political subdivisions | $107,253,000 | 117 |
| Other domestic debt securities | $6,762,000 | 988 |
| 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 | $6,762,000 | 693 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $25,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,672,000 | 601 |
| Mortgage-backed securities | $8,007,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,641 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,403 |
| 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) | $165,441,000 | 662 |
| Total debt securities | $165,416,000 | 768 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 514 |
| Fair value | $7,982,000 | 510 |
| 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 | $165,567,000 | 783 |
| U.S. Government securities | $49,928,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,928,000 | 1,758 |
| Securities issued by states & political subdivisions | $109,318,000 | 114 |
| Other domestic debt securities | $6,297,000 | 1,033 |
| 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 | $6,297,000 | 746 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,598,000 | 642 |
| Mortgage-backed securities | $8,786,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $8,776,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,776,000 | 2,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,415 |
| 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) | $165,567,000 | 663 |
| Total debt securities | $165,543,000 | 764 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 458 |
| Fair value | $9,507,000 | 459 |
| 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 | $157,877,000 | 828 |
| U.S. Government securities | $49,109,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,109,000 | 1,816 |
| Securities issued by states & political subdivisions | $102,483,000 | 122 |
| Other domestic debt securities | $6,263,000 | 1,056 |
| 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 | $6,263,000 | 772 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $22,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,568,000 | 564 |
| Mortgage-backed securities | $9,348,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,490 |
| 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) | $157,877,000 | 704 |
| Total debt securities | $157,856,000 | 803 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 437 |
| Fair value | $9,458,000 | 431 |
| 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 | $163,181,000 | 809 |
| U.S. Government securities | $53,508,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,508,000 | 1,680 |
| Securities issued by states & political subdivisions | $103,276,000 | 123 |
| Other domestic debt securities | $6,375,000 | 1,117 |
| 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 | $6,375,000 | 824 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $22,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,964,000 | 586 |
| Mortgage-backed securities | $10,918,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,907,000 | 2,283 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,555 |
| 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) | $163,181,000 | 697 |
| Total debt securities | $163,159,000 | 786 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 431 |
| Fair value | $8,544,000 | 430 |
| 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 | $172,827,000 | 783 |
| U.S. Government securities | $61,819,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,819,000 | 1,520 |
| Securities issued by states & political subdivisions | $104,721,000 | 121 |
| Other domestic debt securities | $6,266,000 | 1,127 |
| 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 | $6,266,000 | 900 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $21,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,105,000 | 624 |
| Mortgage-backed securities | $11,906,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,895,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,895,000 | 2,187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,761 |
| 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) | $172,827,000 | 672 |
| Total debt securities | $172,806,000 | 763 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,523,000 | 485 |
| 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 | $173,778,000 | 770 |
| U.S. Government securities | $56,260,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,260,000 | 1,618 |
| Securities issued by states & political subdivisions | $112,220,000 | 117 |
| Other domestic debt securities | $5,210,000 | 1,309 |
| 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 | $5,210,000 | 1,072 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $88,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,358,000 | 645 |
| Mortgage-backed securities | $13,417,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,005 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,831 |
| 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) | $173,778,000 | 664 |
| Total debt securities | $173,690,000 | 751 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,002,000 | 1,044 |
| 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 | $176,500,000 | 755 |
| U.S. Government securities | $60,871,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,871,000 | 1,447 |
| Securities issued by states & political subdivisions | $110,280,000 | 122 |
| Other domestic debt securities | $5,256,000 | 1,343 |
| 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 | $5,256,000 | 1,086 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $93,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,535,000 | 646 |
| Mortgage-backed securities | $16,434,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,421,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,421,000 | 1,728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,993 |
| 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) | $176,500,000 | 648 |
| Total debt securities | $176,407,000 | 723 |
| 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 | $170,515,000 | 765 |
| U.S. Government securities | $61,220,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,220,000 | 1,416 |
| Securities issued by states & political subdivisions | $105,026,000 | 117 |
| Other domestic debt securities | $4,205,000 | 1,544 |
| 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 | $4,205,000 | 1,276 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $64,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,180,000 | 584 |
| Mortgage-backed securities | $17,648,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,633 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,085 |
| 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) | $170,515,000 | 654 |
| Total debt securities | $170,451,000 | 735 |
| 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 | $181,032,000 | 702 |
| U.S. Government securities | $73,615,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,615,000 | 1,160 |
| Securities issued by states & political subdivisions | $104,240,000 | 118 |
| Other domestic debt securities | $3,080,000 | 1,812 |
| 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 | $3,080,000 | 1,551 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $97,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,914,000 | 576 |
| Mortgage-backed securities | $13,456,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,929 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,139 |
| 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) | $181,032,000 | 599 |
| Total debt securities | $180,935,000 | 681 |
| 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 | $182,762,000 | 646 |
| U.S. Government securities | $88,238,000 | 914 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $88,238,000 | 860 |
| Securities issued by states & political subdivisions | $91,381,000 | 129 |
| Other domestic debt securities | $2,975,000 | 1,914 |
| 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 | $2,975,000 | 1,599 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $168,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,815,000 | 678 |
| Mortgage-backed securities | $14,661,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,639,000 | 1,622 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,219 |
| 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) | $182,762,000 | 547 |
| Total debt securities | $182,593,000 | 626 |
| 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 | $199,018,000 | 592 |
| U.S. Government securities | $108,291,000 | 775 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $108,291,000 | 724 |
| Securities issued by states & political subdivisions | $85,872,000 | 131 |
| Other domestic debt securities | $2,000,000 | 1,926 |
| 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 | $2,000,000 | 1,640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,855,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,784,000 | 747 |
| Mortgage-backed securities | $1,023,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,796 |
| Issued or guaranteed by U.S. | $997,000 | 4,781 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,910 |
| 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) | $199,018,000 | 476 |
| Total debt securities | $196,163,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $191,821,000 | 635 |
| U.S. Government securities | $109,645,000 | 824 |
| U.S. Treasury securities | $2,946,000 | 2,277 |
| U.S. Government agency obligations | $106,699,000 | 764 |
| Securities issued by states & political subdivisions | $79,112,000 | 139 |
| 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 | $3,064,000 | 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 | $32,058,000 | 1,199 |
| Mortgage-backed securities | $1,008,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,055 |
| Issued or guaranteed by U.S. | $977,000 | 5,043 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,174 |
| 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) | $88,144,000 | 318 |
| Available-for-sale securities (fair market value) | $103,677,000 | 854 |
| Total debt securities | $188,757,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $194,023,000 | 634 |
| U.S. Government securities | $114,879,000 | 798 |
| U.S. Treasury securities | $3,185,000 | 2,976 |
| U.S. Government agency obligations | $111,694,000 | 709 |
| Securities issued by states & political subdivisions | $77,899,000 | 147 |
| 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 | $1,245,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,215,000 | 1,406 |
| Mortgage-backed securities | $38,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,439 |
| 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) | $86,998,000 | 323 |
| Available-for-sale securities (fair market value) | $107,025,000 | 819 |
| Total debt securities | $192,778,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $179,051,000 | 675 |
| U.S. Government securities | $110,134,000 | 857 |
| U.S. Treasury securities | $3,029,000 | 4,211 |
| U.S. Government agency obligations | $107,105,000 | 725 |
| Securities issued by states & political subdivisions | $68,917,000 | 138 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,943,000 | 1,335 |
| Mortgage-backed securities | $45,000 | 8,153 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $45,000 | 4,945 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,702 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,367,000 | 340 |
| Available-for-sale securities (fair market value) | $74,684,000 | 1,074 |
| Total debt securities | $179,051,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $156,523,000 | 800 |
| U.S. Government securities | $90,958,000 | 1,081 |
| U.S. Treasury securities | $14,917,000 | 1,557 |
| U.S. Government agency obligations | $76,041,000 | 1,002 |
| Securities issued by states & political subdivisions | $65,565,000 | 143 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,100,000 | 1,849 |
| Mortgage-backed securities | $53,000 | 8,702 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $53,000 | 5,381 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 5,115 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,140,000 | 369 |
| Available-for-sale securities (fair market value) | $49,383,000 | 1,673 |
| Total debt securities | $156,523,000 | 768 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,291 |
| Fair value | $1,550,000 | 1,283 |
| 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 | $110,842,000 | 1,125 |
| U.S. Government securities | $65,219,000 | 1,564 |
| U.S. Treasury securities | $14,093,000 | 1,977 |
| U.S. Government agency obligations | $51,126,000 | 1,402 |
| Securities issued by states & political subdivisions | $45,563,000 | 233 |
| Other domestic debt securities | $60,000 | 4,707 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,686,000 | 2,783 |
| Mortgage-backed securities | $131,000 | 8,889 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $131,000 | 5,633 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,530 |
| Privately issued | $60,000 | 1,757 |
| 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) | $80,452,000 | 518 |
| Available-for-sale securities (fair market value) | $30,390,000 | 2,785 |
| Total debt securities | $110,842,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,458 |
| Fair value | $2,405,000 | 1,439 |
| 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 | $84,187,000 | 1,530 |
| U.S. Government securities | $37,681,000 | 2,769 |
| U.S. Treasury securities | $15,384,000 | 2,285 |
| U.S. Government agency obligations | $22,297,000 | 2,937 |
| Securities issued by states & political subdivisions | $46,429,000 | 223 |
| Other domestic debt securities | $77,000 | 5,233 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 4,709 |
| Mortgage-backed securities | $181,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $181,000 | 5,962 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 5,832 |
| Privately issued | $72,000 | 1,994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,133,000 | 1,335 |
| Available-for-sale securities (fair market value) | $29,054,000 | 1,979 |
| Total debt securities | $84,057,000 | 1,497 |
| 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 | $79,753,000 | 1,753 |
| U.S. Government securities | $42,878,000 | 2,575 |
| U.S. Treasury securities | $25,745,000 | 1,466 |
| U.S. Government agency obligations | $17,133,000 | 3,752 |
| Securities issued by states & political subdivisions | $36,262,000 | 294 |
| Other domestic debt securities | $613,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $613,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 2,994 |
| Mortgage-backed securities | $749,000 | 8,809 |
| Certificates of participation in pools of residential mortgages | $244,000 | 8,846 |
| Issued or guaranteed by U.S. | $136,000 | 9,218 |
| Privately issued | $108,000 | 587 |
| Collaterized mortgage obligations | $505,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $505,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,753,000 | 1,697 |
| 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 | $64,207,000 | 2,105 |
| U.S. Government securities | $45,723,000 | 2,349 |
| U.S. Treasury securities | $28,584,000 | 1,313 |
| U.S. Government agency obligations | $17,139,000 | 3,699 |
| Securities issued by states & political subdivisions | $17,815,000 | 666 |
| Other domestic debt securities | $669,000 | 4,687 |
| Privately issued residential mortgage-backed securities | $164,000 | 3,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 3,762 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 3,173 |
| Mortgage-backed securities | $344,000 | 10,116 |
| Certificates of participation in pools of residential mortgages | $344,000 | 9,012 |
| Issued or guaranteed by U.S. | $180,000 | 9,461 |
| Privately issued | $164,000 | 645 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $64,207,000 | 2,055 |
| 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 |