Home > First Ipswich Bank > Securities
First Ipswich Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $54,451,000 | 1,982 |
| U.S. Government securities | $53,643,000 | 1,382 |
| U.S. Treasury securities | $5,184,000 | 626 |
| U.S. Government agency obligations | $48,459,000 | 1,414 |
| Securities issued by states & political subdivisions | $808,000 | 3,931 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,389,000 | 1,140 |
| Mortgage-backed securities | $28,819,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,561,000 | 1,572 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,224,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,224,000 | 931 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $34,000 | 1,865 |
| Commercial mortgage pass-through securities | $34,000 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $808,000 | 1,399 |
| Available-for-sale securities (fair market value) | $53,643,000 | 1,866 |
| Total debt securities | $54,452,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,694,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,270,000 | 1,918 |
| U.S. Government securities | $55,460,000 | 1,338 |
| U.S. Treasury securities | $5,208,000 | 638 |
| U.S. Government agency obligations | $50,252,000 | 1,368 |
| Securities issued by states & political subdivisions | $810,000 | 3,974 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,079,000 | 1,019 |
| Mortgage-backed securities | $30,578,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,478,000 | 1,492 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,063,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $15,063,000 | 913 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $37,000 | 1,837 |
| Commercial mortgage pass-through securities | $37,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $810,000 | 1,461 |
| Available-for-sale securities (fair market value) | $55,460,000 | 1,800 |
| Total debt securities | $56,271,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,528,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,010,000 | 1,823 |
| U.S. Government securities | $60,199,000 | 1,264 |
| U.S. Treasury securities | $5,191,000 | 636 |
| U.S. Government agency obligations | $55,008,000 | 1,288 |
| Securities issued by states & political subdivisions | $811,000 | 4,040 |
| 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 | $45,863,000 | 1,057 |
| Mortgage-backed securities | $32,455,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 1,472 |
| Issued or guaranteed by U.S. | $16,404,000 | 1,450 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,011,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,011,000 | 850 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $40,000 | 1,821 |
| Commercial mortgage pass-through securities | $40,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,811,000 | 1,113 |
| Available-for-sale securities (fair market value) | $57,199,000 | 1,778 |
| Total debt securities | $61,010,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,727,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $62,358,000 | 1,827 |
| U.S. Government securities | $44,498,000 | 1,616 |
| U.S. Treasury securities | $5,101,000 | 656 |
| U.S. Government agency obligations | $39,397,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,006 |
| Other domestic debt securities | $16,812,000 | 465 |
| Privately issued residential mortgage-backed securities | $16,812,000 | 108 |
| 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 | $46,678,000 | 1,059 |
| Mortgage-backed securities | $33,977,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,437 |
| Issued or guaranteed by U.S. | $366,000 | 3,792 |
| Privately issued | $16,812,000 | 27 |
| Collaterized mortgage obligations | $16,756,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,756,000 | 823 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $43,000 | 1,751 |
| Commercial mortgage pass-through securities | $43,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,048,000 | 1,104 |
| Available-for-sale securities (fair market value) | $58,310,000 | 1,777 |
| Total debt securities | $62,358,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,970,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,315,000 | 1,833 |
| U.S. Government securities | $62,265,000 | 1,250 |
| U.S. Treasury securities | $5,054,000 | 654 |
| U.S. Government agency obligations | $57,211,000 | 1,266 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,060 |
| 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 | $53,562,000 | 963 |
| Mortgage-backed securities | $35,271,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,419,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,419,000 | 798 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $51,000 | 1,714 |
| Commercial mortgage pass-through securities | $51,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,050,000 | 1,142 |
| Available-for-sale securities (fair market value) | $59,265,000 | 1,782 |
| Total debt securities | $63,315,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,399,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $69,583,000 | 1,703 |
| U.S. Government securities | $68,043,000 | 1,182 |
| U.S. Treasury securities | $9,917,000 | 440 |
| U.S. Government agency obligations | $58,126,000 | 1,251 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,107 |
| 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 | $64,349,000 | 809 |
| Mortgage-backed securities | $36,436,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,381 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,964,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,964,000 | 764 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $54,000 | 1,703 |
| Commercial mortgage pass-through securities | $54,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,053,000 | 1,155 |
| Available-for-sale securities (fair market value) | $65,043,000 | 1,661 |
| Total debt securities | $69,096,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,271,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $72,062,000 | 1,680 |
| U.S. Government securities | $70,516,000 | 1,145 |
| U.S. Treasury securities | $10,026,000 | 415 |
| U.S. Government agency obligations | $60,490,000 | 1,215 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,159 |
| 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 | $491,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,567,000 | 770 |
| Mortgage-backed securities | $38,704,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $19,569,000 | 1,384 |
| Issued or guaranteed by U.S. | $19,569,000 | 1,332 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,078,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,078,000 | 740 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $57,000 | 1,674 |
| Commercial mortgage pass-through securities | $57,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,055,000 | 1,174 |
| Available-for-sale securities (fair market value) | $68,007,000 | 1,628 |
| Total debt securities | $71,571,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $546,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $64,391,000 | 1,871 |
| U.S. Government securities | $62,839,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,839,000 | 1,216 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,194 |
| 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 | $495,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,506,000 | 1,027 |
| Mortgage-backed securities | $40,869,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $20,671,000 | 1,362 |
| Issued or guaranteed by U.S. | $20,671,000 | 1,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,198,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,198,000 | 704 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,057,000 | 1,198 |
| Available-for-sale securities (fair market value) | $60,334,000 | 1,806 |
| Total debt securities | $63,896,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $485,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $62,229,000 | 1,953 |
| U.S. Government securities | $60,667,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,667,000 | 1,260 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,269 |
| 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 | $503,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000,000 | 950 |
| Mortgage-backed securities | $38,365,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $16,863,000 | 1,604 |
| Issued or guaranteed by U.S. | $16,863,000 | 1,603 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,502,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,502,000 | 671 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,059,000 | 1,223 |
| Available-for-sale securities (fair market value) | $58,170,000 | 1,893 |
| Total debt securities | $61,726,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $324,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $64,942,000 | 1,903 |
| U.S. Government securities | $63,375,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,375,000 | 1,236 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,323 |
| 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 | $506,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,600,000 | 929 |
| Mortgage-backed securities | $40,853,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 1,571 |
| Issued or guaranteed by U.S. | $17,914,000 | 1,569 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,939,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $22,939,000 | 640 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,061,000 | 1,258 |
| Available-for-sale securities (fair market value) | $60,881,000 | 1,841 |
| Total debt securities | $64,436,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $265,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $67,202,000 | 1,891 |
| U.S. Government securities | $65,632,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,632,000 | 1,232 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,353 |
| 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 | $506,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,726,000 | 913 |
| Mortgage-backed securities | $43,126,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,240,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,240,000 | 622 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,064,000 | 1,284 |
| Available-for-sale securities (fair market value) | $63,138,000 | 1,822 |
| Total debt securities | $66,696,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $276,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $67,045,000 | 1,922 |
| U.S. Government securities | $65,476,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,476,000 | 1,251 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,407 |
| 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 | $503,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,467,000 | 931 |
| Mortgage-backed securities | $45,312,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,494,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,494,000 | 607 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,066,000 | 1,310 |
| Available-for-sale securities (fair market value) | $62,979,000 | 1,862 |
| Total debt securities | $66,542,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $335,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,283,000 | 2,082 |
| U.S. Government securities | $58,712,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,712,000 | 1,333 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,450 |
| 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 | $503,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,912,000 | 995 |
| Mortgage-backed securities | $47,585,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,721,000 | 1,489 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,864,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,864,000 | 579 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,068,000 | 1,324 |
| Available-for-sale securities (fair market value) | $56,215,000 | 2,001 |
| Total debt securities | $59,780,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $319,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $64,730,000 | 1,964 |
| U.S. Government securities | $63,141,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,141,000 | 1,266 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,465 |
| 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 | $519,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,302,000 | 913 |
| Mortgage-backed securities | $51,701,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $22,568,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,568,000 | 1,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,133,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,133,000 | 551 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,070,000 | 1,327 |
| Available-for-sale securities (fair market value) | $60,660,000 | 1,895 |
| Total debt securities | $64,211,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $199,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,970,000 | 1,862 |
| U.S. Government securities | $69,376,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,376,000 | 1,186 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,501 |
| 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 | $522,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,117,000 | 899 |
| Mortgage-backed securities | $54,894,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $23,861,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,861,000 | 1,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,033,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $31,033,000 | 543 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,072,000 | 1,131 |
| Available-for-sale securities (fair market value) | $63,898,000 | 1,826 |
| Total debt securities | $70,448,000 | 1,845 |
| 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 | $68,131,000 | 1,954 |
| U.S. Government securities | $67,613,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,613,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $518,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,195,000 | 916 |
| Mortgage-backed securities | $54,162,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,463,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $32,463,000 | 541 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000,000 | 1,522 |
| Available-for-sale securities (fair market value) | $65,131,000 | 1,837 |
| Total debt securities | $67,613,000 | 1,935 |
| 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 | $70,558,000 | 1,927 |
| U.S. Government securities | $70,047,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,047,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $511,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,981,000 | 848 |
| Mortgage-backed securities | $55,867,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $22,306,000 | 1,462 |
| Issued or guaranteed by U.S. | $22,306,000 | 1,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,561,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $33,561,000 | 543 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,000,000 | 1,555 |
| Available-for-sale securities (fair market value) | $67,558,000 | 1,803 |
| Total debt securities | $70,047,000 | 1,905 |
| 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 | $62,809,000 | 2,110 |
| U.S. Government securities | $62,292,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,292,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $517,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,258,000 | 944 |
| Mortgage-backed securities | $59,074,000 | 986 |
| Certificates of participation in pools of residential mortgages | $23,561,000 | 1,409 |
| Issued or guaranteed by U.S. | $23,561,000 | 1,409 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $35,513,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $35,513,000 | 524 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,809,000 | 1,916 |
| Total debt securities | $62,292,000 | 2,101 |
| 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 | $68,553,000 | 2,003 |
| U.S. Government securities | $68,041,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,041,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $512,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,830,000 | 883 |
| Mortgage-backed securities | $61,875,000 | 976 |
| Certificates of participation in pools of residential mortgages | $24,578,000 | 1,401 |
| Issued or guaranteed by U.S. | $24,578,000 | 1,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,297,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $37,297,000 | 522 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,996,000 | 1,594 |
| Available-for-sale securities (fair market value) | $65,557,000 | 1,877 |
| Total debt securities | $68,041,000 | 2,000 |
| 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 | $69,597,000 | 2,013 |
| U.S. Government securities | $69,078,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,078,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $519,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,573,000 | 892 |
| Mortgage-backed securities | $65,833,000 | 931 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,365 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,365 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,859,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $39,859,000 | 512 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,597,000 | 1,824 |
| Total debt securities | $69,078,000 | 2,005 |
| 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 | $68,376,000 | 2,062 |
| U.S. Government securities | $67,862,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,862,000 | 1,326 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $514,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,878,000 | 885 |
| Mortgage-backed securities | $64,650,000 | 963 |
| Certificates of participation in pools of residential mortgages | $23,743,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,743,000 | 1,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,907,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $40,907,000 | 506 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,376,000 | 1,861 |
| Total debt securities | $67,862,000 | 2,047 |
| 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 | $67,462,000 | 2,105 |
| U.S. Government securities | $66,952,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,952,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $510,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,802,000 | 899 |
| Mortgage-backed securities | $66,742,000 | 946 |
| Certificates of participation in pools of residential mortgages | $24,358,000 | 1,495 |
| Issued or guaranteed by U.S. | $24,358,000 | 1,494 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,384,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $42,384,000 | 511 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,462,000 | 1,901 |
| Total debt securities | $66,952,000 | 2,095 |
| 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 | $61,963,000 | 2,254 |
| U.S. Government securities | $61,452,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,452,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $511,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,888,000 | 1,288 |
| Mortgage-backed securities | $61,226,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,022,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $44,022,000 | 503 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,963,000 | 2,026 |
| Total debt securities | $61,452,000 | 2,252 |
| 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 | $59,527,000 | 2,345 |
| U.S. Government securities | $58,204,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,204,000 | 1,590 |
| Securities issued by states & political subdivisions | $334,000 | 5,220 |
| Other domestic debt securities | $478,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $249,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $52,000 | 427 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $177,000 | 1,948 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $511,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,187,000 | 1,094 |
| Mortgage-backed securities | $58,219,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $17,566,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,566,000 | 1,928 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,653,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $40,404,000 | 528 |
| Privately issued | $249,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,527,000 | 2,122 |
| Total debt securities | $59,016,000 | 2,341 |
| 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 | $55,670,000 | 2,461 |
| U.S. Government securities | $54,312,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,312,000 | 1,686 |
| Securities issued by states & political subdivisions | $334,000 | 5,277 |
| Other domestic debt securities | $523,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $251,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $59,000 | 430 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $213,000 | 1,968 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $501,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,660,000 | 1,068 |
| Mortgage-backed securities | $54,318,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,661 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $44,311,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $44,060,000 | 496 |
| Privately issued | $251,000 | 652 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,670,000 | 2,242 |
| Total debt securities | $55,169,000 | 2,455 |
| 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 | $58,043,000 | 2,388 |
| U.S. Government securities | $56,610,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,610,000 | 1,639 |
| Securities issued by states & political subdivisions | $331,000 | 5,319 |
| Other domestic debt securities | $593,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $253,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $74,000 | 438 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $266,000 | 1,949 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $509,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,039,000 | 1,006 |
| Mortgage-backed securities | $56,603,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,596 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,104,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $45,851,000 | 487 |
| Privately issued | $253,000 | 685 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,043,000 | 2,167 |
| Total debt securities | $57,534,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,878,000 | 2,395 |
| U.S. Government securities | $56,446,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,446,000 | 1,638 |
| Securities issued by states & political subdivisions | $329,000 | 5,323 |
| Other domestic debt securities | $592,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $267,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $75,000 | 447 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $511,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,802,000 | 1,013 |
| Mortgage-backed securities | $54,380,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,269,000 | 2,202 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,111,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,844,000 | 534 |
| Privately issued | $267,000 | 699 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,878,000 | 2,182 |
| Total debt securities | $57,367,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,385,000 | 2,645 |
| U.S. Government securities | $49,862,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,862,000 | 1,858 |
| Securities issued by states & political subdivisions | $331,000 | 5,332 |
| Other domestic debt securities | $663,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $291,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $73,000 | 440 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $299,000 | 1,956 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $529,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,193,000 | 1,133 |
| Mortgage-backed securities | $47,762,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,623,000 | 2,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,139,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $31,848,000 | 673 |
| Privately issued | $291,000 | 725 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,385,000 | 2,445 |
| Total debt securities | $50,856,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,393,000 | 2,888 |
| U.S. Government securities | $42,923,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,923,000 | 2,053 |
| Securities issued by states & political subdivisions | $327,000 | 5,384 |
| Other domestic debt securities | $611,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $306,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $70,000 | 415 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $235,000 | 1,983 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $532,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,262,000 | 1,270 |
| Mortgage-backed securities | $40,798,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,587,000 | 2,260 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,211,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $26,905,000 | 772 |
| Privately issued | $306,000 | 752 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,393,000 | 2,668 |
| Total debt securities | $43,861,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,619,000 | 2,960 |
| U.S. Government securities | $39,091,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,091,000 | 2,269 |
| Securities issued by states & political subdivisions | $326,000 | 5,430 |
| Other domestic debt securities | $3,663,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $311,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $70,000 | 405 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,282,000 | 936 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $539,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,033 |
| Mortgage-backed securities | $36,926,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 2,315 |
| Issued or guaranteed by U.S. | $14,312,000 | 2,314 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,614,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $22,303,000 | 920 |
| Privately issued | $311,000 | 790 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,619,000 | 2,737 |
| Total debt securities | $43,080,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,541 |
| Fair value | $232,000 | 2,540 |
| 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 | $13,801,000 | 5,199 |
| U.S. Government securities | $9,081,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,081,000 | 4,934 |
| Securities issued by states & political subdivisions | $522,000 | 5,283 |
| Other domestic debt securities | $3,664,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $295,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $78,000 | 359 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,291,000 | 938 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $534,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,362 |
| Mortgage-backed securities | $6,883,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,901 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,715,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,534 |
| Privately issued | $295,000 | 856 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,801,000 | 4,811 |
| Total debt securities | $13,267,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,793 |
| Fair value | $263,000 | 2,733 |
| 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 | $14,448,000 | 5,191 |
| U.S. Government securities | $9,627,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,627,000 | 4,951 |
| Securities issued by states & political subdivisions | $517,000 | 5,288 |
| Other domestic debt securities | $3,776,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $306,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $84,000 | 308 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,386,000 | 913 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $528,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 3,302 |
| Mortgage-backed securities | $7,407,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,911,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,510 |
| Privately issued | $306,000 | 887 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,784 |
| Total debt securities | $13,920,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,914 |
| Fair value | $343,000 | 2,905 |
| 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 | $15,325,000 | 5,054 |
| U.S. Government securities | $10,559,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,559,000 | 4,741 |
| Securities issued by states & political subdivisions | $512,000 | 5,285 |
| Other domestic debt securities | $3,725,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $89,000 | 238 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,347,000 | 855 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $529,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,359,000 | 3,036 |
| Mortgage-backed securities | $8,283,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,606 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,314,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,303 |
| Privately issued | $289,000 | 964 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,325,000 | 4,628 |
| Total debt securities | $14,796,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,807 |
| Fair value | $290,000 | 2,844 |
| 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 | $16,276,000 | 4,921 |
| U.S. Government securities | $11,532,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,532,000 | 4,566 |
| Securities issued by states & political subdivisions | $507,000 | 5,287 |
| Other domestic debt securities | $3,726,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,044 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $87,000 | 228 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,336,000 | 838 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $511,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,847 |
| Mortgage-backed securities | $9,227,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,453 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,799,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 2,174 |
| Privately issued | $303,000 | 990 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,276,000 | 4,513 |
| Total debt securities | $15,765,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,884 |
| Fair value | $270,000 | 2,919 |
| 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 | $17,038,000 | 4,903 |
| U.S. Government securities | $12,241,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,241,000 | 4,576 |
| Securities issued by states & political subdivisions | $504,000 | 5,265 |
| Other domestic debt securities | $3,775,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $93,000 | 226 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,382,000 | 775 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $518,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,790 |
| Mortgage-backed securities | $9,896,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,105,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 2,067 |
| Privately issued | $300,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,038,000 | 4,488 |
| Total debt securities | $16,520,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $307,000 | 3,026 |
| Fair value | $307,000 | 3,029 |
| 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 | $17,695,000 | 4,809 |
| U.S. Government securities | $12,894,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,894,000 | 4,446 |
| Securities issued by states & political subdivisions | $493,000 | 5,296 |
| Other domestic debt securities | $3,797,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $102,000 | 222 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,383,000 | 789 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $511,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,698,000 | 2,706 |
| Mortgage-backed securities | $10,562,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,203 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,430,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,949 |
| Privately issued | $312,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,695,000 | 4,410 |
| Total debt securities | $17,184,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $307,000 | 3,074 |
| Fair value | $310,000 | 3,071 |
| 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 | $18,213,000 | 4,615 |
| U.S. Government securities | $12,466,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,466,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,662 |
| Other domestic debt securities | $3,778,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $95,000 | 207 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,362,000 | 783 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $512,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,626 |
| Mortgage-backed securities | $11,949,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $6,722,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,722,000 | 2,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,227,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,783 |
| Privately issued | $321,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,213,000 | 4,227 |
| Total debt securities | $17,704,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $113,000 | 3,077 |
| Fair value | $279,000 | 2,980 |
| 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 | $20,034,000 | 4,353 |
| U.S. Government securities | $14,238,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,238,000 | 4,031 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,573 |
| Other domestic debt securities | $3,785,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $86,000 | 202 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,366,000 | 772 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $525,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,057,000 | 2,461 |
| Mortgage-backed securities | $13,682,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,174,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,841,000 | 1,645 |
| Privately issued | $333,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,034,000 | 3,983 |
| Total debt securities | $19,510,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $113,000 | 3,117 |
| Fair value | $264,000 | 3,012 |
| 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 | $21,320,000 | 4,246 |
| U.S. Government securities | $15,582,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,582,000 | 3,912 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,543 |
| Other domestic debt securities | $3,742,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $71,000 | 202 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,325,000 | 756 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $521,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,096,000 | 2,591 |
| Mortgage-backed securities | $14,878,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,630,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,512 |
| Privately issued | $346,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,865 |
| Total debt securities | $20,800,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $113,000 | 3,191 |
| Fair value | $238,000 | 3,147 |
| 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 | $22,668,000 | 4,156 |
| U.S. Government securities | $19,996,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,996,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,559 |
| Other domestic debt securities | $691,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,301 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $72,000 | 206 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $278,000 | 1,857 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $512,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,806,000 | 2,107 |
| Mortgage-backed securities | $16,058,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,108,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,767,000 | 1,418 |
| Privately issued | $341,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,768 |
| Total debt securities | $22,157,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,993 |
| Fair value | $278,000 | 2,902 |
| 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 | $24,278,000 | 3,948 |
| U.S. Government securities | $21,379,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,379,000 | 3,296 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,468 |
| Other domestic debt securities | $671,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,328 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $61,000 | 233 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $238,000 | 1,967 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $508,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,472,000 | 2,017 |
| Mortgage-backed securities | $17,307,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,707,000 | 2,622 |
| Issued or guaranteed by U.S. | $9,707,000 | 2,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,600,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,335 |
| Privately issued | $372,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,278,000 | 3,577 |
| Total debt securities | $23,770,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,756 |
| Fair value | $238,000 | 2,710 |
| 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 | $25,909,000 | 3,828 |
| U.S. Government securities | $22,917,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,917,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,497 |
| Other domestic debt securities | $730,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,343 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $59,000 | 240 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $208,000 | 2,082 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $515,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,129,000 | 1,893 |
| Mortgage-backed securities | $18,840,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $10,685,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,685,000 | 2,567 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,155,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,692,000 | 1,277 |
| Privately issued | $463,000 | 1,286 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,909,000 | 3,459 |
| Total debt securities | $25,393,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,407 |
| Fair value | $207,000 | 2,370 |
| 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 | $28,423,000 | 3,571 |
| U.S. Government securities | $24,804,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,804,000 | 2,947 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,496 |
| Other domestic debt securities | $1,415,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,331 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $875,000 | 1,618 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $507,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,003,000 | 1,812 |
| Mortgage-backed securities | $20,713,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,040,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,191 |
| Privately issued | $540,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,423,000 | 3,207 |
| Total debt securities | $27,909,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $819,000 | 1,366 |
| Fair value | $875,000 | 1,351 |
| 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 | $31,012,000 | 3,390 |
| U.S. Government securities | $27,372,000 | 2,854 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,372,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,426 |
| Other domestic debt securities | $1,449,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 1,705 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $501,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,397,000 | 1,710 |
| Mortgage-backed securities | $23,128,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,832,000 | 2,394 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,296,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,094 |
| Privately issued | $649,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,012,000 | 3,021 |
| Total debt securities | $30,509,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,111 |
| Fair value | $943,000 | 1,051 |
| 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 | $35,175,000 | 3,073 |
| U.S. Government securities | $31,424,000 | 2,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,424,000 | 2,519 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,376 |
| Other domestic debt securities | $1,551,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 1,672 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $503,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,776,000 | 1,532 |
| Mortgage-backed securities | $24,246,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,657,000 | 2,270 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,589,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,829,000 | 1,053 |
| Privately issued | $760,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,175,000 | 2,723 |
| Total debt securities | $34,670,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $2,806,000 | 504 |
| Fair value | $2,928,000 | 489 |
| 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 | $38,040,000 | 2,854 |
| U.S. Government securities | $32,245,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,245,000 | 2,390 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,589 |
| Other domestic debt securities | $1,908,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $878,000 | 1,591 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $497,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,266,000 | 1,378 |
| Mortgage-backed securities | $25,090,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $14,157,000 | 2,153 |
| Issued or guaranteed by U.S. | $14,157,000 | 2,142 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,933,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 986 |
| Privately issued | $1,030,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,040,000 | 2,521 |
| Total debt securities | $37,543,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 485 |
| Fair value | $2,892,000 | 478 |
| 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 | $40,103,000 | 2,769 |
| U.S. Government securities | $33,213,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,213,000 | 2,366 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,610 |
| Other domestic debt securities | $2,979,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,867,000 | 1,242 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $497,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,375,000 | 1,400 |
| Mortgage-backed securities | $25,875,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $14,843,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,843,000 | 2,065 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,032,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 988 |
| Privately issued | $1,112,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,103,000 | 2,455 |
| Total debt securities | $39,607,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,889,000 | 374 |
| Fair value | $3,879,000 | 368 |
| 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 | $42,841,000 | 2,608 |
| U.S. Government securities | $35,720,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,720,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,604 |
| Other domestic debt securities | $3,150,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,196 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $507,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,780,000 | 1,288 |
| Mortgage-backed securities | $28,189,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $16,270,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,270,000 | 1,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,919,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,621,000 | 942 |
| Privately issued | $1,298,000 | 993 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,841,000 | 2,315 |
| Total debt securities | $42,333,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 397 |
| Fair value | $3,893,000 | 399 |
| 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 | $44,098,000 | 2,560 |
| U.S. Government securities | $36,747,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,747,000 | 2,179 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,562 |
| Other domestic debt securities | $3,301,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,793,000 | 1,139 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,338,000 | 1,437 |
| Mortgage-backed securities | $29,070,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,590 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,137,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 887 |
| Privately issued | $1,508,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,098,000 | 2,250 |
| Total debt securities | $43,599,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 649 |
| Fair value | $3,743,000 | 663 |
| 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 | $39,783,000 | 2,778 |
| U.S. Government securities | $32,870,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,870,000 | 2,434 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,575 |
| Other domestic debt securities | $3,397,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,754,000 | 1,125 |
| 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 | $35,378,000 | 1,355 |
| Mortgage-backed securities | $25,210,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,608,000 | 1,826 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,602,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $10,959,000 | 831 |
| Privately issued | $1,643,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,783,000 | 2,418 |
| Total debt securities | $39,783,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $3,867,000 | 786 |
| Fair value | $3,751,000 | 795 |
| 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 | $43,554,000 | 2,572 |
| U.S. Government securities | $36,234,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,234,000 | 2,206 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,588 |
| Other domestic debt securities | $3,833,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,751,000 | 1,079 |
| 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 | $40,778,000 | 1,170 |
| Mortgage-backed securities | $26,942,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,441,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 780 |
| Privately issued | $2,082,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,554,000 | 2,233 |
| Total debt securities | $43,557,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,970,000 | 1,345 |
| 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 | $48,349,000 | 2,369 |
| U.S. Government securities | $40,553,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,553,000 | 2,020 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,562 |
| Other domestic debt securities | $4,190,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $2,412,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,093 |
| 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 | $45,213,000 | 1,082 |
| Mortgage-backed securities | $29,345,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,618 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,689,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $12,277,000 | 735 |
| Privately issued | $2,412,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,349,000 | 2,053 |
| Total debt securities | $48,354,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,976,000 | 1,428 |
| 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 | $53,962,000 | 2,169 |
| U.S. Government securities | $43,232,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,232,000 | 1,926 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,565 |
| Other domestic debt securities | $7,113,000 | 854 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,760,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,745,000 | 1,127 |
| 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 | $48,095,000 | 1,032 |
| Mortgage-backed securities | $30,963,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,557 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,359,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $12,751,000 | 734 |
| Privately issued | $2,608,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,962,000 | 1,873 |
| Total debt securities | $53,952,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $5,368,000 | 692 |
| Fair value | $4,715,000 | 776 |
| 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 | $97,217,000 | 1,279 |
| U.S. Government securities | $74,463,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,463,000 | 1,191 |
| Securities issued by states & political subdivisions | $13,881,000 | 1,488 |
| Other domestic debt securities | $8,873,000 | 759 |
| Privately issued residential mortgage-backed securities | $4,397,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,740,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,137 |
| 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 | $72,030,000 | 730 |
| Mortgage-backed securities | $52,268,000 | 899 |
| Certificates of participation in pools of residential mortgages | $33,347,000 | 905 |
| Issued or guaranteed by U.S. | $33,347,000 | 895 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,921,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 668 |
| Privately issued | $4,397,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $97,217,000 | 1,100 |
| Total debt securities | $97,217,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $8,237,000 | 499 |
| Fair value | $7,573,000 | 537 |
| 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 | $107,406,000 | 1,160 |
| U.S. Government securities | $84,091,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,091,000 | 1,047 |
| Securities issued by states & political subdivisions | $14,166,000 | 1,430 |
| Other domestic debt securities | $9,149,000 | 754 |
| Privately issued residential mortgage-backed securities | $4,649,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,790,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,159 |
| 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 | $79,768,000 | 668 |
| Mortgage-backed securities | $55,196,000 | 874 |
| Certificates of participation in pools of residential mortgages | $35,480,000 | 887 |
| Issued or guaranteed by U.S. | $35,480,000 | 878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,716,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $15,067,000 | 653 |
| Privately issued | $4,649,000 | 492 |
| 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) | $27,165,000 | 697 |
| Available-for-sale securities (fair market value) | $80,241,000 | 1,299 |
| Total debt securities | $107,406,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $8,205,000 | 528 |
| Fair value | $7,567,000 | 560 |
| 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 | $114,585,000 | 1,098 |
| U.S. Government securities | $90,115,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $90,115,000 | 985 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,369 |
| Other domestic debt securities | $9,823,000 | 741 |
| Privately issued residential mortgage-backed securities | $5,136,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,985,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,702,000 | 1,225 |
| 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 | $85,728,000 | 623 |
| Mortgage-backed securities | $59,071,000 | 830 |
| Certificates of participation in pools of residential mortgages | $37,616,000 | 855 |
| Issued or guaranteed by U.S. | $37,616,000 | 847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,455,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $16,319,000 | 635 |
| Privately issued | $5,136,000 | 477 |
| 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) | $27,622,000 | 699 |
| Available-for-sale securities (fair market value) | $86,963,000 | 1,221 |
| Total debt securities | $114,586,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $8,174,000 | 545 |
| Fair value | $7,777,000 | 564 |
| 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 | $117,026,000 | 1,079 |
| U.S. Government securities | $86,389,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,389,000 | 1,020 |
| Securities issued by states & political subdivisions | $15,475,000 | 1,305 |
| Other domestic debt securities | $15,162,000 | 588 |
| Privately issued residential mortgage-backed securities | $10,207,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,242,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,713,000 | 1,293 |
| 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 | $86,772,000 | 611 |
| Mortgage-backed securities | $64,377,000 | 780 |
| Certificates of participation in pools of residential mortgages | $36,600,000 | 880 |
| Issued or guaranteed by U.S. | $36,600,000 | 875 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,777,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $17,570,000 | 595 |
| Privately issued | $10,207,000 | 354 |
| 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) | $28,769,000 | 699 |
| Available-for-sale securities (fair market value) | $88,257,000 | 1,176 |
| Total debt securities | $117,025,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $8,144,000 | 540 |
| Fair value | $8,055,000 | 538 |
| 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 | $119,381,000 | 1,035 |
| U.S. Government securities | $89,737,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $89,737,000 | 978 |
| Securities issued by states & political subdivisions | $15,468,000 | 1,306 |
| Other domestic debt securities | $11,138,000 | 701 |
| Privately issued residential mortgage-backed securities | $6,251,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,145,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,334 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,038,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,010,000 | 574 |
| Mortgage-backed securities | $55,879,000 | 863 |
| Certificates of participation in pools of residential mortgages | $29,886,000 | 1,044 |
| Issued or guaranteed by U.S. | $29,886,000 | 1,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,993,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $19,742,000 | 558 |
| Privately issued | $6,251,000 | 427 |
| 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) | $29,350,000 | 699 |
| Available-for-sale securities (fair market value) | $90,031,000 | 1,166 |
| Total debt securities | $116,340,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $8,112,000 | 531 |
| Fair value | $7,970,000 | 534 |
| 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 | $140,423,000 | 878 |
| U.S. Government securities | $105,186,000 | 866 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $105,186,000 | 836 |
| Securities issued by states & political subdivisions | $16,178,000 | 1,213 |
| Other domestic debt securities | $14,114,000 | 626 |
| Privately issued residential mortgage-backed securities | $7,297,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,069,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,390 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,945,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,412,000 | 491 |
| Mortgage-backed securities | $63,154,000 | 800 |
| Certificates of participation in pools of residential mortgages | $32,838,000 | 995 |
| Issued or guaranteed by U.S. | $32,838,000 | 985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,316,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $23,019,000 | 518 |
| Privately issued | $7,297,000 | 395 |
| 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) | $30,357,000 | 693 |
| Available-for-sale securities (fair market value) | $110,066,000 | 963 |
| Total debt securities | $135,479,000 | 882 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,966,000 | 843 |
| 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 | $179,075,000 | 717 |
| U.S. Government securities | $119,013,000 | 792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,013,000 | 757 |
| Securities issued by states & political subdivisions | $16,812,000 | 1,142 |
| Other domestic debt securities | $24,280,000 | 468 |
| Privately issued residential mortgage-backed securities | $15,204,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,382,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,694,000 | 1,152 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,970,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,293,000 | 427 |
| Mortgage-backed securities | $80,445,000 | 694 |
| Certificates of participation in pools of residential mortgages | $40,032,000 | 875 |
| Issued or guaranteed by U.S. | $40,032,000 | 869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,413,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $25,209,000 | 505 |
| Privately issued | $15,204,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,552,000 | 694 |
| Available-for-sale securities (fair market value) | $147,523,000 | 718 |
| Total debt securities | $160,109,000 | 776 |
| Structured notes | ||
| Amortized cost | $4,932,000 | 891 |
| Fair value | $5,001,000 | 823 |
| 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 | $185,791,000 | 713 |
| U.S. Government securities | $131,857,000 | 730 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $131,857,000 | 704 |
| Securities issued by states & political subdivisions | $16,810,000 | 1,139 |
| Other domestic debt securities | $19,014,000 | 558 |
| Privately issued residential mortgage-backed securities | $16,295,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,719,000 | 1,193 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,110,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,385,000 | 394 |
| Mortgage-backed securities | $91,284,000 | 655 |
| Certificates of participation in pools of residential mortgages | $46,328,000 | 796 |
| Issued or guaranteed by U.S. | $46,328,000 | 791 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,956,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $28,661,000 | 481 |
| Privately issued | $16,295,000 | 284 |
| 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) | $31,908,000 | 683 |
| Available-for-sale securities (fair market value) | $153,883,000 | 712 |
| Total debt securities | $167,681,000 | 754 |
| Structured notes | ||
| Amortized cost | $13,310,000 | 314 |
| Fair value | $13,290,000 | 309 |
| 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 | $184,486,000 | 708 |
| U.S. Government securities | $141,543,000 | 696 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $141,543,000 | 663 |
| Securities issued by states & political subdivisions | $16,806,000 | 1,154 |
| Other domestic debt securities | $22,622,000 | 506 |
| Privately issued residential mortgage-backed securities | $15,937,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,685,000 | 717 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,515,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,981,000 | 376 |
| Mortgage-backed securities | $99,389,000 | 620 |
| Certificates of participation in pools of residential mortgages | $50,908,000 | 737 |
| Issued or guaranteed by U.S. | $50,908,000 | 732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,481,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $32,544,000 | 433 |
| Privately issued | $15,937,000 | 264 |
| 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) | $32,971,000 | 666 |
| Available-for-sale securities (fair market value) | $151,515,000 | 725 |
| Total debt securities | $180,969,000 | 712 |
| Structured notes | ||
| Amortized cost | $23,335,000 | 153 |
| Fair value | $23,299,000 | 153 |
| 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 | $190,287,000 | 705 |
| U.S. Government securities | $154,974,000 | 657 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $154,974,000 | 632 |
| Securities issued by states & political subdivisions | $16,800,000 | 1,134 |
| Other domestic debt securities | $16,969,000 | 607 |
| Privately issued residential mortgage-backed securities | $10,440,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,529,000 | 752 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,544,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,934,000 | 359 |
| Mortgage-backed securities | $105,127,000 | 606 |
| Certificates of participation in pools of residential mortgages | $64,570,000 | 635 |
| Issued or guaranteed by U.S. | $62,607,000 | 639 |
| Privately issued | $1,963,000 | 89 |
| Collaterized mortgage obligations | $40,557,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $32,080,000 | 455 |
| Privately issued | $8,477,000 | 338 |
| 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) | $34,417,000 | 652 |
| Available-for-sale securities (fair market value) | $155,870,000 | 717 |
| Total debt securities | $188,742,000 | 693 |
| Structured notes | ||
| Amortized cost | $8,738,000 | 492 |
| Fair value | $8,633,000 | 485 |
| 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 | $143,633,000 | 911 |
| U.S. Government securities | $117,989,000 | 832 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $117,989,000 | 798 |
| Securities issued by states & political subdivisions | $16,919,000 | 1,152 |
| Other domestic debt securities | $7,165,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $5,451,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,751 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,560,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,727,000 | 438 |
| Mortgage-backed securities | $79,683,000 | 757 |
| Certificates of participation in pools of residential mortgages | $36,468,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,468,000 | 990 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,215,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $37,764,000 | 422 |
| Privately issued | $5,451,000 | 405 |
| 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) | $37,970,000 | 581 |
| Available-for-sale securities (fair market value) | $105,663,000 | 1,063 |
| Total debt securities | $142,074,000 | 890 |
| Structured notes | ||
| Amortized cost | $8,564,000 | 428 |
| Fair value | $8,637,000 | 426 |
| 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 | $156,165,000 | 862 |
| U.S. Government securities | $117,617,000 | 870 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $117,617,000 | 834 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,150 |
| Other domestic debt securities | $19,999,000 | 562 |
| Privately issued residential mortgage-backed securities | $5,905,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,094,000 | 507 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,598,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,780,000 | 414 |
| Mortgage-backed securities | $97,301,000 | 666 |
| Certificates of participation in pools of residential mortgages | $47,045,000 | 819 |
| Issued or guaranteed by U.S. | $47,045,000 | 814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,256,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $44,351,000 | 419 |
| Privately issued | $5,905,000 | 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) | $39,217,000 | 557 |
| Available-for-sale securities (fair market value) | $116,948,000 | 981 |
| Total debt securities | $154,569,000 | 853 |
| Structured notes | ||
| Amortized cost | $9,794,000 | 314 |
| Fair value | $9,983,000 | 297 |
| 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 | $149,480,000 | 905 |
| U.S. Government securities | $109,950,000 | 903 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,950,000 | 869 |
| Securities issued by states & political subdivisions | $16,987,000 | 1,145 |
| Other domestic debt securities | $20,835,000 | 552 |
| Privately issued residential mortgage-backed securities | $4,676,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,159,000 | 485 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,708,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,402,000 | 433 |
| Mortgage-backed securities | $97,254,000 | 665 |
| Certificates of participation in pools of residential mortgages | $47,919,000 | 810 |
| Issued or guaranteed by U.S. | $47,919,000 | 806 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $49,335,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $44,659,000 | 424 |
| Privately issued | $4,676,000 | 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) | $39,748,000 | 553 |
| Available-for-sale securities (fair market value) | $109,732,000 | 1,025 |
| Total debt securities | $147,772,000 | 879 |
| Structured notes | ||
| Amortized cost | $9,937,000 | 259 |
| Fair value | $10,441,000 | 229 |
| 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 | $130,312,000 | 994 |
| U.S. Government securities | $87,647,000 | 1,076 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,647,000 | 1,033 |
| Securities issued by states & political subdivisions | $15,097,000 | 1,267 |
| Other domestic debt securities | $21,896,000 | 560 |
| Privately issued residential mortgage-backed securities | $5,508,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,388,000 | 494 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,672,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,759,000 | 513 |
| Mortgage-backed securities | $84,580,000 | 725 |
| Certificates of participation in pools of residential mortgages | $33,705,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,705,000 | 1,035 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $50,875,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,367,000 | 441 |
| Privately issued | $5,508,000 | 342 |
| 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) | $25,396,000 | 745 |
| Available-for-sale securities (fair market value) | $104,916,000 | 1,069 |
| Total debt securities | $124,640,000 | 1,009 |
| 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 | $142,867,000 | 910 |
| U.S. Government securities | $99,201,000 | 964 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,201,000 | 919 |
| Securities issued by states & political subdivisions | $10,968,000 | 1,679 |
| Other domestic debt securities | $26,379,000 | 490 |
| Privately issued residential mortgage-backed securities | $10,517,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,862,000 | 509 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,319,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,726,000 | 426 |
| Mortgage-backed securities | $106,186,000 | 627 |
| Certificates of participation in pools of residential mortgages | $61,413,000 | 638 |
| Issued or guaranteed by U.S. | $61,413,000 | 637 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,773,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $34,256,000 | 553 |
| Privately issued | $10,517,000 | 271 |
| 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) | $14,284,000 | 1,185 |
| Available-for-sale securities (fair market value) | $128,583,000 | 871 |
| Total debt securities | $136,550,000 | 920 |
| 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 | $138,928,000 | 899 |
| U.S. Government securities | $101,097,000 | 907 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $101,097,000 | 866 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,543 |
| Other domestic debt securities | $21,658,000 | 565 |
| Privately issued residential mortgage-backed securities | $8,314,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,344,000 | 572 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,791,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,099,000 | 423 |
| Mortgage-backed securities | $108,362,000 | 593 |
| Certificates of participation in pools of residential mortgages | $84,911,000 | 479 |
| Issued or guaranteed by U.S. | $84,911,000 | 474 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,451,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $15,137,000 | 913 |
| Privately issued | $8,314,000 | 282 |
| 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) | $14,370,000 | 1,183 |
| Available-for-sale securities (fair market value) | $124,558,000 | 854 |
| Total debt securities | $129,137,000 | 927 |
| 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 | $88,746,000 | 1,284 |
| U.S. Government securities | $65,001,000 | 1,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,001,000 | 1,177 |
| Securities issued by states & political subdivisions | $885,000 | 5,387 |
| Other domestic debt securities | $4,560,000 | 1,506 |
| 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 | $4,560,000 | 1,215 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,300,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,024,000 | 673 |
| Mortgage-backed securities | $47,525,000 | 990 |
| Certificates of participation in pools of residential mortgages | $30,763,000 | 942 |
| Issued or guaranteed by U.S. | $30,763,000 | 934 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,762,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,762,000 | 850 |
| 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) | $10,765,000 | 1,480 |
| Available-for-sale securities (fair market value) | $77,981,000 | 1,202 |
| Total debt securities | $70,448,000 | 1,539 |
| 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 | $59,628,000 | 1,842 |
| U.S. Government securities | $52,977,000 | 1,509 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,977,000 | 1,403 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,728 |
| Other domestic debt securities | $1,721,000 | 2,058 |
| 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 | $1,721,000 | 1,767 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,330,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,660,000 | 2,059 |
| Mortgage-backed securities | $27,928,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $27,928,000 | 843 |
| Issued or guaranteed by U.S. | $27,928,000 | 838 |
| 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) | $26,239,000 | 906 |
| Available-for-sale securities (fair market value) | $33,389,000 | 2,538 |
| Total debt securities | $56,298,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $54,697,000 | 2,082 |
| U.S. Government securities | $51,574,000 | 1,635 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $51,574,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,274 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,835,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,329,000 | 1,801 |
| Mortgage-backed securities | $31,525,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $31,525,000 | 849 |
| Issued or guaranteed by U.S. | $31,525,000 | 838 |
| 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) | $26,622,000 | 994 |
| Available-for-sale securities (fair market value) | $28,075,000 | 2,983 |
| Total debt securities | $52,862,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,442,000 | 2,629 |
| U.S. Government securities | $40,859,000 | 2,132 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,859,000 | 1,800 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,177 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,088,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,966,000 | 1,600 |
| Mortgage-backed securities | $35,826,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 814 |
| Issued or guaranteed by U.S. | $35,826,000 | 803 |
| 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) | $25,487,000 | 1,119 |
| Available-for-sale securities (fair market value) | $17,955,000 | 4,125 |
| Total debt securities | $42,354,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,039,000 | 3,441 |
| U.S. Government securities | $29,248,000 | 2,989 |
| U.S. Treasury securities | $2,996,000 | 4,350 |
| U.S. Government agency obligations | $26,252,000 | 2,570 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,907 |
| 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 | $1,088,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,474,000 | 2,767 |
| Mortgage-backed securities | $19,241,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,268 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,255 |
| 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) | $24,946,000 | 1,386 |
| Available-for-sale securities (fair market value) | $7,093,000 | 6,667 |
| Total debt securities | $30,951,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,470,000 | 4,453 |
| U.S. Government securities | $23,103,000 | 3,977 |
| U.S. Treasury securities | $3,984,000 | 4,440 |
| U.S. Government agency obligations | $19,119,000 | 3,468 |
| Securities issued by states & political subdivisions | $1,668,000 | 5,146 |
| 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 | $699,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,258,000 | 2,658 |
| Mortgage-backed securities | $14,224,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,224,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,224,000 | 1,686 |
| 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) | $15,892,000 | 2,260 |
| Available-for-sale securities (fair market value) | $9,578,000 | 6,115 |
| Total debt securities | $24,771,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,660,000 | 4,616 |
| U.S. Government securities | $24,366,000 | 3,946 |
| U.S. Treasury securities | $5,032,000 | 4,580 |
| U.S. Government agency obligations | $19,334,000 | 3,401 |
| Securities issued by states & political subdivisions | $710,000 | 6,876 |
| 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 | $584,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,529 |
| Mortgage-backed securities | $14,439,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,439,000 | 1,667 |
| 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) | $16,146,000 | 2,395 |
| Available-for-sale securities (fair market value) | $9,514,000 | 6,293 |
| Total debt securities | $25,076,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,480,000 | 4,903 |
| U.S. Government securities | $24,425,000 | 4,174 |
| U.S. Treasury securities | $6,844,000 | 4,520 |
| U.S. Government agency obligations | $17,581,000 | 3,548 |
| Securities issued by states & political subdivisions | $840,000 | 6,958 |
| 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 | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,864 |
| Mortgage-backed securities | $11,862,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 2,017 |
| Issued or guaranteed by U.S. | $11,862,000 | 1,999 |
| 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) | $18,453,000 | 3,682 |
| Available-for-sale securities (fair market value) | $7,027,000 | 5,863 |
| Total debt securities | $25,265,000 | 4,854 |
| 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 | $20,527,000 | 6,025 |
| U.S. Government securities | $19,852,000 | 5,159 |
| U.S. Treasury securities | $2,330,000 | 8,059 |
| U.S. Government agency obligations | $17,522,000 | 3,692 |
| Securities issued by states & political subdivisions | $460,000 | 8,013 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 5,479 |
| Mortgage-backed securities | $13,268,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,014 |
| 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 | $20,312,000 | 5,937 |
| 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 | $17,580,000 | 6,634 |
| U.S. Government securities | $17,292,000 | 5,655 |
| U.S. Treasury securities | $2,332,000 | 8,315 |
| U.S. Government agency obligations | $14,960,000 | 4,117 |
| Securities issued by states & political subdivisions | $131,000 | 9,090 |
| 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 | $0 | 699 |
| Equity securities | $157,000 | 4,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,428,000 | 3,781 |
| Mortgage-backed securities | $10,206,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,446 |
| 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 | $17,423,000 | 6,555 |
| 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 |