Home > Hartford Savings Bank > Securities
Hartford Savings Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $35,558,000 | 3,361 |
| U.S. Government securities | $29,271,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,271,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,895 |
| Other domestic debt securities | $3,750,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,750,000 | 849 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,465,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,576,000 | 2,626 |
| Mortgage-backed securities | $22,297,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,517,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,517,000 | 2,111 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,780,000 | 352 |
| Commercial mortgage pass-through securities | $6,780,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,558,000 | 3,076 |
| Total debt securities | $32,843,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $5,143,000 | 710 |
| Fair value | $4,739,000 | 733 |
| 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 | $37,658,000 | 3,267 |
| U.S. Government securities | $32,178,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,178,000 | 2,578 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,911 |
| Other domestic debt securities | $3,750,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,750,000 | 875 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $640,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,551 |
| Mortgage-backed securities | $24,950,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $18,098,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,098,000 | 1,913 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,852,000 | 343 |
| Commercial mortgage pass-through securities | $6,852,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,658,000 | 2,996 |
| Total debt securities | $35,768,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $5,143,000 | 699 |
| Fair value | $4,855,000 | 715 |
| 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 | $38,406,000 | 3,214 |
| U.S. Government securities | $32,998,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,998,000 | 2,518 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,900 |
| Other domestic debt securities | $3,750,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,750,000 | 887 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $560,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,715,000 | 2,563 |
| Mortgage-backed securities | $25,667,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,798 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,981,000 | 338 |
| Commercial mortgage pass-through securities | $5,981,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,406,000 | 2,949 |
| Total debt securities | $36,596,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $5,143,000 | 698 |
| Fair value | $4,922,000 | 716 |
| 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 | $40,940,000 | 3,100 |
| U.S. Government securities | $35,642,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,642,000 | 2,427 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,865 |
| Other domestic debt securities | $3,750,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,750,000 | 864 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $394,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,788,000 | 2,578 |
| Mortgage-backed securities | $27,894,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $21,629,000 | 1,727 |
| Issued or guaranteed by U.S. | $21,629,000 | 1,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,265,000 | 282 |
| Commercial mortgage pass-through securities | $6,265,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,940,000 | 2,865 |
| Total debt securities | $39,289,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 687 |
| Fair value | $5,136,000 | 687 |
| 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 | $41,529,000 | 3,035 |
| U.S. Government securities | $36,482,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,482,000 | 2,337 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,902 |
| Other domestic debt securities | $3,750,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,750,000 | 838 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $148,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,494,000 | 2,492 |
| Mortgage-backed securities | $29,704,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,602 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,364,000 | 245 |
| Commercial mortgage pass-through securities | $6,364,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,801 |
| Total debt securities | $39,131,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 834 |
| Fair value | $4,154,000 | 833 |
| 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 | $40,261,000 | 3,124 |
| U.S. Government securities | $35,221,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,221,000 | 2,463 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,911 |
| Other domestic debt securities | $3,750,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,750,000 | 879 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $135,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,568 |
| Mortgage-backed securities | $31,515,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,090,000 | 1,593 |
| Issued or guaranteed by U.S. | $25,090,000 | 1,592 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,425,000 | 231 |
| Commercial mortgage pass-through securities | $6,425,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,261,000 | 2,891 |
| Total debt securities | $37,876,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $44,642,000 | 2,928 |
| U.S. Government securities | $39,597,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,597,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,900 |
| Other domestic debt securities | $3,760,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,760,000 | 881 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $134,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,043,000 | 2,437 |
| Mortgage-backed securities | $34,969,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $28,673,000 | 1,474 |
| Issued or guaranteed by U.S. | $28,673,000 | 1,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,296,000 | 213 |
| Commercial mortgage pass-through securities | $6,296,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,642,000 | 2,695 |
| Total debt securities | $42,258,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $44,117,000 | 2,955 |
| U.S. Government securities | $38,709,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,709,000 | 2,331 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,723 |
| Other domestic debt securities | $3,758,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,758,000 | 871 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $174,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,158,000 | 2,341 |
| Mortgage-backed securities | $32,954,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $28,776,000 | 1,427 |
| Issued or guaranteed by U.S. | $28,776,000 | 1,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,178,000 | 241 |
| Commercial mortgage pass-through securities | $4,178,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,117,000 | 2,714 |
| Total debt securities | $41,692,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,994,000 | 1,759 |
| 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 | $44,187,000 | 2,867 |
| U.S. Government securities | $38,835,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,835,000 | 2,230 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,732 |
| Other domestic debt securities | $3,757,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,757,000 | 818 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $127,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,917,000 | 2,164 |
| Mortgage-backed securities | $31,073,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $26,881,000 | 1,441 |
| Issued or guaranteed by U.S. | $26,881,000 | 1,439 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,192,000 | 190 |
| Commercial mortgage pass-through securities | $4,192,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,187,000 | 2,612 |
| Total debt securities | $44,060,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,012,000 | 1,359 |
| 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 | $47,788,000 | 2,627 |
| U.S. Government securities | $42,402,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,402,000 | 2,041 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,692 |
| Other domestic debt securities | $3,762,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,762,000 | 797 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $154,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,917,000 | 2,058 |
| Mortgage-backed securities | $31,397,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $28,196,000 | 1,341 |
| Issued or guaranteed by U.S. | $28,196,000 | 1,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,201,000 | 189 |
| Commercial mortgage pass-through securities | $3,201,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,788,000 | 2,385 |
| Total debt securities | $47,634,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 877 |
| Fair value | $6,115,000 | 877 |
| 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 | $42,197,000 | 2,885 |
| U.S. Government securities | $36,829,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,829,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,680 |
| Other domestic debt securities | $3,750,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,750,000 | 728 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $197,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,333,000 | 2,074 |
| Mortgage-backed securities | $24,524,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,577 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,574 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,110,000 | 167 |
| Commercial mortgage pass-through securities | $3,110,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,197,000 | 2,631 |
| Total debt securities | $42,000,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 1,059 |
| Fair value | $5,909,000 | 1,056 |
| 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 | $40,273,000 | 2,962 |
| U.S. Government securities | $34,690,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,690,000 | 2,416 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,733 |
| Other domestic debt securities | $4,060,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,060,000 | 707 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $225,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,915,000 | 2,054 |
| Mortgage-backed securities | $22,937,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,634 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,630 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,991,000 | 161 |
| Commercial mortgage pass-through securities | $2,991,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,273,000 | 2,691 |
| Total debt securities | $40,048,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 1,044 |
| Fair value | $6,404,000 | 1,031 |
| 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 | $46,776,000 | 2,554 |
| U.S. Government securities | $37,762,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,762,000 | 2,132 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,752 |
| Other domestic debt securities | $7,252,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,999,000 | 136 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,253,000 | 676 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $476,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,933,000 | 1,935 |
| Mortgage-backed securities | $28,081,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $25,082,000 | 1,336 |
| Issued or guaranteed by U.S. | $25,082,000 | 1,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,999,000 | 136 |
| Commercial mortgage pass-through securities | $2,999,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,776,000 | 2,296 |
| Total debt securities | $46,300,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 946 |
| Fair value | $6,405,000 | 936 |
| 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 | $45,437,000 | 2,585 |
| U.S. Government securities | $37,591,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,591,000 | 2,127 |
| Securities issued by states & political subdivisions | $858,000 | 4,966 |
| Other domestic debt securities | $6,421,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,168,000 | 151 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,253,000 | 670 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $567,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,269,000 | 1,995 |
| Mortgage-backed securities | $27,181,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $25,013,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,013,000 | 1,295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,168,000 | 151 |
| Commercial mortgage pass-through securities | $2,168,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,437,000 | 2,331 |
| Total debt securities | $44,870,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 988 |
| Fair value | $5,933,000 | 988 |
| 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 | $46,525,000 | 2,519 |
| U.S. Government securities | $36,518,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,518,000 | 2,215 |
| Securities issued by states & political subdivisions | $854,000 | 4,944 |
| Other domestic debt securities | $6,361,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,109,000 | 150 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,252,000 | 638 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,792,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,674,000 | 1,984 |
| Mortgage-backed securities | $27,757,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $25,648,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,648,000 | 1,256 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,109,000 | 150 |
| Commercial mortgage pass-through securities | $2,109,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,525,000 | 2,252 |
| Total debt securities | $43,733,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,704 |
| Fair value | $2,925,000 | 1,704 |
| 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 | $48,477,000 | 2,455 |
| U.S. Government securities | $39,595,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,595,000 | 2,112 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,463 |
| Other domestic debt securities | $6,321,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,062,000 | 168 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,259,000 | 661 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $926,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,102,000 | 2,032 |
| Mortgage-backed securities | $33,466,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $31,404,000 | 1,152 |
| Issued or guaranteed by U.S. | $31,404,000 | 1,145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,062,000 | 168 |
| Commercial mortgage pass-through securities | $2,062,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,477,000 | 2,197 |
| Total debt securities | $47,551,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,662 |
| Fair value | $2,313,000 | 1,657 |
| 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 | $48,131,000 | 2,444 |
| U.S. Government securities | $37,855,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,855,000 | 2,146 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,300 |
| Other domestic debt securities | $7,283,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,039,000 | 163 |
| Asset backed securities | $988,000 | 139 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,256,000 | 679 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $922,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,869,000 | 2,048 |
| Mortgage-backed securities | $36,332,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $34,293,000 | 1,096 |
| Issued or guaranteed by U.S. | $34,293,000 | 1,088 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,039,000 | 163 |
| Commercial mortgage pass-through securities | $2,039,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,131,000 | 2,170 |
| Total debt securities | $47,209,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,417 |
| Fair value | $2,301,000 | 1,418 |
| 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 | $54,670,000 | 2,209 |
| U.S. Government securities | $42,664,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,664,000 | 1,927 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,227 |
| Other domestic debt securities | $8,403,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,857,000 | 147 |
| Asset backed securities | $1,039,000 | 140 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,507,000 | 691 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,314,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,647,000 | 2,034 |
| Mortgage-backed securities | $41,839,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $38,982,000 | 1,014 |
| Issued or guaranteed by U.S. | $38,982,000 | 1,007 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,857,000 | 147 |
| Commercial mortgage pass-through securities | $2,857,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,670,000 | 1,955 |
| Total debt securities | $53,356,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,299 |
| Fair value | $1,607,000 | 1,298 |
| 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 | $54,068,000 | 2,178 |
| U.S. Government securities | $44,393,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,393,000 | 1,818 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,224 |
| Other domestic debt securities | $6,591,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,017,000 | 156 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,250,000 | 119 |
| Other domestic debt securities - All other | $324,000 | 2,022 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $839,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,323,000 | 3,296 |
| Mortgage-backed securities | $43,785,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $41,768,000 | 974 |
| Issued or guaranteed by U.S. | $41,768,000 | 963 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,017,000 | 156 |
| Commercial mortgage pass-through securities | $2,017,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $54,068,000 | 1,914 |
| Total debt securities | $53,229,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,018 |
| Fair value | $1,298,000 | 1,018 |
| 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 | $49,779,000 | 2,340 |
| U.S. Government securities | $41,838,000 | 2,005 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,838,000 | 1,962 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,902 |
| Other domestic debt securities | $4,453,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,453,000 | 714 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $726,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 3,212 |
| Mortgage-backed securities | $40,003,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $40,003,000 | 1,049 |
| Issued or guaranteed by U.S. | $40,003,000 | 1,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,779,000 | 2,057 |
| Total debt securities | $49,053,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,800,000 | 2,453 |
| U.S. Government securities | $38,667,000 | 2,146 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,667,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,866 |
| Other domestic debt securities | $4,267,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,267,000 | 723 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,114,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,913,000 | 2,298 |
| Mortgage-backed securities | $36,974,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $36,974,000 | 1,087 |
| Issued or guaranteed by U.S. | $36,974,000 | 1,077 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,800,000 | 2,168 |
| Total debt securities | $45,686,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,113,000 | 2,380 |
| U.S. Government securities | $38,056,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,056,000 | 2,072 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,877 |
| Other domestic debt securities | $4,658,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,658,000 | 663 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,691,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,425,000 | 2,233 |
| Mortgage-backed securities | $36,386,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $36,386,000 | 1,053 |
| Issued or guaranteed by U.S. | $36,386,000 | 1,042 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,113,000 | 2,081 |
| Total debt securities | $45,422,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $52,202,000 | 2,219 |
| U.S. Government securities | $35,234,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,234,000 | 2,240 |
| Securities issued by states & political subdivisions | $2,541,000 | 3,980 |
| Other domestic debt securities | $4,828,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,828,000 | 715 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,599,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,532 |
| Mortgage-backed securities | $33,558,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $33,558,000 | 1,111 |
| Issued or guaranteed by U.S. | $33,558,000 | 1,099 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $52,202,000 | 1,950 |
| Total debt securities | $42,603,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $56,456,000 | 2,065 |
| U.S. Government securities | $35,286,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,286,000 | 2,239 |
| Securities issued by states & political subdivisions | $2,552,000 | 3,986 |
| Other domestic debt securities | $4,744,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,744,000 | 721 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,874,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,935 |
| Mortgage-backed securities | $32,847,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $32,847,000 | 1,073 |
| Issued or guaranteed by U.S. | $32,847,000 | 1,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,456,000 | 1,816 |
| Total debt securities | $42,582,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $986,000 | 1,242 |
| 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 | $57,849,000 | 2,014 |
| U.S. Government securities | $33,322,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,322,000 | 2,376 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,957 |
| Other domestic debt securities | $3,431,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,431,000 | 830 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $18,489,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 3,086 |
| Mortgage-backed securities | $28,081,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,081,000 | 1,090 |
| Issued or guaranteed by U.S. | $28,081,000 | 1,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,849,000 | 1,759 |
| Total debt securities | $39,360,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 701 |
| Fair value | $3,472,000 | 708 |
| 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 | $69,384,000 | 1,704 |
| U.S. Government securities | $32,552,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,552,000 | 2,457 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,623 |
| Other domestic debt securities | $3,737,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,737,000 | 777 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,724,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 3,032 |
| Mortgage-backed securities | $26,843,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $26,843,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,843,000 | 1,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,384,000 | 1,474 |
| Total debt securities | $37,660,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,100 |
| Fair value | $2,457,000 | 1,108 |
| 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 | $70,945,000 | 1,659 |
| U.S. Government securities | $33,473,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,473,000 | 2,377 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,734 |
| Other domestic debt securities | $3,743,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,743,000 | 729 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $32,508,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,905,000 | 2,946 |
| Mortgage-backed securities | $27,808,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $27,808,000 | 1,007 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,945,000 | 1,438 |
| Total debt securities | $38,437,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,164 |
| Fair value | $2,465,000 | 1,156 |
| 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 | $73,528,000 | 1,612 |
| U.S. Government securities | $35,732,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,732,000 | 2,255 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,389 |
| Other domestic debt securities | $4,243,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,243,000 | 698 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $31,745,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,780,000 | 3,141 |
| Mortgage-backed securities | $29,534,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $29,534,000 | 956 |
| Issued or guaranteed by U.S. | $29,534,000 | 951 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $73,528,000 | 1,389 |
| Total debt securities | $41,783,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,075 |
| Fair value | $2,969,000 | 1,067 |
| 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 | $79,542,000 | 1,533 |
| U.S. Government securities | $37,451,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,451,000 | 2,217 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,396 |
| Other domestic debt securities | $4,246,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,246,000 | 710 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $36,035,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,734 |
| Mortgage-backed securities | $30,781,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 943 |
| Issued or guaranteed by U.S. | $30,781,000 | 935 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $79,542,000 | 1,333 |
| Total debt securities | $43,507,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,020 |
| Fair value | $3,455,000 | 1,019 |
| 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 | $77,550,000 | 1,569 |
| U.S. Government securities | $35,662,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,662,000 | 2,325 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,421 |
| Other domestic debt securities | $4,249,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,249,000 | 712 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $35,818,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,009,000 | 2,678 |
| Mortgage-backed securities | $29,011,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $29,011,000 | 989 |
| Issued or guaranteed by U.S. | $29,011,000 | 978 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $77,550,000 | 1,354 |
| Total debt securities | $41,732,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 882 |
| Fair value | $4,433,000 | 877 |
| 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 | $74,748,000 | 1,617 |
| U.S. Government securities | $38,539,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,539,000 | 2,158 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,424 |
| Other domestic debt securities | $3,720,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,720,000 | 777 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $30,685,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,120,000 | 3,064 |
| Mortgage-backed securities | $30,017,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $30,017,000 | 979 |
| Issued or guaranteed by U.S. | $30,017,000 | 971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $74,748,000 | 1,388 |
| Total debt securities | $44,063,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $5,990,000 | 739 |
| Fair value | $5,853,000 | 723 |
| 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 | $78,775,000 | 1,555 |
| U.S. Government securities | $39,949,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,949,000 | 2,133 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,310 |
| Other domestic debt securities | $3,711,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,711,000 | 813 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $33,071,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,633,000 | 2,987 |
| Mortgage-backed securities | $31,585,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,585,000 | 955 |
| Issued or guaranteed by U.S. | $31,585,000 | 946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,775,000 | 1,345 |
| Total debt securities | $45,704,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 748 |
| Fair value | $5,864,000 | 738 |
| 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 | $83,089,000 | 1,474 |
| U.S. Government securities | $41,842,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,842,000 | 2,032 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,329 |
| Other domestic debt securities | $4,200,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,200,000 | 786 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $35,000,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,275,000 | 2,851 |
| Mortgage-backed securities | $33,434,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $33,434,000 | 938 |
| Issued or guaranteed by U.S. | $33,434,000 | 932 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $83,089,000 | 1,260 |
| Total debt securities | $48,089,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 753 |
| Fair value | $5,881,000 | 748 |
| 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 | $80,190,000 | 1,523 |
| U.S. Government securities | $43,201,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,201,000 | 1,956 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,319 |
| Other domestic debt securities | $4,249,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,249,000 | 808 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,669,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,876,000 | 3,222 |
| Mortgage-backed securities | $35,614,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $35,614,000 | 910 |
| Issued or guaranteed by U.S. | $35,614,000 | 904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,190,000 | 1,299 |
| Total debt securities | $49,521,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 737 |
| Fair value | $5,897,000 | 739 |
| 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 | $89,999,000 | 1,371 |
| U.S. Government securities | $48,397,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,397,000 | 1,785 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,298 |
| Other domestic debt securities | $4,258,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,258,000 | 831 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,260,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,927,000 | 2,737 |
| Mortgage-backed securities | $39,264,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $39,264,000 | 861 |
| Issued or guaranteed by U.S. | $39,264,000 | 854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $89,999,000 | 1,176 |
| Total debt securities | $54,739,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $8,268,000 | 526 |
| Fair value | $8,227,000 | 526 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $91,120,000 | 1,383 |
| U.S. Government securities | $50,044,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,044,000 | 1,772 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,113 |
| Other domestic debt securities | $4,767,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,767,000 | 834 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,918,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,533 |
| Mortgage-backed securities | $41,862,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $41,862,000 | 839 |
| Issued or guaranteed by U.S. | $41,862,000 | 833 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,120,000 | 1,184 |
| Total debt securities | $57,202,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $8,301,000 | 510 |
| Fair value | $8,182,000 | 509 |
| 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 | $104,285,000 | 1,231 |
| U.S. Government securities | $57,884,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,884,000 | 1,537 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,346 |
| Other domestic debt securities | $5,112,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,112,000 | 823 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $39,267,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,616 |
| Mortgage-backed securities | $47,174,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $47,174,000 | 783 |
| Issued or guaranteed by U.S. | $47,174,000 | 778 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $104,285,000 | 1,048 |
| Total debt securities | $65,018,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $10,824,000 | 392 |
| Fair value | $10,710,000 | 391 |
| 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 | $104,254,000 | 1,228 |
| U.S. Government securities | $62,242,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,242,000 | 1,439 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,321 |
| Other domestic debt securities | $5,167,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,167,000 | 834 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $34,789,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,582 |
| Mortgage-backed securities | $49,434,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $49,434,000 | 752 |
| Issued or guaranteed by U.S. | $49,434,000 | 748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $104,254,000 | 1,042 |
| Total debt securities | $69,465,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $11,333,000 | 377 |
| Fair value | $11,304,000 | 376 |
| 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 | $106,129,000 | 1,223 |
| U.S. Government securities | $64,686,000 | 1,466 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,686,000 | 1,412 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,339 |
| Other domestic debt securities | $5,679,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,679,000 | 826 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $33,734,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,540 |
| Mortgage-backed securities | $52,097,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $52,097,000 | 730 |
| Issued or guaranteed by U.S. | $52,097,000 | 726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $106,129,000 | 1,036 |
| Total debt securities | $72,395,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $11,365,000 | 356 |
| Fair value | $11,108,000 | 356 |
| 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 | $102,162,000 | 1,292 |
| U.S. Government securities | $63,229,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,229,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,737 |
| Other domestic debt securities | $5,787,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,787,000 | 880 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $31,666,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,391 |
| Mortgage-backed securities | $51,743,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $51,743,000 | 744 |
| Issued or guaranteed by U.S. | $51,743,000 | 737 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $102,162,000 | 1,106 |
| Total debt securities | $70,496,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $11,396,000 | 300 |
| Fair value | $11,486,000 | 302 |
| 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 | $92,879,000 | 1,451 |
| U.S. Government securities | $21,288,000 | 3,744 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,288,000 | 3,621 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,776 |
| Other domestic debt securities | $38,891,000 | 340 |
| Privately issued residential mortgage-backed securities | $33,137,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,754,000 | 949 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $31,224,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $48,481,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $48,481,000 | 799 |
| Issued or guaranteed by U.S. | $15,344,000 | 1,864 |
| Privately issued | $33,137,000 | 34 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $92,879,000 | 1,252 |
| Total debt securities | $61,655,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $5,955,000 | 550 |
| Fair value | $5,944,000 | 541 |
| 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 | $86,302,000 | 1,523 |
| U.S. Government securities | $52,157,000 | 1,789 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,157,000 | 1,728 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,771 |
| Other domestic debt securities | $4,731,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,731,000 | 1,145 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $27,911,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $45,795,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $45,795,000 | 837 |
| Issued or guaranteed by U.S. | $45,795,000 | 832 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $86,302,000 | 1,297 |
| Total debt securities | $58,391,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $5,459,000 | 473 |
| Fair value | $5,366,000 | 475 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,039,000 | 1,804 |
| U.S. Government securities | $35,316,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,316,000 | 2,305 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,717 |
| Other domestic debt securities | $4,995,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,995,000 | 1,140 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,196,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $32,315,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 1,070 |
| Issued or guaranteed by U.S. | $32,315,000 | 1,066 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $69,039,000 | 1,531 |
| Total debt securities | $41,843,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $1,998,000 | 934 |
| 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 | $62,210,000 | 1,957 |
| U.S. Government securities | $28,230,000 | 2,838 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,230,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,620 |
| Other domestic debt securities | $3,826,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,826,000 | 1,371 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,591,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $25,733,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,248 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $62,210,000 | 1,654 |
| Total debt securities | $33,619,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 689 |
| Fair value | $1,998,000 | 689 |
| 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 | $63,875,000 | 1,888 |
| U.S. Government securities | $27,542,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,542,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,622 |
| Other domestic debt securities | $3,322,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,322,000 | 1,481 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $31,447,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $26,037,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $26,037,000 | 1,205 |
| Issued or guaranteed by U.S. | $26,037,000 | 1,196 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,875,000 | 1,587 |
| Total debt securities | $32,428,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $61,633,000 | 1,822 |
| U.S. Government securities | $23,327,000 | 3,120 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,327,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,684 |
| Other domestic debt securities | $1,767,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,767,000 | 2,041 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,979,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $18,636,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,369 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $61,633,000 | 1,507 |
| Total debt securities | $26,654,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 283 |
| Fair value | $1,213,000 | 292 |
| 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 | $56,236,000 | 1,959 |
| U.S. Government securities | $17,162,000 | 4,095 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,162,000 | 3,823 |
| Securities issued by states & political subdivisions | $1,238,000 | 5,053 |
| Other domestic debt securities | $249,000 | 3,355 |
| 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 | $249,000 | 2,940 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $37,587,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $8,229,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 1,966 |
| Issued or guaranteed by U.S. | $8,229,000 | 1,954 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $56,236,000 | 1,516 |
| Total debt securities | $18,649,000 | 4,741 |
| 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 | $43,077,000 | 2,614 |
| U.S. Government securities | $15,855,000 | 4,602 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,855,000 | 4,129 |
| Securities issued by states & political subdivisions | $816,000 | 5,895 |
| Other domestic debt securities | $246,000 | 3,240 |
| 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 | $246,000 | 2,766 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $26,160,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $7,654,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,189 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,178 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,077,000 | 2,019 |
| Total debt securities | $16,917,000 | 5,285 |
| 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 | $51,603,000 | 2,238 |
| U.S. Government securities | $15,065,000 | 4,764 |
| U.S. Treasury securities | $707,000 | 5,574 |
| U.S. Government agency obligations | $14,358,000 | 4,242 |
| Securities issued by states & political subdivisions | $960,000 | 5,831 |
| 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 | $35,578,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,439,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,581 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,603,000 | 1,682 |
| Total debt securities | $16,025,000 | 5,455 |
| 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 | $32,657,000 | 3,383 |
| U.S. Government securities | $8,302,000 | 7,125 |
| U.S. Treasury securities | $710,000 | 6,859 |
| U.S. Government agency obligations | $7,592,000 | 6,125 |
| Securities issued by states & political subdivisions | $947,000 | 5,902 |
| 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 | $23,408,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,292,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,292,000 | 2,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,657,000 | 2,426 |
| Total debt securities | $9,249,000 | 7,518 |
| 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 | $24,704,000 | 4,549 |
| U.S. Government securities | $8,245,000 | 7,711 |
| U.S. Treasury securities | $712,000 | 7,731 |
| U.S. Government agency obligations | $7,533,000 | 6,469 |
| Securities issued by states & political subdivisions | $820,000 | 6,409 |
| 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 | $15,639,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,798,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,259 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,704,000 | 3,218 |
| Total debt securities | $9,122,000 | 8,115 |
| 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 | $21,320,000 | 5,308 |
| U.S. Government securities | $8,612,000 | 7,901 |
| U.S. Treasury securities | $1,328,000 | 7,971 |
| U.S. Government agency obligations | $7,284,000 | 6,574 |
| Securities issued by states & political subdivisions | $722,000 | 6,859 |
| 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 | NA | NA |
| Equity securities | $11,986,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,552,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,421 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,749 |
| Total debt securities | $9,300,000 | 8,406 |
| 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 | $18,063,000 | 6,321 |
| U.S. Government securities | $10,218,000 | 7,656 |
| U.S. Treasury securities | $2,032,000 | 8,145 |
| U.S. Government agency obligations | $8,186,000 | 6,093 |
| Securities issued by states & political subdivisions | $347,000 | 8,147 |
| 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 | NA | NA |
| Equity securities | $7,498,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,759,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,759,000 | 2,863 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,063,000 | 3,084 |
| Total debt securities | $11,201,000 | 8,205 |
| 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 | $19,505,000 | 6,265 |
| U.S. Government securities | $12,020,000 | 7,223 |
| U.S. Treasury securities | $3,030,000 | 7,302 |
| U.S. Government agency obligations | $8,990,000 | 5,953 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | NA | NA |
| Equity securities | $7,385,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $8,066,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,796 |
| 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 | $12,120,000 | 8,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,788,000 | 8,088 |
| U.S. Government securities | $11,885,000 | 7,295 |
| U.S. Treasury securities | $3,987,000 | 6,651 |
| U.S. Government agency obligations | $7,898,000 | 6,404 |
| Securities issued by states & political subdivisions | $513,000 | 7,669 |
| Other domestic debt securities | $2,000 | 7,489 |
| 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 | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $96,000 | 219 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,898,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,399,000 | 3,063 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| Privately issued | NA | NA |
| 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 | $12,400,000 | 8,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |