Home > Fidelity Bank > Securities
Fidelity Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $299,341,000 | 468 |
| U.S. Government securities | $281,049,000 | 360 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $281,049,000 | 344 |
| Securities issued by states & political subdivisions | $18,292,000 | 1,656 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,662,000 | 488 |
| Mortgage-backed securities | $252,579,000 | 317 |
| Certificates of participation in pools of residential mortgages | $224,752,000 | 210 |
| Issued or guaranteed by U.S. | $224,752,000 | 210 |
| 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 | $27,827,000 | 395 |
| Commercial mortgage pass-through securities | $27,827,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $19,595,000 | 574 |
| Available-for-sale securities (fair market value) | $279,746,000 | 438 |
| Total debt securities | $299,340,000 | 461 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $305,443,000 | 468 |
| U.S. Government securities | $286,780,000 | 360 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $286,780,000 | 339 |
| Securities issued by states & political subdivisions | $18,663,000 | 1,690 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,328,000 | 505 |
| Mortgage-backed securities | $258,640,000 | 305 |
| Certificates of participation in pools of residential mortgages | $229,235,000 | 208 |
| Issued or guaranteed by U.S. | $229,235,000 | 208 |
| 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 | $29,405,000 | 351 |
| Commercial mortgage pass-through securities | $29,405,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $19,926,000 | 586 |
| Available-for-sale securities (fair market value) | $285,517,000 | 436 |
| Total debt securities | $305,443,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $271,728,000 | 525 |
| U.S. Government securities | $253,161,000 | 396 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $253,161,000 | 374 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,734 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,624,000 | 426 |
| Mortgage-backed securities | $224,635,000 | 341 |
| Certificates of participation in pools of residential mortgages | $195,198,000 | 225 |
| Issued or guaranteed by U.S. | $195,198,000 | 224 |
| 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 | $29,437,000 | 344 |
| Commercial mortgage pass-through securities | $29,437,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $20,126,000 | 613 |
| Available-for-sale securities (fair market value) | $251,602,000 | 494 |
| Total debt securities | $271,728,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $229,563,000 | 607 |
| U.S. Government securities | $212,681,000 | 459 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $212,681,000 | 433 |
| Securities issued by states & political subdivisions | $16,882,000 | 1,888 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,529,000 | 549 |
| Mortgage-backed securities | $184,449,000 | 393 |
| Certificates of participation in pools of residential mortgages | $155,261,000 | 285 |
| Issued or guaranteed by U.S. | $155,261,000 | 284 |
| 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 | $29,188,000 | 344 |
| Commercial mortgage pass-through securities | $29,188,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $20,383,000 | 619 |
| Available-for-sale securities (fair market value) | $209,180,000 | 578 |
| Total debt securities | $229,563,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $169,139,000 | 827 |
| U.S. Government securities | $152,136,000 | 603 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $152,136,000 | 566 |
| Securities issued by states & political subdivisions | $17,003,000 | 1,919 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,381,000 | 535 |
| Mortgage-backed securities | $118,703,000 | 553 |
| Certificates of participation in pools of residential mortgages | $93,529,000 | 438 |
| Issued or guaranteed by U.S. | $93,529,000 | 436 |
| 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 | $25,174,000 | 358 |
| Commercial mortgage pass-through securities | $25,174,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,984,000 | 615 |
| Available-for-sale securities (fair market value) | $148,155,000 | 815 |
| Total debt securities | $169,138,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $145,918,000 | 949 |
| U.S. Government securities | $127,845,000 | 718 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $127,845,000 | 676 |
| Securities issued by states & political subdivisions | $18,073,000 | 1,894 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,779,000 | 654 |
| Mortgage-backed securities | $94,137,000 | 669 |
| Certificates of participation in pools of residential mortgages | $66,763,000 | 571 |
| Issued or guaranteed by U.S. | $66,763,000 | 571 |
| 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 | $27,374,000 | 310 |
| Commercial mortgage pass-through securities | $27,374,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,342,000 | 627 |
| Available-for-sale securities (fair market value) | $124,576,000 | 965 |
| Total debt securities | $145,911,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $141,810,000 | 989 |
| U.S. Government securities | $123,587,000 | 734 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $123,587,000 | 696 |
| Securities issued by states & political subdivisions | $18,223,000 | 1,937 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,952,000 | 717 |
| Mortgage-backed securities | $88,452,000 | 706 |
| Certificates of participation in pools of residential mortgages | $60,079,000 | 636 |
| Issued or guaranteed by U.S. | $60,079,000 | 636 |
| 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 | $28,373,000 | 300 |
| Commercial mortgage pass-through securities | $27,892,000 | 147 |
| Other commercial mortgage-backed securities | $481,000 | 914 |
| Held to maturity securities (book value) | $21,689,000 | 636 |
| Available-for-sale securities (fair market value) | $120,121,000 | 1,007 |
| Total debt securities | $141,810,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $139,899,000 | 1,010 |
| U.S. Government securities | $128,401,000 | 723 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $128,401,000 | 682 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,538 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,660,000 | 609 |
| Mortgage-backed securities | $92,808,000 | 671 |
| Certificates of participation in pools of residential mortgages | $64,116,000 | 606 |
| Issued or guaranteed by U.S. | $64,116,000 | 606 |
| 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 | $28,692,000 | 287 |
| Commercial mortgage pass-through securities | $28,150,000 | 147 |
| Other commercial mortgage-backed securities | $542,000 | 866 |
| Held to maturity securities (book value) | $15,072,000 | 791 |
| Available-for-sale securities (fair market value) | $124,827,000 | 961 |
| Total debt securities | $139,899,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $145,964,000 | 981 |
| U.S. Government securities | $134,059,000 | 709 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $134,059,000 | 667 |
| Securities issued by states & political subdivisions | $11,905,000 | 2,526 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,875,000 | 535 |
| Mortgage-backed securities | $98,090,000 | 649 |
| Certificates of participation in pools of residential mortgages | $68,285,000 | 592 |
| Issued or guaranteed by U.S. | $68,285,000 | 592 |
| 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 | $29,805,000 | 272 |
| Commercial mortgage pass-through securities | $28,239,000 | 147 |
| Other commercial mortgage-backed securities | $1,566,000 | 671 |
| Held to maturity securities (book value) | $15,593,000 | 790 |
| Available-for-sale securities (fair market value) | $130,371,000 | 947 |
| Total debt securities | $145,964,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $155,048,000 | 933 |
| U.S. Government securities | $142,680,000 | 681 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $142,680,000 | 635 |
| Securities issued by states & political subdivisions | $12,368,000 | 2,514 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,434,000 | 524 |
| Mortgage-backed securities | $106,665,000 | 638 |
| Certificates of participation in pools of residential mortgages | $72,255,000 | 566 |
| Issued or guaranteed by U.S. | $72,255,000 | 566 |
| 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 | $34,410,000 | 252 |
| Commercial mortgage pass-through securities | $32,850,000 | 134 |
| Other commercial mortgage-backed securities | $1,560,000 | 661 |
| Held to maturity securities (book value) | $15,977,000 | 795 |
| Available-for-sale securities (fair market value) | $139,071,000 | 914 |
| Total debt securities | $155,048,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $160,893,000 | 891 |
| U.S. Government securities | $147,323,000 | 639 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,323,000 | 601 |
| Securities issued by states & political subdivisions | $13,570,000 | 2,400 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,886,000 | 507 |
| Mortgage-backed securities | $111,006,000 | 602 |
| Certificates of participation in pools of residential mortgages | $76,529,000 | 532 |
| Issued or guaranteed by U.S. | $76,529,000 | 532 |
| 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 | $34,477,000 | 245 |
| Commercial mortgage pass-through securities | $32,915,000 | 131 |
| Other commercial mortgage-backed securities | $1,562,000 | 634 |
| Held to maturity securities (book value) | $16,583,000 | 784 |
| Available-for-sale securities (fair market value) | $144,310,000 | 855 |
| Total debt securities | $160,893,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $169,538,000 | 855 |
| U.S. Government securities | $153,620,000 | 612 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $153,620,000 | 582 |
| Securities issued by states & political subdivisions | $15,918,000 | 2,187 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,940,000 | 500 |
| Mortgage-backed securities | $115,988,000 | 588 |
| Certificates of participation in pools of residential mortgages | $82,361,000 | 498 |
| Issued or guaranteed by U.S. | $82,361,000 | 497 |
| 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 | $33,627,000 | 238 |
| Commercial mortgage pass-through securities | $32,000,000 | 127 |
| Other commercial mortgage-backed securities | $1,627,000 | 609 |
| Held to maturity securities (book value) | $16,792,000 | 782 |
| Available-for-sale securities (fair market value) | $152,746,000 | 817 |
| Total debt securities | $169,538,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $186,162,000 | 785 |
| U.S. Government securities | $169,942,000 | 581 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $169,942,000 | 548 |
| Securities issued by states & political subdivisions | $16,220,000 | 2,178 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,067,000 | 506 |
| Mortgage-backed securities | $122,002,000 | 555 |
| Certificates of participation in pools of residential mortgages | $92,536,000 | 455 |
| Issued or guaranteed by U.S. | $92,536,000 | 455 |
| 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 | $29,466,000 | 236 |
| Commercial mortgage pass-through securities | $27,371,000 | 131 |
| Other commercial mortgage-backed securities | $2,095,000 | 549 |
| Held to maturity securities (book value) | $17,224,000 | 802 |
| Available-for-sale securities (fair market value) | $168,938,000 | 751 |
| Total debt securities | $186,161,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $182,822,000 | 812 |
| U.S. Government securities | $166,106,000 | 602 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $166,106,000 | 573 |
| Securities issued by states & political subdivisions | $16,716,000 | 2,099 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,086,000 | 543 |
| Mortgage-backed securities | $113,349,000 | 589 |
| Certificates of participation in pools of residential mortgages | $89,790,000 | 465 |
| Issued or guaranteed by U.S. | $89,790,000 | 465 |
| 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 | $23,559,000 | 264 |
| Commercial mortgage pass-through securities | $21,455,000 | 143 |
| Other commercial mortgage-backed securities | $2,104,000 | 523 |
| Held to maturity securities (book value) | $15,248,000 | 872 |
| Available-for-sale securities (fair market value) | $167,574,000 | 773 |
| Total debt securities | $182,822,000 | 800 |
| 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 | $186,795,000 | 802 |
| U.S. Government securities | $170,255,000 | 592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,255,000 | 563 |
| Securities issued by states & political subdivisions | $16,540,000 | 2,136 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,041,000 | 544 |
| Mortgage-backed securities | $113,771,000 | 582 |
| Certificates of participation in pools of residential mortgages | $93,752,000 | 446 |
| Issued or guaranteed by U.S. | $93,752,000 | 446 |
| 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 | $20,019,000 | 267 |
| Commercial mortgage pass-through securities | $17,986,000 | 149 |
| Other commercial mortgage-backed securities | $2,033,000 | 495 |
| Held to maturity securities (book value) | $14,398,000 | 907 |
| Available-for-sale securities (fair market value) | $172,397,000 | 746 |
| Total debt securities | $186,795,000 | 788 |
| 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 | $168,565,000 | 881 |
| U.S. Government securities | $154,861,000 | 653 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $154,861,000 | 616 |
| Securities issued by states & political subdivisions | $13,704,000 | 2,412 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,678,000 | 557 |
| Mortgage-backed securities | $107,798,000 | 608 |
| Certificates of participation in pools of residential mortgages | $98,219,000 | 439 |
| Issued or guaranteed by U.S. | $98,219,000 | 439 |
| 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 | $9,579,000 | 382 |
| Commercial mortgage pass-through securities | $9,579,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,816,000 | 967 |
| Available-for-sale securities (fair market value) | $155,749,000 | 824 |
| Total debt securities | $168,565,000 | 866 |
| 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 | $152,362,000 | 975 |
| U.S. Government securities | $140,327,000 | 733 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $140,327,000 | 694 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,588 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,111,000 | 553 |
| Mortgage-backed securities | $103,932,000 | 636 |
| Certificates of participation in pools of residential mortgages | $99,700,000 | 432 |
| Issued or guaranteed by U.S. | $99,700,000 | 432 |
| 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 | $4,232,000 | 531 |
| Commercial mortgage pass-through securities | $4,232,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,484,000 | 1,008 |
| Available-for-sale securities (fair market value) | $140,878,000 | 919 |
| Total debt securities | $152,362,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $150,043,000 | 996 |
| U.S. Government securities | $136,925,000 | 740 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $136,925,000 | 713 |
| Securities issued by states & political subdivisions | $13,118,000 | 2,454 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,173,000 | 573 |
| Mortgage-backed securities | $110,206,000 | 603 |
| Certificates of participation in pools of residential mortgages | $105,951,000 | 404 |
| Issued or guaranteed by U.S. | $105,951,000 | 403 |
| 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 | $4,255,000 | 515 |
| Commercial mortgage pass-through securities | $4,255,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,316,000 | 1,052 |
| Available-for-sale securities (fair market value) | $139,727,000 | 924 |
| Total debt securities | $150,043,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $156,939,000 | 961 |
| U.S. Government securities | $142,080,000 | 726 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $142,080,000 | 689 |
| Securities issued by states & political subdivisions | $14,859,000 | 2,275 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,333,000 | 596 |
| Mortgage-backed securities | $115,796,000 | 586 |
| Certificates of participation in pools of residential mortgages | $111,519,000 | 394 |
| Issued or guaranteed by U.S. | $111,519,000 | 393 |
| 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 | $4,277,000 | 497 |
| Commercial mortgage pass-through securities | $4,277,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,349,000 | 1,232 |
| Available-for-sale securities (fair market value) | $149,590,000 | 878 |
| Total debt securities | $156,939,000 | 949 |
| 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 | $163,919,000 | 936 |
| U.S. Government securities | $148,631,000 | 709 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $148,631,000 | 671 |
| Securities issued by states & political subdivisions | $15,288,000 | 2,242 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,983,000 | 601 |
| Mortgage-backed securities | $122,120,000 | 569 |
| Certificates of participation in pools of residential mortgages | $117,822,000 | 381 |
| Issued or guaranteed by U.S. | $117,822,000 | 381 |
| 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 | $4,298,000 | 485 |
| Commercial mortgage pass-through securities | $4,298,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,588,000 | 1,240 |
| Available-for-sale securities (fair market value) | $156,331,000 | 854 |
| Total debt securities | $163,919,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $172,041,000 | 895 |
| U.S. Government securities | $156,917,000 | 669 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $156,917,000 | 638 |
| Securities issued by states & political subdivisions | $15,124,000 | 2,272 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,288,000 | 578 |
| Mortgage-backed securities | $130,316,000 | 542 |
| Certificates of participation in pools of residential mortgages | $130,316,000 | 338 |
| Issued or guaranteed by U.S. | $130,316,000 | 337 |
| 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) | $7,851,000 | 1,229 |
| Available-for-sale securities (fair market value) | $164,190,000 | 821 |
| Total debt securities | $172,041,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $167,597,000 | 928 |
| U.S. Government securities | $152,588,000 | 690 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $152,588,000 | 660 |
| Securities issued by states & political subdivisions | $15,009,000 | 2,301 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,538,000 | 522 |
| Mortgage-backed securities | $131,466,000 | 542 |
| Certificates of participation in pools of residential mortgages | $131,466,000 | 332 |
| Issued or guaranteed by U.S. | $131,466,000 | 330 |
| 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) | $3,795,000 | 1,560 |
| Available-for-sale securities (fair market value) | $163,802,000 | 823 |
| Total debt securities | $167,597,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $172,916,000 | 887 |
| U.S. Government securities | $158,148,000 | 659 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $158,148,000 | 638 |
| Securities issued by states & political subdivisions | $14,768,000 | 2,324 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,707,000 | 527 |
| Mortgage-backed securities | $137,109,000 | 521 |
| Certificates of participation in pools of residential mortgages | $137,109,000 | 317 |
| Issued or guaranteed by U.S. | $137,109,000 | 316 |
| 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) | $4,051,000 | 1,523 |
| Available-for-sale securities (fair market value) | $168,865,000 | 782 |
| Total debt securities | $172,916,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $174,806,000 | 882 |
| U.S. Government securities | $159,909,000 | 659 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $159,909,000 | 636 |
| Securities issued by states & political subdivisions | $14,897,000 | 2,309 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,606,000 | 496 |
| Mortgage-backed securities | $150,058,000 | 489 |
| Certificates of participation in pools of residential mortgages | $150,058,000 | 298 |
| Issued or guaranteed by U.S. | $150,058,000 | 297 |
| 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) | $4,468,000 | 1,451 |
| Available-for-sale securities (fair market value) | $170,338,000 | 795 |
| Total debt securities | $174,806,000 | 872 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 603 |
| Fair value | $6,140,000 | 589 |
| 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 | $168,742,000 | 917 |
| U.S. Government securities | $152,972,000 | 681 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $152,972,000 | 657 |
| Securities issued by states & political subdivisions | $15,770,000 | 2,203 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,013,000 | 483 |
| Mortgage-backed securities | $143,036,000 | 510 |
| Certificates of participation in pools of residential mortgages | $143,036,000 | 314 |
| Issued or guaranteed by U.S. | $143,036,000 | 313 |
| 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) | $4,977,000 | 1,339 |
| Available-for-sale securities (fair market value) | $163,765,000 | 838 |
| Total debt securities | $168,742,000 | 904 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 591 |
| Fair value | $6,174,000 | 583 |
| 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 | $158,808,000 | 985 |
| U.S. Government securities | $141,110,000 | 745 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $141,110,000 | 715 |
| Securities issued by states & political subdivisions | $17,698,000 | 2,017 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,471,000 | 466 |
| Mortgage-backed securities | $130,925,000 | 555 |
| Certificates of participation in pools of residential mortgages | $130,925,000 | 353 |
| Issued or guaranteed by U.S. | $130,925,000 | 352 |
| 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) | $5,523,000 | 1,247 |
| Available-for-sale securities (fair market value) | $153,285,000 | 909 |
| Total debt securities | $158,808,000 | 972 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 597 |
| Fair value | $6,202,000 | 596 |
| 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 | $160,528,000 | 941 |
| U.S. Government securities | $141,279,000 | 727 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $141,279,000 | 698 |
| Securities issued by states & political subdivisions | $19,249,000 | 1,854 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,833,000 | 481 |
| Mortgage-backed securities | $130,799,000 | 560 |
| Certificates of participation in pools of residential mortgages | $130,799,000 | 346 |
| Issued or guaranteed by U.S. | $130,799,000 | 345 |
| 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) | $6,162,000 | 1,190 |
| Available-for-sale securities (fair market value) | $154,366,000 | 881 |
| Total debt securities | $160,528,000 | 930 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 632 |
| Fair value | $6,231,000 | 629 |
| 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 | $172,439,000 | 893 |
| U.S. Government securities | $153,199,000 | 694 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $153,199,000 | 673 |
| Securities issued by states & political subdivisions | $19,240,000 | 1,815 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,979,000 | 536 |
| Mortgage-backed securities | $142,662,000 | 546 |
| Certificates of participation in pools of residential mortgages | $142,662,000 | 341 |
| Issued or guaranteed by U.S. | $142,662,000 | 340 |
| 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) | $6,841,000 | 1,178 |
| Available-for-sale securities (fair market value) | $165,598,000 | 833 |
| Total debt securities | $172,439,000 | 882 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 658 |
| Fair value | $6,260,000 | 653 |
| 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 | $200,723,000 | 758 |
| U.S. Government securities | $181,113,000 | 604 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $181,113,000 | 581 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,729 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,370,000 | 527 |
| Mortgage-backed securities | $170,052,000 | 484 |
| Certificates of participation in pools of residential mortgages | $170,052,000 | 298 |
| Issued or guaranteed by U.S. | $170,052,000 | 296 |
| 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) | $7,472,000 | 1,117 |
| Available-for-sale securities (fair market value) | $193,251,000 | 704 |
| Total debt securities | $200,723,000 | 744 |
| Structured notes | ||
| Amortized cost | $6,934,000 | 695 |
| Fair value | $7,084,000 | 673 |
| 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 | $191,796,000 | 811 |
| U.S. Government securities | $172,116,000 | 652 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $172,116,000 | 634 |
| Securities issued by states & political subdivisions | $19,680,000 | 1,675 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,698,000 | 445 |
| Mortgage-backed securities | $151,189,000 | 548 |
| Certificates of participation in pools of residential mortgages | $151,189,000 | 340 |
| Issued or guaranteed by U.S. | $151,189,000 | 339 |
| 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) | $8,185,000 | 1,091 |
| Available-for-sale securities (fair market value) | $183,611,000 | 752 |
| Total debt securities | $191,796,000 | 801 |
| Structured notes | ||
| Amortized cost | $16,934,000 | 353 |
| Fair value | $17,089,000 | 347 |
| 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 | $270,295,000 | 562 |
| U.S. Government securities | $250,581,000 | 441 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $250,581,000 | 426 |
| Securities issued by states & political subdivisions | $19,714,000 | 1,625 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,305,000 | 419 |
| Mortgage-backed securities | $183,582,000 | 452 |
| Certificates of participation in pools of residential mortgages | $183,582,000 | 263 |
| Issued or guaranteed by U.S. | $183,582,000 | 261 |
| 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) | $8,876,000 | 1,064 |
| Available-for-sale securities (fair market value) | $261,419,000 | 516 |
| Total debt securities | $270,295,000 | 553 |
| Structured notes | ||
| Amortized cost | $57,428,000 | 76 |
| Fair value | $57,791,000 | 74 |
| 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 | $248,168,000 | 605 |
| U.S. Government securities | $236,301,000 | 457 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $236,301,000 | 443 |
| Securities issued by states & political subdivisions | $11,867,000 | 2,318 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,918,000 | 465 |
| Mortgage-backed securities | $169,667,000 | 465 |
| Certificates of participation in pools of residential mortgages | $169,667,000 | 279 |
| Issued or guaranteed by U.S. | $169,667,000 | 276 |
| 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) | $9,680,000 | 1,028 |
| Available-for-sale securities (fair market value) | $238,488,000 | 552 |
| Total debt securities | $248,168,000 | 594 |
| Structured notes | ||
| Amortized cost | $66,135,000 | 61 |
| Fair value | $66,634,000 | 60 |
| 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 | $182,254,000 | 805 |
| U.S. Government securities | $170,625,000 | 620 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $170,625,000 | 603 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,299 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,526,000 | 434 |
| Mortgage-backed securities | $134,348,000 | 559 |
| Certificates of participation in pools of residential mortgages | $134,348,000 | 336 |
| Issued or guaranteed by U.S. | $134,348,000 | 333 |
| 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) | $10,570,000 | 993 |
| Available-for-sale securities (fair market value) | $171,684,000 | 748 |
| Total debt securities | $182,254,000 | 794 |
| Structured notes | ||
| Amortized cost | $36,035,000 | 160 |
| Fair value | $36,277,000 | 161 |
| 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 | $222,545,000 | 657 |
| U.S. Government securities | $211,156,000 | 499 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $211,156,000 | 480 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,294 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,922,000 | 493 |
| Mortgage-backed securities | $162,045,000 | 451 |
| Certificates of participation in pools of residential mortgages | $162,045,000 | 286 |
| Issued or guaranteed by U.S. | $162,045,000 | 285 |
| 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) | $12,712,000 | 918 |
| Available-for-sale securities (fair market value) | $209,833,000 | 619 |
| Total debt securities | $222,545,000 | 644 |
| Structured notes | ||
| Amortized cost | $49,435,000 | 118 |
| Fair value | $49,111,000 | 114 |
| 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 | $175,588,000 | 808 |
| U.S. Government securities | $164,258,000 | 618 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $164,258,000 | 592 |
| Securities issued by states & political subdivisions | $11,330,000 | 2,269 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,764,000 | 472 |
| Mortgage-backed securities | $137,922,000 | 506 |
| Certificates of participation in pools of residential mortgages | $137,922,000 | 315 |
| Issued or guaranteed by U.S. | $137,922,000 | 312 |
| 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) | $14,110,000 | 857 |
| Available-for-sale securities (fair market value) | $161,478,000 | 761 |
| Total debt securities | $175,588,000 | 797 |
| Structured notes | ||
| Amortized cost | $26,135,000 | 222 |
| Fair value | $26,336,000 | 217 |
| 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 | $168,261,000 | 810 |
| U.S. Government securities | $156,466,000 | 624 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $156,466,000 | 594 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,131 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,920,000 | 467 |
| Mortgage-backed securities | $124,795,000 | 550 |
| Certificates of participation in pools of residential mortgages | $124,795,000 | 325 |
| Issued or guaranteed by U.S. | $124,795,000 | 321 |
| 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) | $15,689,000 | 819 |
| Available-for-sale securities (fair market value) | $152,572,000 | 769 |
| Total debt securities | $168,261,000 | 799 |
| Structured notes | ||
| Amortized cost | $31,135,000 | 163 |
| Fair value | $31,671,000 | 163 |
| 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 | $180,978,000 | 747 |
| U.S. Government securities | $169,515,000 | 580 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $169,515,000 | 552 |
| Securities issued by states & political subdivisions | $11,463,000 | 2,069 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,242,000 | 439 |
| Mortgage-backed securities | $91,776,000 | 689 |
| Certificates of participation in pools of residential mortgages | $91,776,000 | 427 |
| Issued or guaranteed by U.S. | $91,776,000 | 423 |
| 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) | $16,896,000 | 798 |
| Available-for-sale securities (fair market value) | $164,082,000 | 724 |
| Total debt securities | $180,978,000 | 736 |
| Structured notes | ||
| Amortized cost | $58,350,000 | 73 |
| Fair value | $58,639,000 | 70 |
| 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 | $269,907,000 | 485 |
| U.S. Government securities | $258,525,000 | 374 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $258,525,000 | 361 |
| Securities issued by states & political subdivisions | $11,382,000 | 2,068 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,244,000 | 457 |
| Mortgage-backed securities | $185,177,000 | 387 |
| Certificates of participation in pools of residential mortgages | $185,177,000 | 238 |
| Issued or guaranteed by U.S. | $185,177,000 | 236 |
| 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) | $18,208,000 | 756 |
| Available-for-sale securities (fair market value) | $251,699,000 | 458 |
| Total debt securities | $269,907,000 | 480 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 67 |
| Fair value | $49,623,000 | 69 |
| 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 | $156,243,000 | 825 |
| U.S. Government securities | $144,836,000 | 642 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $144,836,000 | 614 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,063 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,306,000 | 575 |
| Mortgage-backed securities | $81,717,000 | 776 |
| Certificates of participation in pools of residential mortgages | $81,717,000 | 499 |
| Issued or guaranteed by U.S. | $81,717,000 | 495 |
| 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) | $19,326,000 | 742 |
| Available-for-sale securities (fair market value) | $136,917,000 | 810 |
| Total debt securities | $156,243,000 | 810 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 61 |
| Fair value | $39,680,000 | 60 |
| 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 | $244,359,000 | 535 |
| U.S. Government securities | $227,853,000 | 396 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $227,853,000 | 383 |
| Securities issued by states & political subdivisions | $16,506,000 | 1,512 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,609,000 | 514 |
| Mortgage-backed securities | $207,753,000 | 359 |
| Certificates of participation in pools of residential mortgages | $207,753,000 | 224 |
| Issued or guaranteed by U.S. | $207,753,000 | 222 |
| 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) | $20,452,000 | 742 |
| Available-for-sale securities (fair market value) | $223,907,000 | 497 |
| Total debt securities | $244,359,000 | 522 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 103 |
| Fair value | $20,100,000 | 105 |
| 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 | $258,637,000 | 497 |
| U.S. Government securities | $243,324,000 | 371 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $243,324,000 | 359 |
| Securities issued by states & political subdivisions | $15,313,000 | 1,556 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,035,000 | 393 |
| Mortgage-backed securities | $213,731,000 | 349 |
| Certificates of participation in pools of residential mortgages | $213,731,000 | 224 |
| Issued or guaranteed by U.S. | $213,731,000 | 221 |
| 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) | $21,989,000 | 702 |
| Available-for-sale securities (fair market value) | $236,648,000 | 469 |
| Total debt securities | $258,637,000 | 482 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 63 |
| Fair value | $19,597,000 | 68 |
| 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 | $276,590,000 | 470 |
| U.S. Government securities | $262,534,000 | 360 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $262,534,000 | 353 |
| Securities issued by states & political subdivisions | $14,056,000 | 1,632 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,736,000 | 316 |
| Mortgage-backed securities | $232,460,000 | 334 |
| Certificates of participation in pools of residential mortgages | $232,460,000 | 221 |
| Issued or guaranteed by U.S. | $232,460,000 | 217 |
| 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) | $23,715,000 | 663 |
| Available-for-sale securities (fair market value) | $252,875,000 | 434 |
| Total debt securities | $276,590,000 | 458 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 52 |
| Fair value | $20,000,000 | 51 |
| 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 | $153,542,000 | 791 |
| U.S. Government securities | $139,158,000 | 642 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,158,000 | 628 |
| Securities issued by states & political subdivisions | $14,384,000 | 1,574 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,821,000 | 407 |
| Mortgage-backed securities | $129,204,000 | 532 |
| Certificates of participation in pools of residential mortgages | $129,204,000 | 372 |
| Issued or guaranteed by U.S. | $129,204,000 | 367 |
| 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) | $24,793,000 | 635 |
| Available-for-sale securities (fair market value) | $128,749,000 | 817 |
| Total debt securities | $153,542,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $152,999,000 | 761 |
| U.S. Government securities | $138,762,000 | 619 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $138,762,000 | 606 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,552 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,974,000 | 415 |
| Mortgage-backed securities | $129,083,000 | 500 |
| Certificates of participation in pools of residential mortgages | $129,083,000 | 354 |
| Issued or guaranteed by U.S. | $129,083,000 | 349 |
| 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) | $25,562,000 | 623 |
| Available-for-sale securities (fair market value) | $127,437,000 | 800 |
| Total debt securities | $152,999,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $149,867,000 | 804 |
| U.S. Government securities | $135,103,000 | 626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $135,103,000 | 613 |
| Securities issued by states & political subdivisions | $14,764,000 | 1,501 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,931,000 | 392 |
| Mortgage-backed securities | $135,103,000 | 481 |
| Certificates of participation in pools of residential mortgages | $135,103,000 | 342 |
| Issued or guaranteed by U.S. | $135,103,000 | 337 |
| 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) | $26,767,000 | 599 |
| Available-for-sale securities (fair market value) | $123,100,000 | 859 |
| Total debt securities | $149,867,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $146,364,000 | 816 |
| U.S. Government securities | $134,237,000 | 610 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $134,237,000 | 596 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,788 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,432,000 | 405 |
| Mortgage-backed securities | $134,237,000 | 468 |
| Certificates of participation in pools of residential mortgages | $134,237,000 | 327 |
| Issued or guaranteed by U.S. | $134,237,000 | 320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,978,000 | 574 |
| Available-for-sale securities (fair market value) | $118,386,000 | 905 |
| Total debt securities | $146,364,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $132,213,000 | 901 |
| U.S. Government securities | $121,163,000 | 685 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $121,163,000 | 671 |
| Securities issued by states & political subdivisions | $11,050,000 | 1,900 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,167,000 | 472 |
| Mortgage-backed securities | $116,156,000 | 488 |
| Certificates of participation in pools of residential mortgages | $116,156,000 | 335 |
| Issued or guaranteed by U.S. | $116,156,000 | 330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $29,064,000 | 579 |
| Available-for-sale securities (fair market value) | $103,149,000 | 1,021 |
| Total debt securities | $132,213,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $138,275,000 | 865 |
| U.S. Government securities | $128,344,000 | 646 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $128,344,000 | 635 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,035 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,273,000 | 492 |
| Mortgage-backed securities | $118,363,000 | 473 |
| Certificates of participation in pools of residential mortgages | $118,363,000 | 318 |
| Issued or guaranteed by U.S. | $118,363,000 | 313 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $29,907,000 | 589 |
| Available-for-sale securities (fair market value) | $108,368,000 | 971 |
| Total debt securities | $138,275,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $137,138,000 | 866 |
| U.S. Government securities | $130,854,000 | 657 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $130,854,000 | 646 |
| Securities issued by states & political subdivisions | $6,284,000 | 2,749 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,553,000 | 462 |
| Mortgage-backed securities | $120,936,000 | 478 |
| Certificates of participation in pools of residential mortgages | $120,936,000 | 319 |
| Issued or guaranteed by U.S. | $120,936,000 | 312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $30,955,000 | 572 |
| Available-for-sale securities (fair market value) | $106,183,000 | 995 |
| Total debt securities | $137,138,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $143,643,000 | 826 |
| U.S. Government securities | $137,918,000 | 631 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $137,918,000 | 622 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,886 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,533,000 | 441 |
| Mortgage-backed securities | $127,966,000 | 460 |
| Certificates of participation in pools of residential mortgages | $127,966,000 | 313 |
| Issued or guaranteed by U.S. | $127,966,000 | 305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,074,000 | 583 |
| Available-for-sale securities (fair market value) | $111,569,000 | 933 |
| Total debt securities | $143,643,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $141,978,000 | 860 |
| U.S. Government securities | $141,978,000 | 643 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $141,978,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,974,000 | 466 |
| Mortgage-backed securities | $132,061,000 | 455 |
| Certificates of participation in pools of residential mortgages | $132,061,000 | 307 |
| Issued or guaranteed by U.S. | $132,061,000 | 299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,182,000 | 580 |
| Available-for-sale securities (fair market value) | $108,796,000 | 982 |
| Total debt securities | $141,978,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $146,565,000 | 855 |
| U.S. Government securities | $146,565,000 | 637 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $146,565,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,996,000 | 440 |
| Mortgage-backed securities | $136,640,000 | 445 |
| Certificates of participation in pools of residential mortgages | $136,640,000 | 305 |
| Issued or guaranteed by U.S. | $136,640,000 | 296 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,349,000 | 589 |
| Available-for-sale securities (fair market value) | $112,216,000 | 940 |
| Total debt securities | $146,565,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $148,561,000 | 835 |
| U.S. Government securities | $148,561,000 | 633 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $148,561,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,720,000 | 455 |
| Mortgage-backed securities | $138,755,000 | 441 |
| Certificates of participation in pools of residential mortgages | $138,755,000 | 316 |
| Issued or guaranteed by U.S. | $138,755,000 | 310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,678,000 | 578 |
| Available-for-sale securities (fair market value) | $112,883,000 | 928 |
| Total debt securities | $148,561,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $155,637,000 | 811 |
| U.S. Government securities | $155,637,000 | 616 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $155,637,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,434,000 | 416 |
| Mortgage-backed securities | $145,781,000 | 432 |
| Certificates of participation in pools of residential mortgages | $145,781,000 | 308 |
| Issued or guaranteed by U.S. | $145,781,000 | 301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,091,000 | 568 |
| Available-for-sale securities (fair market value) | $118,546,000 | 890 |
| Total debt securities | $155,636,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $162,533,000 | 780 |
| U.S. Government securities | $162,533,000 | 600 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $162,533,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,643,000 | 422 |
| Mortgage-backed securities | $152,593,000 | 427 |
| Certificates of participation in pools of residential mortgages | $152,593,000 | 306 |
| Issued or guaranteed by U.S. | $152,593,000 | 299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,333,000 | 563 |
| Available-for-sale securities (fair market value) | $124,200,000 | 843 |
| Total debt securities | $162,533,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $145,350,000 | 858 |
| U.S. Government securities | $145,350,000 | 648 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $145,350,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,061,000 | 391 |
| Mortgage-backed securities | $135,382,000 | 466 |
| Certificates of participation in pools of residential mortgages | $135,382,000 | 333 |
| Issued or guaranteed by U.S. | $135,382,000 | 328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,318,000 | 543 |
| Available-for-sale securities (fair market value) | $105,032,000 | 1,008 |
| Total debt securities | $145,350,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $145,300,000 | 851 |
| U.S. Government securities | $145,300,000 | 644 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $145,300,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,225,000 | 414 |
| Mortgage-backed securities | $145,300,000 | 454 |
| Certificates of participation in pools of residential mortgages | $145,300,000 | 323 |
| Issued or guaranteed by U.S. | $145,300,000 | 315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,654,000 | 526 |
| Available-for-sale securities (fair market value) | $102,646,000 | 1,038 |
| Total debt securities | $145,300,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $152,195,000 | 833 |
| U.S. Government securities | $152,195,000 | 637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $152,195,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,697,000 | 426 |
| Mortgage-backed securities | $152,195,000 | 453 |
| Certificates of participation in pools of residential mortgages | $152,195,000 | 320 |
| Issued or guaranteed by U.S. | $152,195,000 | 313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,574,000 | 517 |
| Available-for-sale securities (fair market value) | $107,621,000 | 1,006 |
| Total debt securities | $152,195,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $160,391,000 | 811 |
| U.S. Government securities | $160,391,000 | 636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $160,391,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,046,000 | 427 |
| Mortgage-backed securities | $160,391,000 | 439 |
| Certificates of participation in pools of residential mortgages | $160,391,000 | 310 |
| Issued or guaranteed by U.S. | $160,391,000 | 305 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,254,000 | 501 |
| Available-for-sale securities (fair market value) | $114,137,000 | 959 |
| Total debt securities | $160,391,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $170,397,000 | 761 |
| U.S. Government securities | $170,397,000 | 603 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $170,397,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,107,000 | 426 |
| Mortgage-backed securities | $170,397,000 | 425 |
| Certificates of participation in pools of residential mortgages | $170,397,000 | 295 |
| Issued or guaranteed by U.S. | $170,397,000 | 287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,812,000 | 474 |
| Available-for-sale securities (fair market value) | $122,585,000 | 878 |
| Total debt securities | $170,397,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $178,796,000 | 740 |
| U.S. Government securities | $178,796,000 | 595 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $178,796,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,354,000 | 420 |
| Mortgage-backed securities | $178,796,000 | 412 |
| Certificates of participation in pools of residential mortgages | $178,796,000 | 287 |
| Issued or guaranteed by U.S. | $178,796,000 | 280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,184,000 | 478 |
| Available-for-sale securities (fair market value) | $129,612,000 | 840 |
| Total debt securities | $178,796,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $183,137,000 | 735 |
| U.S. Government securities | $183,137,000 | 589 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $183,137,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,800,000 | 388 |
| Mortgage-backed securities | $183,137,000 | 422 |
| Certificates of participation in pools of residential mortgages | $183,137,000 | 282 |
| Issued or guaranteed by U.S. | $183,137,000 | 275 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,904,000 | 537 |
| Available-for-sale securities (fair market value) | $142,233,000 | 787 |
| Total debt securities | $183,137,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $187,038,000 | 727 |
| U.S. Government securities | $187,038,000 | 588 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $187,038,000 | 571 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,069,000 | 394 |
| Mortgage-backed securities | $187,038,000 | 416 |
| Certificates of participation in pools of residential mortgages | $187,038,000 | 289 |
| Issued or guaranteed by U.S. | $187,038,000 | 283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,758,000 | 524 |
| Available-for-sale securities (fair market value) | $145,280,000 | 794 |
| Total debt securities | $187,038,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $124,756,000 | 1,074 |
| U.S. Government securities | $124,756,000 | 818 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $124,756,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,754,000 | 510 |
| Mortgage-backed securities | $124,756,000 | 557 |
| Certificates of participation in pools of residential mortgages | $124,756,000 | 404 |
| Issued or guaranteed by U.S. | $124,756,000 | 397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,332,000 | 2,768 |
| Available-for-sale securities (fair market value) | $122,424,000 | 928 |
| Total debt securities | $124,756,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,202,000 | 1,123 |
| U.S. Government securities | $117,202,000 | 833 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $117,202,000 | 800 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,624,000 | 524 |
| Mortgage-backed securities | $117,202,000 | 580 |
| Certificates of participation in pools of residential mortgages | $117,202,000 | 409 |
| Issued or guaranteed by U.S. | $117,202,000 | 406 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,061,000 | 2,541 |
| Available-for-sale securities (fair market value) | $114,141,000 | 975 |
| Total debt securities | $117,202,000 | 1,078 |
| 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 | $137,593,000 | 950 |
| U.S. Government securities | $137,593,000 | 704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $137,593,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,216,000 | 456 |
| Mortgage-backed securities | $132,577,000 | 531 |
| Certificates of participation in pools of residential mortgages | $132,577,000 | 364 |
| Issued or guaranteed by U.S. | $132,577,000 | 361 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,889,000 | 2,363 |
| Available-for-sale securities (fair market value) | $133,704,000 | 839 |
| Total debt securities | $137,593,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $115,620,000 | 1,071 |
| U.S. Government securities | $115,620,000 | 802 |
| U.S. Treasury securities | $2,363,000 | 1,127 |
| U.S. Government agency obligations | $113,257,000 | 777 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,568,000 | 489 |
| Mortgage-backed securities | $88,199,000 | 683 |
| Certificates of participation in pools of residential mortgages | $88,199,000 | 465 |
| Issued or guaranteed by U.S. | $88,199,000 | 458 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,754,000 | 2,222 |
| Available-for-sale securities (fair market value) | $110,866,000 | 955 |
| Total debt securities | $115,620,000 | 1,031 |
| 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 | $96,162,000 | 1,185 |
| U.S. Government securities | $94,220,000 | 858 |
| U.S. Treasury securities | $1,251,000 | 1,725 |
| U.S. Government agency obligations | $92,969,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,942,000 | 2,310 |
| 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 | $1,942,000 | 1,963 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,468,000 | 481 |
| Mortgage-backed securities | $87,819,000 | 634 |
| Certificates of participation in pools of residential mortgages | $87,819,000 | 419 |
| Issued or guaranteed by U.S. | $87,819,000 | 412 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,736,000 | 1,814 |
| Available-for-sale securities (fair market value) | $88,426,000 | 1,068 |
| Total debt securities | $96,162,000 | 1,144 |
| 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 | $86,047,000 | 1,299 |
| U.S. Government securities | $82,680,000 | 998 |
| U.S. Treasury securities | $5,130,000 | 1,028 |
| U.S. Government agency obligations | $77,550,000 | 990 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,367,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,620,000 | 613 |
| Mortgage-backed securities | $46,576,000 | 816 |
| Certificates of participation in pools of residential mortgages | $46,576,000 | 561 |
| Issued or guaranteed by U.S. | $46,576,000 | 555 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,607,000 | 804 |
| Available-for-sale securities (fair market value) | $55,440,000 | 1,542 |
| Total debt securities | $82,680,000 | 1,292 |
| 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 | $79,348,000 | 1,448 |
| U.S. Government securities | $76,170,000 | 1,130 |
| U.S. Treasury securities | $4,720,000 | 1,650 |
| U.S. Government agency obligations | $71,450,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $3,178,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,845,000 | 576 |
| Mortgage-backed securities | $45,782,000 | 931 |
| Certificates of participation in pools of residential mortgages | $45,782,000 | 647 |
| Issued or guaranteed by U.S. | $45,782,000 | 640 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,551,000 | 816 |
| Available-for-sale securities (fair market value) | $46,797,000 | 1,852 |
| Total debt securities | $76,170,000 | 1,439 |
| 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 | $73,057,000 | 1,618 |
| U.S. Government securities | $70,042,000 | 1,262 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $70,042,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,015,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,010,000 | 526 |
| Mortgage-backed securities | $37,006,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $37,006,000 | 790 |
| Issued or guaranteed by U.S. | $37,006,000 | 779 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,637,000 | 1,081 |
| Available-for-sale securities (fair market value) | $46,420,000 | 1,857 |
| Total debt securities | $70,042,000 | 1,617 |
| 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 | $125,933,000 | 916 |
| U.S. Government securities | $123,505,000 | 779 |
| U.S. Treasury securities | $4,006,000 | 3,676 |
| U.S. Government agency obligations | $119,499,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,428,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,295,000 | 597 |
| Mortgage-backed securities | $29,038,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $29,038,000 | 963 |
| Issued or guaranteed by U.S. | $29,038,000 | 947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,497,000 | 990 |
| Available-for-sale securities (fair market value) | $90,436,000 | 907 |
| Total debt securities | $123,505,000 | 908 |
| 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 | $77,511,000 | 1,562 |
| U.S. Government securities | $75,657,000 | 1,274 |
| U.S. Treasury securities | $21,865,000 | 1,067 |
| U.S. Government agency obligations | $53,792,000 | 1,357 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,854,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,976,000 | 654 |
| Mortgage-backed securities | $21,740,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,231 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,979,000 | 4,311 |
| Available-for-sale securities (fair market value) | $71,532,000 | 1,148 |
| Total debt securities | $75,657,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $58,431,000 | 2,135 |
| U.S. Government securities | $56,846,000 | 1,784 |
| U.S. Treasury securities | $4,351,000 | 4,999 |
| U.S. Government agency obligations | $52,495,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,585,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,207,000 | 691 |
| Mortgage-backed securities | $25,262,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $25,262,000 | 1,129 |
| Issued or guaranteed by U.S. | $25,262,000 | 1,112 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,990,000 | 5,019 |
| Available-for-sale securities (fair market value) | $53,441,000 | 1,575 |
| Total debt securities | $56,846,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $60,087,000 | 2,186 |
| U.S. Government securities | $58,488,000 | 1,812 |
| U.S. Treasury securities | $24,434,000 | 1,425 |
| U.S. Government agency obligations | $34,054,000 | 1,995 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,539,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,442,000 | 706 |
| Mortgage-backed securities | $29,286,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $29,286,000 | 1,034 |
| Issued or guaranteed by U.S. | $29,286,000 | 1,014 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,060,000 | 8,577 |
| Available-for-sale securities (fair market value) | $56,027,000 | 1,008 |
| Total debt securities | $58,548,000 | 2,197 |
| 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 | $56,233,000 | 2,458 |
| U.S. Government securities | $54,648,000 | 1,995 |
| U.S. Treasury securities | $29,889,000 | 1,252 |
| U.S. Government agency obligations | $24,759,000 | 2,768 |
| Securities issued by states & political subdivisions | $210,000 | 8,817 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $1,125,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,424,000 | 693 |
| Mortgage-backed securities | $24,759,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $24,759,000 | 1,274 |
| Issued or guaranteed by U.S. | $24,759,000 | 1,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,108,000 | 2,442 |
| 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 | $45,179,000 | 3,009 |
| U.S. Government securities | $33,485,000 | 3,221 |
| U.S. Treasury securities | $26,730,000 | 1,402 |
| U.S. Government agency obligations | $6,755,000 | 6,946 |
| Securities issued by states & political subdivisions | $425,000 | 7,958 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $11,019,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,175,000 | 1,322 |
| Mortgage-backed securities | $6,755,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,755,000 | 3,254 |
| Privately issued | $0 | 831 |
| 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 | $34,160,000 | 3,894 |
| 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 |