Home > Highlands Union Bank > Securities
Highlands Union Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $56,471,000 | 1,913 |
| U.S. Government securities | $46,382,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,382,000 | 1,450 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,302 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,767,000 | 1,258 |
| Mortgage-backed securities | $41,821,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $30,510,000 | 963 |
| Issued or guaranteed by U.S. | $30,510,000 | 936 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,311,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,311,000 | 1,082 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,471,000 | 1,775 |
| Total debt securities | $56,471,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,227,000 | 1,730 |
| U.S. Government securities | $52,958,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,958,000 | 1,324 |
| Securities issued by states & political subdivisions | $13,269,000 | 2,039 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,570,000 | 1,211 |
| Mortgage-backed securities | $47,962,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $36,066,000 | 843 |
| Issued or guaranteed by U.S. | $36,066,000 | 836 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,896,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,896,000 | 1,038 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,227,000 | 1,594 |
| Total debt securities | $66,227,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,559,000 | 1,725 |
| U.S. Government securities | $54,353,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,353,000 | 1,312 |
| Securities issued by states & political subdivisions | $13,206,000 | 2,105 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,923,000 | 1,250 |
| Mortgage-backed securities | $49,335,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $36,904,000 | 833 |
| Issued or guaranteed by U.S. | $36,904,000 | 825 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,203,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,203,000 | 1,009 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $228,000 | 1,710 |
| Commercial mortgage pass-through securities | $228,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,559,000 | 1,591 |
| Total debt securities | $67,560,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,631,000 | 1,723 |
| U.S. Government securities | $55,795,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,795,000 | 1,291 |
| Securities issued by states & political subdivisions | $12,836,000 | 2,206 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,448,000 | 1,255 |
| Mortgage-backed securities | $50,776,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $37,911,000 | 823 |
| Issued or guaranteed by U.S. | $37,911,000 | 818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,420,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,420,000 | 997 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $445,000 | 1,614 |
| Commercial mortgage pass-through securities | $445,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,631,000 | 1,588 |
| Total debt securities | $68,629,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $70,150,000 | 1,690 |
| U.S. Government securities | $57,450,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,450,000 | 1,264 |
| Securities issued by states & political subdivisions | $12,700,000 | 2,239 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,168,000 | 1,294 |
| Mortgage-backed securities | $51,946,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $39,074,000 | 811 |
| Issued or guaranteed by U.S. | $39,074,000 | 807 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,656,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,656,000 | 969 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $216,000 | 1,668 |
| Commercial mortgage pass-through securities | $216,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,150,000 | 1,554 |
| Total debt securities | $70,147,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,787,000 | 1,705 |
| U.S. Government securities | $59,132,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,132,000 | 1,241 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,387 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,857,000 | 1,271 |
| Mortgage-backed securities | $58,799,000 | 947 |
| Certificates of participation in pools of residential mortgages | $39,768,000 | 832 |
| Issued or guaranteed by U.S. | $39,768,000 | 817 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,338,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,338,000 | 922 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,693,000 | 799 |
| Commercial mortgage pass-through securities | $5,693,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,787,000 | 1,570 |
| Total debt securities | $70,789,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $74,139,000 | 1,667 |
| U.S. Government securities | $62,287,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,287,000 | 1,223 |
| Securities issued by states & political subdivisions | $11,852,000 | 2,406 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,989,000 | 1,572 |
| Mortgage-backed securities | $55,965,000 | 983 |
| Certificates of participation in pools of residential mortgages | $41,842,000 | 823 |
| Issued or guaranteed by U.S. | $41,842,000 | 822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,898,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,898,000 | 888 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $225,000 | 1,449 |
| Commercial mortgage pass-through securities | $225,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,139,000 | 1,526 |
| Total debt securities | $74,139,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $78,424,000 | 1,631 |
| U.S. Government securities | $65,913,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,913,000 | 1,181 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,412 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,856,000 | 1,675 |
| Mortgage-backed securities | $59,204,000 | 956 |
| Certificates of participation in pools of residential mortgages | $44,295,000 | 816 |
| Issued or guaranteed by U.S. | $44,295,000 | 816 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,678,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,678,000 | 854 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $231,000 | 1,438 |
| Commercial mortgage pass-through securities | $231,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,424,000 | 1,493 |
| Total debt securities | $78,425,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $82,943,000 | 1,584 |
| U.S. Government securities | $69,724,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,724,000 | 1,152 |
| Securities issued by states & political subdivisions | $13,219,000 | 2,377 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,887,000 | 1,620 |
| Mortgage-backed securities | $62,502,000 | 924 |
| Certificates of participation in pools of residential mortgages | $46,744,000 | 798 |
| Issued or guaranteed by U.S. | $46,744,000 | 798 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,525,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 822 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $233,000 | 1,426 |
| Commercial mortgage pass-through securities | $233,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $82,943,000 | 1,445 |
| Total debt securities | $82,943,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,273,000 | 1,459 |
| U.S. Government securities | $80,088,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,088,000 | 1,059 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,407 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,111,000 | 1,542 |
| Mortgage-backed securities | $72,448,000 | 843 |
| Certificates of participation in pools of residential mortgages | $55,453,000 | 707 |
| Issued or guaranteed by U.S. | $55,453,000 | 706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,761,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,761,000 | 784 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $234,000 | 1,383 |
| Commercial mortgage pass-through securities | $234,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,273,000 | 1,308 |
| Total debt securities | $93,273,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $96,384,000 | 1,432 |
| U.S. Government securities | $83,480,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $83,480,000 | 1,018 |
| Securities issued by states & political subdivisions | $12,904,000 | 2,447 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,961,000 | 1,570 |
| Mortgage-backed securities | $75,429,000 | 827 |
| Certificates of participation in pools of residential mortgages | $57,783,000 | 697 |
| Issued or guaranteed by U.S. | $57,783,000 | 697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,414,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,414,000 | 772 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $232,000 | 1,351 |
| Commercial mortgage pass-through securities | $232,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,384,000 | 1,276 |
| Total debt securities | $96,384,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $95,073,000 | 1,446 |
| U.S. Government securities | $82,622,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,622,000 | 1,017 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,509 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,698,000 | 1,492 |
| Mortgage-backed securities | $74,288,000 | 833 |
| Certificates of participation in pools of residential mortgages | $60,225,000 | 660 |
| Issued or guaranteed by U.S. | $60,225,000 | 660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,830,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,830,000 | 898 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $233,000 | 1,306 |
| Commercial mortgage pass-through securities | $233,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $95,073,000 | 1,283 |
| Total debt securities | $95,073,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $96,860,000 | 1,408 |
| U.S. Government securities | $84,180,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,180,000 | 995 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,485 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,490,000 | 1,430 |
| Mortgage-backed securities | $75,011,000 | 826 |
| Certificates of participation in pools of residential mortgages | $59,873,000 | 674 |
| Issued or guaranteed by U.S. | $59,873,000 | 674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,888,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,888,000 | 866 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $250,000 | 1,244 |
| Commercial mortgage pass-through securities | $250,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $96,860,000 | 1,250 |
| Total debt securities | $96,860,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $98,732,000 | 1,396 |
| U.S. Government securities | $86,915,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,915,000 | 979 |
| Securities issued by states & political subdivisions | $11,817,000 | 2,578 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,366,000 | 1,423 |
| Mortgage-backed securities | $77,422,000 | 795 |
| Certificates of participation in pools of residential mortgages | $63,343,000 | 640 |
| Issued or guaranteed by U.S. | $63,343,000 | 638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,828,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,828,000 | 908 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $251,000 | 1,171 |
| Commercial mortgage pass-through securities | $251,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $98,732,000 | 1,239 |
| Total debt securities | $98,732,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $83,599,000 | 1,634 |
| U.S. Government securities | $76,588,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,588,000 | 1,121 |
| Securities issued by states & political subdivisions | $7,011,000 | 3,200 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,278,000 | 1,438 |
| Mortgage-backed securities | $66,549,000 | 898 |
| Certificates of participation in pools of residential mortgages | $58,929,000 | 689 |
| Issued or guaranteed by U.S. | $58,929,000 | 689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,375,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,375,000 | 1,323 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $245,000 | 1,153 |
| Commercial mortgage pass-through securities | $245,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $83,599,000 | 1,463 |
| Total debt securities | $83,599,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $79,860,000 | 1,718 |
| U.S. Government securities | $72,902,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,902,000 | 1,178 |
| Securities issued by states & political subdivisions | $6,958,000 | 3,225 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,976,000 | 1,539 |
| Mortgage-backed securities | $62,593,000 | 942 |
| Certificates of participation in pools of residential mortgages | $60,753,000 | 672 |
| Issued or guaranteed by U.S. | $60,753,000 | 672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,600,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,296 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $240,000 | 1,113 |
| Commercial mortgage pass-through securities | $240,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,860,000 | 1,548 |
| Total debt securities | $79,860,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,464,000 | 1,634 |
| U.S. Government securities | $77,491,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,491,000 | 1,124 |
| Securities issued by states & political subdivisions | $6,973,000 | 3,251 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,976,000 | 1,549 |
| Mortgage-backed securities | $66,625,000 | 878 |
| Certificates of participation in pools of residential mortgages | $64,678,000 | 641 |
| Issued or guaranteed by U.S. | $64,678,000 | 641 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,702,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,283 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $245,000 | 1,065 |
| Commercial mortgage pass-through securities | $245,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,464,000 | 1,461 |
| Total debt securities | $84,464,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,896,000 | 1,677 |
| U.S. Government securities | $76,154,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,154,000 | 1,177 |
| Securities issued by states & political subdivisions | $7,267,000 | 3,214 |
| Other domestic debt securities | $475,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $475,000 | 1,595 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,676,000 | 1,488 |
| Mortgage-backed securities | $64,851,000 | 939 |
| Certificates of participation in pools of residential mortgages | $62,841,000 | 671 |
| Issued or guaranteed by U.S. | $62,841,000 | 671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,769,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,325 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $241,000 | 1,019 |
| Commercial mortgage pass-through securities | $241,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,896,000 | 1,496 |
| Total debt securities | $83,896,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $85,538,000 | 1,661 |
| U.S. Government securities | $76,754,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,754,000 | 1,184 |
| Securities issued by states & political subdivisions | $8,301,000 | 3,069 |
| Other domestic debt securities | $483,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $483,000 | 1,624 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,786,000 | 1,414 |
| Mortgage-backed securities | $64,665,000 | 947 |
| Certificates of participation in pools of residential mortgages | $62,533,000 | 682 |
| Issued or guaranteed by U.S. | $62,533,000 | 681 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,879,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,322 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $253,000 | 994 |
| Commercial mortgage pass-through securities | $253,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,538,000 | 1,487 |
| Total debt securities | $85,538,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,335,000 | 1,698 |
| U.S. Government securities | $73,898,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,898,000 | 1,223 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,870 |
| Other domestic debt securities | $735,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $247,000 | 108 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $488,000 | 1,650 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,325,000 | 1,387 |
| Mortgage-backed securities | $61,723,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $59,546,000 | 721 |
| Issued or guaranteed by U.S. | $59,546,000 | 717 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,930,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,363 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $247,000 | 976 |
| Commercial mortgage pass-through securities | $247,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,335,000 | 1,512 |
| Total debt securities | $84,335,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $83,239,000 | 1,752 |
| U.S. Government securities | $71,702,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,702,000 | 1,291 |
| Securities issued by states & political subdivisions | $10,403,000 | 2,819 |
| Other domestic debt securities | $1,134,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $246,000 | 127 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $888,000 | 1,454 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,485,000 | 1,343 |
| Mortgage-backed securities | $59,164,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $56,930,000 | 769 |
| Issued or guaranteed by U.S. | $56,930,000 | 768 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,988,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,379 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $246,000 | 945 |
| Commercial mortgage pass-through securities | $246,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,239,000 | 1,561 |
| Total debt securities | $83,239,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,640,000 | 2,464 |
| U.S. Government securities | $44,129,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,129,000 | 2,006 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,842 |
| Other domestic debt securities | $1,133,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $242,000 | 118 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $891,000 | 1,491 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,291,000 | 1,349 |
| Mortgage-backed securities | $31,181,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $28,870,000 | 1,339 |
| Issued or guaranteed by U.S. | $28,870,000 | 1,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,069,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,383 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $242,000 | 935 |
| Commercial mortgage pass-through securities | $242,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,640,000 | 2,237 |
| Total debt securities | $55,640,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,253,000 | 2,517 |
| U.S. Government securities | $42,863,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,863,000 | 2,093 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,933 |
| Other domestic debt securities | $1,619,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $232,000 | 118 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,387,000 | 1,305 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,683,000 | 1,325 |
| Mortgage-backed securities | $29,674,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $27,337,000 | 1,403 |
| Issued or guaranteed by U.S. | $27,337,000 | 1,403 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,105,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,376 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $232,000 | 918 |
| Commercial mortgage pass-through securities | $232,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,253,000 | 2,292 |
| Total debt securities | $54,253,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,318,000 | 2,473 |
| U.S. Government securities | $44,171,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,171,000 | 2,013 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,960 |
| Other domestic debt securities | $1,610,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $227,000 | 118 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,383,000 | 1,340 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,889,000 | 1,389 |
| Mortgage-backed securities | $30,739,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $28,383,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,383,000 | 1,379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,129,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,336 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $227,000 | 856 |
| Commercial mortgage pass-through securities | $227,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,318,000 | 2,252 |
| Total debt securities | $55,318,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,353,000 | 2,419 |
| U.S. Government securities | $44,704,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,704,000 | 2,027 |
| Securities issued by states & political subdivisions | $10,627,000 | 2,812 |
| Other domestic debt securities | $2,022,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $231,000 | 119 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $413,000 | 256 |
| Other domestic debt securities - All other | $1,378,000 | 1,365 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,697,000 | 1,313 |
| Mortgage-backed securities | $30,662,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,231,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,329 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $231,000 | 843 |
| Commercial mortgage pass-through securities | $231,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,353,000 | 2,196 |
| Total debt securities | $56,940,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,791,000 | 2,435 |
| U.S. Government securities | $43,980,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,980,000 | 2,013 |
| Securities issued by states & political subdivisions | $10,925,000 | 2,748 |
| Other domestic debt securities | $1,886,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $133,000 | 125 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $370,000 | 255 |
| Other domestic debt securities - All other | $1,383,000 | 1,395 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,440,000 | 1,378 |
| Mortgage-backed securities | $29,331,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $26,656,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,656,000 | 1,444 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,307,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,362 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $368,000 | 803 |
| Commercial mortgage pass-through securities | $133,000 | 590 |
| Other commercial mortgage-backed securities | $235,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,791,000 | 2,221 |
| Total debt securities | $56,422,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,573,000 | 2,417 |
| U.S. Government securities | $44,452,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,452,000 | 2,022 |
| Securities issued by states & political subdivisions | $11,392,000 | 2,670 |
| Other domestic debt securities | $1,729,000 | 1,692 |
| 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 | $335,000 | 256 |
| Other domestic debt securities - All other | $1,394,000 | 1,378 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,113,000 | 1,363 |
| Mortgage-backed securities | $28,655,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,530,000 | 1,488 |
| Issued or guaranteed by U.S. | $26,530,000 | 1,486 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,888,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,552 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $237,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $237,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $57,573,000 | 2,229 |
| Total debt securities | $57,238,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,400,000 | 2,370 |
| U.S. Government securities | $43,733,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,733,000 | 2,020 |
| Securities issued by states & political subdivisions | $11,984,000 | 2,564 |
| Other domestic debt securities | $1,683,000 | 1,685 |
| 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 | $294,000 | 266 |
| Other domestic debt securities - All other | $1,389,000 | 1,342 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,718,000 | 1,284 |
| Mortgage-backed securities | $27,642,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $26,750,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,750,000 | 1,456 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $480,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,155 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $412,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $412,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,400,000 | 2,180 |
| Total debt securities | $57,106,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,789,000 | 2,320 |
| U.S. Government securities | $45,325,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,325,000 | 2,010 |
| Securities issued by states & political subdivisions | $12,808,000 | 2,435 |
| Other domestic debt securities | $1,656,000 | 1,743 |
| 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 | $283,000 | 270 |
| Other domestic debt securities - All other | $1,373,000 | 1,394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,611,000 | 1,214 |
| Mortgage-backed securities | $29,644,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $28,658,000 | 1,443 |
| Issued or guaranteed by U.S. | $28,658,000 | 1,441 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $494,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,221 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $492,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $492,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,789,000 | 2,122 |
| Total debt securities | $59,506,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $61,307,000 | 2,275 |
| U.S. Government securities | $44,480,000 | 2,095 |
| U.S. Treasury securities | $3,000,000 | 531 |
| U.S. Government agency obligations | $41,480,000 | 2,181 |
| Securities issued by states & political subdivisions | $14,201,000 | 2,223 |
| Other domestic debt securities | $2,626,000 | 1,453 |
| 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 | $281,000 | 266 |
| Other domestic debt securities - All other | $2,345,000 | 1,119 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,510,000 | 1,207 |
| Mortgage-backed securities | $33,726,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $32,653,000 | 1,327 |
| Issued or guaranteed by U.S. | $32,653,000 | 1,326 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $510,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,222 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $563,000 | 487 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $563,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,307,000 | 2,079 |
| Total debt securities | $61,027,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $61,438,000 | 2,276 |
| U.S. Government securities | $42,872,000 | 2,199 |
| U.S. Treasury securities | $6,014,000 | 388 |
| U.S. Government agency obligations | $36,858,000 | 2,436 |
| Securities issued by states & political subdivisions | $15,993,000 | 1,975 |
| Other domestic debt securities | $2,573,000 | 1,433 |
| 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 | $247,000 | 274 |
| Other domestic debt securities - All other | $2,326,000 | 1,103 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,510,000 | 1,214 |
| Mortgage-backed securities | $29,551,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $28,805,000 | 1,425 |
| Issued or guaranteed by U.S. | $28,805,000 | 1,422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,683 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $740,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $740,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,438,000 | 2,081 |
| Total debt securities | $61,191,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $64,252,000 | 2,129 |
| U.S. Government securities | $43,659,000 | 2,100 |
| U.S. Treasury securities | $6,032,000 | 359 |
| U.S. Government agency obligations | $37,627,000 | 2,285 |
| Securities issued by states & political subdivisions | $18,168,000 | 1,743 |
| Other domestic debt securities | $2,425,000 | 1,464 |
| 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 | $149,000 | 276 |
| Other domestic debt securities - All other | $2,276,000 | 1,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,011,000 | 1,138 |
| Mortgage-backed securities | $30,630,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $29,837,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,837,000 | 1,334 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,539 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $786,000 | 367 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $786,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,252,000 | 1,932 |
| Total debt securities | $64,103,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $62,091,000 | 2,119 |
| U.S. Government securities | $41,141,000 | 2,141 |
| U.S. Treasury securities | $6,046,000 | 363 |
| U.S. Government agency obligations | $35,095,000 | 2,361 |
| Securities issued by states & political subdivisions | $18,496,000 | 1,650 |
| Other domestic debt securities | $2,454,000 | 1,471 |
| 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 | $145,000 | 281 |
| Other domestic debt securities - All other | $2,309,000 | 1,015 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,259,000 | 1,066 |
| Mortgage-backed securities | $27,902,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $27,104,000 | 1,372 |
| Issued or guaranteed by U.S. | $27,104,000 | 1,368 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,530 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $791,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $791,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,091,000 | 1,919 |
| Total debt securities | $61,946,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $66,418,000 | 2,001 |
| U.S. Government securities | $45,307,000 | 1,998 |
| U.S. Treasury securities | $6,059,000 | 422 |
| U.S. Government agency obligations | $39,248,000 | 2,206 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,595 |
| Other domestic debt securities | $2,490,000 | 1,399 |
| 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 | $130,000 | 294 |
| Other domestic debt securities - All other | $2,360,000 | 939 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,512,000 | 968 |
| Mortgage-backed securities | $32,065,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $31,261,000 | 1,196 |
| Issued or guaranteed by U.S. | $31,261,000 | 1,191 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,514 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $797,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $797,000 | 114 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,418,000 | 1,812 |
| Total debt securities | $66,288,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,579,000 | 2,207 |
| U.S. Government securities | $37,594,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,594,000 | 2,251 |
| Securities issued by states & political subdivisions | $18,519,000 | 1,562 |
| Other domestic debt securities | $2,466,000 | 1,439 |
| 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 | $139,000 | 287 |
| Other domestic debt securities - All other | $2,327,000 | 960 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,206,000 | 1,136 |
| Mortgage-backed securities | $30,192,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $29,395,000 | 1,219 |
| Issued or guaranteed by U.S. | $29,395,000 | 1,214 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,482 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $789,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $789,000 | 114 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,579,000 | 1,994 |
| Total debt securities | $58,440,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $56,096,000 | 2,208 |
| U.S. Government securities | $35,375,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,375,000 | 2,261 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,542 |
| Other domestic debt securities | $2,430,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $174,000 | 282 |
| Other domestic debt securities - All other | $2,256,000 | 971 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,309,000 | 1,054 |
| Mortgage-backed securities | $29,441,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $28,639,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,639,000 | 1,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $802,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,832 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,096,000 | 1,998 |
| Total debt securities | $55,922,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $61,589,000 | 2,006 |
| U.S. Government securities | $26,655,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,655,000 | 2,770 |
| Securities issued by states & political subdivisions | $31,938,000 | 844 |
| Other domestic debt securities | $2,900,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $670,000 | 223 |
| Other domestic debt securities - All other | $2,230,000 | 967 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $96,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,309,000 | 1,050 |
| Mortgage-backed securities | $22,506,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,692,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,692,000 | 1,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $814,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,795 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,589,000 | 1,794 |
| Total debt securities | $60,819,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $62,358,000 | 1,979 |
| U.S. Government securities | $26,361,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,361,000 | 2,844 |
| Securities issued by states & political subdivisions | $32,667,000 | 754 |
| Other domestic debt securities | $3,223,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $128,000 | 326 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $945,000 | 202 |
| Other domestic debt securities - All other | $2,150,000 | 943 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $107,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,505,000 | 1,169 |
| Mortgage-backed securities | $22,445,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,515,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,515,000 | 1,459 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $802,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,709 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $128,000 | 326 |
| Commercial mortgage pass-through securities | $128,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,358,000 | 1,769 |
| Total debt securities | $61,339,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $68,347,000 | 1,833 |
| U.S. Government securities | $19,323,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,323,000 | 3,544 |
| Securities issued by states & political subdivisions | $45,471,000 | 481 |
| Other domestic debt securities | $3,383,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $133,000 | 342 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,134,000 | 191 |
| Other domestic debt securities - All other | $2,116,000 | 983 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $170,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,309,000 | 1,123 |
| Mortgage-backed securities | $17,910,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $16,985,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,985,000 | 1,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $792,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,675 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $133,000 | 342 |
| Commercial mortgage pass-through securities | $133,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,347,000 | 1,634 |
| Total debt securities | $67,042,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $70,948,000 | 1,771 |
| U.S. Government securities | $20,165,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,165,000 | 3,426 |
| Securities issued by states & political subdivisions | $47,340,000 | 455 |
| Other domestic debt securities | $3,302,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $139,000 | 328 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,163,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $141,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,309,000 | 1,130 |
| Mortgage-backed securities | $18,752,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,817,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,817,000 | 1,824 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $796,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,664 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $139,000 | 328 |
| Commercial mortgage pass-through securities | $139,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,948,000 | 1,564 |
| Total debt securities | $69,377,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $91,585,000 | 1,395 |
| U.S. Government securities | $35,294,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,294,000 | 2,280 |
| Securities issued by states & political subdivisions | $51,181,000 | 406 |
| Other domestic debt securities | $4,774,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $511,000 | 285 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,263,000 | 118 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $336,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,213,000 | 773 |
| Mortgage-backed securities | $33,217,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $31,876,000 | 1,204 |
| Issued or guaranteed by U.S. | $31,876,000 | 1,196 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $830,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,638 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $511,000 | 285 |
| Commercial mortgage pass-through securities | $511,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,585,000 | 1,215 |
| Total debt securities | $89,303,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $90,705,000 | 1,395 |
| U.S. Government securities | $37,244,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,244,000 | 2,149 |
| Securities issued by states & political subdivisions | $49,383,000 | 402 |
| Other domestic debt securities | $3,991,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,991,000 | 126 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $87,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,596,000 | 847 |
| Mortgage-backed securities | $35,679,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $34,818,000 | 1,145 |
| Issued or guaranteed by U.S. | $34,818,000 | 1,136 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $861,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,610 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $90,705,000 | 1,210 |
| Total debt securities | $90,618,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $102,340,000 | 1,224 |
| U.S. Government securities | $48,898,000 | 1,712 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,898,000 | 1,674 |
| Securities issued by states & political subdivisions | $50,348,000 | 373 |
| Other domestic debt securities | $3,005,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,005,000 | 905 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $89,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,078,000 | 775 |
| Mortgage-backed securities | $38,415,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $38,281,000 | 1,088 |
| Issued or guaranteed by U.S. | $38,281,000 | 1,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $134,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,165 |
| 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) | $102,340,000 | 1,065 |
| Total debt securities | $102,251,000 | 1,198 |
| 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 | $106,647,000 | 1,142 |
| U.S. Government securities | $50,392,000 | 1,698 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,392,000 | 1,673 |
| Securities issued by states & political subdivisions | $50,990,000 | 347 |
| Other domestic debt securities | $5,214,000 | 1,189 |
| 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 | $5,214,000 | 627 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $51,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,078,000 | 778 |
| Mortgage-backed securities | $38,900,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $38,711,000 | 1,043 |
| Issued or guaranteed by U.S. | $38,711,000 | 1,032 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $189,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,109 |
| 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) | $106,647,000 | 986 |
| Total debt securities | $106,596,000 | 1,124 |
| 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 | $108,281,000 | 1,095 |
| U.S. Government securities | $51,480,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,480,000 | 1,572 |
| Securities issued by states & political subdivisions | $50,036,000 | 341 |
| Other domestic debt securities | $6,503,000 | 1,039 |
| 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 | $6,503,000 | 523 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $262,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,209,000 | 889 |
| Mortgage-backed securities | $39,517,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $39,305,000 | 990 |
| Issued or guaranteed by U.S. | $39,305,000 | 979 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $212,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,009 |
| 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) | $108,281,000 | 943 |
| Total debt securities | $108,019,000 | 1,086 |
| 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 | $122,564,000 | 1,003 |
| U.S. Government securities | $56,454,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,454,000 | 1,462 |
| Securities issued by states & political subdivisions | $51,777,000 | 337 |
| Other domestic debt securities | $11,117,000 | 826 |
| 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 | $11,117,000 | 403 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,216,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,523,000 | 908 |
| Mortgage-backed securities | $41,447,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $41,199,000 | 943 |
| Issued or guaranteed by U.S. | $41,199,000 | 931 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $248,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,985 |
| 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) | $122,564,000 | 867 |
| Total debt securities | $119,348,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $135,131,000 | 891 |
| U.S. Government securities | $56,926,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,926,000 | 1,423 |
| Securities issued by states & political subdivisions | $62,397,000 | 269 |
| Other domestic debt securities | $12,393,000 | 748 |
| 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 | $12,393,000 | 375 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,415,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,780,000 | 948 |
| Mortgage-backed securities | $44,997,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $44,709,000 | 849 |
| Issued or guaranteed by U.S. | $44,709,000 | 839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $288,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,924 |
| 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) | $135,131,000 | 776 |
| Total debt securities | $131,716,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $131,131,000 | 912 |
| U.S. Government securities | $50,428,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,428,000 | 1,629 |
| Securities issued by states & political subdivisions | $63,361,000 | 259 |
| Other domestic debt securities | $13,206,000 | 677 |
| 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 | $13,206,000 | 344 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,136,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,705,000 | 865 |
| Mortgage-backed securities | $34,977,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $34,664,000 | 928 |
| Issued or guaranteed by U.S. | $34,664,000 | 917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $313,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,835 |
| 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) | $131,131,000 | 784 |
| Total debt securities | $126,995,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $138,779,000 | 863 |
| U.S. Government securities | $57,687,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,687,000 | 1,455 |
| Securities issued by states & political subdivisions | $62,970,000 | 259 |
| Other domestic debt securities | $12,882,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,672,000 | 348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,240,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,785,000 | 764 |
| Mortgage-backed securities | $38,113,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $37,746,000 | 821 |
| Issued or guaranteed by U.S. | $37,746,000 | 812 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $367,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,746 |
| 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) | $138,779,000 | 732 |
| Total debt securities | $133,539,000 | 864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $141,468,000 | 837 |
| U.S. Government securities | $58,067,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,067,000 | 1,438 |
| Securities issued by states & political subdivisions | $64,646,000 | 244 |
| Other domestic debt securities | $13,349,000 | 599 |
| 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 | $13,349,000 | 308 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,406,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,603,000 | 2,715 |
| Mortgage-backed securities | $41,662,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $41,246,000 | 762 |
| Issued or guaranteed by U.S. | $41,246,000 | 753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $416,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,707 |
| 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) | $141,468,000 | 709 |
| Total debt securities | $136,062,000 | 853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| 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 | $140,339,000 | 842 |
| U.S. Government securities | $59,142,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,142,000 | 1,423 |
| Securities issued by states & political subdivisions | $63,115,000 | 250 |
| Other domestic debt securities | $12,564,000 | 638 |
| 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 | $12,564,000 | 341 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,518,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,985,000 | 2,687 |
| Mortgage-backed securities | $46,631,000 | 957 |
| Certificates of participation in pools of residential mortgages | $46,155,000 | 700 |
| Issued or guaranteed by U.S. | $46,155,000 | 692 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $476,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,638 |
| 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) | $140,339,000 | 714 |
| Total debt securities | $134,821,000 | 866 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,532 |
| Fair value | $1,738,000 | 1,522 |
| 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 | $137,984,000 | 887 |
| U.S. Government securities | $59,586,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,586,000 | 1,438 |
| Securities issued by states & political subdivisions | $60,892,000 | 262 |
| Other domestic debt securities | $12,156,000 | 633 |
| 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 | $12,156,000 | 353 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,350,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,038,000 | 2,680 |
| Mortgage-backed securities | $49,119,000 | 943 |
| Certificates of participation in pools of residential mortgages | $48,595,000 | 686 |
| Issued or guaranteed by U.S. | $48,595,000 | 678 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $524,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,563 |
| 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) | $137,984,000 | 748 |
| Total debt securities | $132,634,000 | 903 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,633 |
| Fair value | $1,728,000 | 1,627 |
| 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 | $140,770,000 | 888 |
| U.S. Government securities | $60,691,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,691,000 | 1,437 |
| Securities issued by states & political subdivisions | $62,497,000 | 245 |
| Other domestic debt securities | $12,326,000 | 629 |
| 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 | $12,326,000 | 349 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,256,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,100,000 | 2,667 |
| Mortgage-backed securities | $51,859,000 | 906 |
| Certificates of participation in pools of residential mortgages | $51,297,000 | 668 |
| Issued or guaranteed by U.S. | $51,297,000 | 658 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $562,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,513 |
| 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) | $140,770,000 | 746 |
| Total debt securities | $135,514,000 | 894 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,715 |
| Fair value | $1,726,000 | 1,707 |
| 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 | $139,970,000 | 887 |
| U.S. Government securities | $62,633,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,633,000 | 1,410 |
| Securities issued by states & political subdivisions | $59,940,000 | 254 |
| Other domestic debt securities | $12,219,000 | 631 |
| 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 | $12,219,000 | 356 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,178,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,691 |
| Mortgage-backed securities | $54,940,000 | 877 |
| Certificates of participation in pools of residential mortgages | $54,325,000 | 637 |
| Issued or guaranteed by U.S. | $54,325,000 | 631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $615,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,452 |
| 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) | $139,970,000 | 745 |
| Total debt securities | $134,792,000 | 898 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,773 |
| Fair value | $1,698,000 | 1,767 |
| 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 | $137,450,000 | 906 |
| U.S. Government securities | $64,145,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,145,000 | 1,381 |
| Securities issued by states & political subdivisions | $57,425,000 | 271 |
| Other domestic debt securities | $10,769,000 | 695 |
| 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 | $10,769,000 | 407 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,111,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,277,000 | 2,652 |
| Mortgage-backed securities | $59,069,000 | 831 |
| Certificates of participation in pools of residential mortgages | $59,049,000 | 596 |
| Issued or guaranteed by U.S. | $59,049,000 | 589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| 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) | $137,450,000 | 764 |
| Total debt securities | $132,340,000 | 920 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,365 |
| Fair value | $975,000 | 2,307 |
| 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 | $135,726,000 | 921 |
| U.S. Government securities | $63,025,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,025,000 | 1,396 |
| Securities issued by states & political subdivisions | $57,755,000 | 272 |
| Other domestic debt securities | $10,269,000 | 720 |
| 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 | $10,269,000 | 440 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,677,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,211,000 | 2,615 |
| Mortgage-backed securities | $62,147,000 | 805 |
| Certificates of participation in pools of residential mortgages | $62,126,000 | 585 |
| Issued or guaranteed by U.S. | $62,126,000 | 578 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,215 |
| 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) | $135,726,000 | 779 |
| Total debt securities | $131,050,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $129,627,000 | 946 |
| U.S. Government securities | $63,949,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,949,000 | 1,360 |
| Securities issued by states & political subdivisions | $51,226,000 | 323 |
| Other domestic debt securities | $9,759,000 | 758 |
| 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 | $9,759,000 | 468 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,693,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,330,000 | 2,572 |
| Mortgage-backed securities | $63,068,000 | 789 |
| Certificates of participation in pools of residential mortgages | $63,045,000 | 591 |
| Issued or guaranteed by U.S. | $63,045,000 | 582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,223 |
| 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) | $129,627,000 | 797 |
| Total debt securities | $124,934,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $131,133,000 | 936 |
| U.S. Government securities | $65,298,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,298,000 | 1,359 |
| Securities issued by states & political subdivisions | $51,968,000 | 320 |
| Other domestic debt securities | $9,286,000 | 788 |
| 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 | $9,286,000 | 509 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,581,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,536,000 | 2,529 |
| Mortgage-backed securities | $64,402,000 | 791 |
| Certificates of participation in pools of residential mortgages | $64,377,000 | 591 |
| Issued or guaranteed by U.S. | $64,377,000 | 583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,251 |
| 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) | $131,133,000 | 785 |
| Total debt securities | $126,552,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $135,857,000 | 917 |
| U.S. Government securities | $59,627,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,627,000 | 1,487 |
| Securities issued by states & political subdivisions | $60,407,000 | 246 |
| Other domestic debt securities | $9,274,000 | 802 |
| 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 | $9,274,000 | 532 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,549,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,977,000 | 2,723 |
| Mortgage-backed securities | $58,721,000 | 884 |
| Certificates of participation in pools of residential mortgages | $58,694,000 | 645 |
| Issued or guaranteed by U.S. | $58,694,000 | 639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,297 |
| 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) | $135,857,000 | 783 |
| Total debt securities | $129,308,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $128,953,000 | 993 |
| U.S. Government securities | $62,621,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,621,000 | 1,432 |
| Securities issued by states & political subdivisions | $48,174,000 | 337 |
| Other domestic debt securities | $9,054,000 | 848 |
| 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 | $9,054,000 | 576 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,104,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,681,000 | 2,746 |
| Mortgage-backed securities | $61,189,000 | 881 |
| Certificates of participation in pools of residential mortgages | $61,160,000 | 647 |
| Issued or guaranteed by U.S. | $61,160,000 | 643 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,318 |
| 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) | $128,953,000 | 845 |
| Total debt securities | $119,849,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $503,000 | 2,429 |
| 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 | $130,154,000 | 981 |
| U.S. Government securities | $64,843,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,843,000 | 1,357 |
| Securities issued by states & political subdivisions | $47,662,000 | 342 |
| Other domestic debt securities | $7,847,000 | 916 |
| 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 | $7,847,000 | 640 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,802,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,031,000 | 3,536 |
| Mortgage-backed securities | $62,329,000 | 866 |
| Certificates of participation in pools of residential mortgages | $62,297,000 | 633 |
| Issued or guaranteed by U.S. | $62,297,000 | 629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,332 |
| 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) | $130,154,000 | 839 |
| Total debt securities | $120,352,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,802 |
| Fair value | $1,505,000 | 1,723 |
| 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 | $123,855,000 | 1,031 |
| U.S. Government securities | $61,182,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,182,000 | 1,483 |
| Securities issued by states & political subdivisions | $45,713,000 | 345 |
| Other domestic debt securities | $7,254,000 | 968 |
| 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 | $7,254,000 | 695 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,706,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 3,160 |
| Mortgage-backed securities | $58,660,000 | 913 |
| Certificates of participation in pools of residential mortgages | $58,624,000 | 668 |
| Issued or guaranteed by U.S. | $58,624,000 | 662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,396 |
| 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) | $123,855,000 | 881 |
| Total debt securities | $114,149,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,782 |
| Fair value | $1,496,000 | 1,701 |
| 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 | $133,185,000 | 974 |
| U.S. Government securities | $66,710,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,710,000 | 1,352 |
| Securities issued by states & political subdivisions | $49,312,000 | 324 |
| Other domestic debt securities | $6,476,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,476,000 | 816 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,687,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,724,000 | 3,118 |
| Mortgage-backed securities | $64,082,000 | 876 |
| Certificates of participation in pools of residential mortgages | $64,041,000 | 631 |
| Issued or guaranteed by U.S. | $64,041,000 | 626 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,447 |
| 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) | $133,185,000 | 820 |
| Total debt securities | $122,498,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,506,000 | 1,545 |
| 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 | $122,064,000 | 1,100 |
| U.S. Government securities | $57,137,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,137,000 | 1,622 |
| Securities issued by states & political subdivisions | $48,631,000 | 329 |
| Other domestic debt securities | $5,953,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,965,000 | 1,049 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,343,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,614,000 | 3,070 |
| Mortgage-backed securities | $53,520,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $53,475,000 | 733 |
| Issued or guaranteed by U.S. | $53,475,000 | 725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,639 |
| 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) | $122,064,000 | 940 |
| Total debt securities | $111,721,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,096 |
| Fair value | $2,506,000 | 1,070 |
| 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 | $110,845,000 | 1,192 |
| U.S. Government securities | $49,744,000 | 1,866 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,744,000 | 1,799 |
| Securities issued by states & political subdivisions | $45,456,000 | 356 |
| Other domestic debt securities | $5,202,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,214,000 | 1,215 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,443,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,684,000 | 2,970 |
| Mortgage-backed securities | $48,883,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $48,828,000 | 800 |
| Issued or guaranteed by U.S. | $48,828,000 | 796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $55,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,703 |
| 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) | $110,845,000 | 1,020 |
| Total debt securities | $100,402,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,964 |
| Fair value | $503,000 | 1,828 |
| 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 | $115,067,000 | 1,146 |
| U.S. Government securities | $57,258,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,258,000 | 1,519 |
| Securities issued by states & political subdivisions | $42,655,000 | 370 |
| Other domestic debt securities | $4,694,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,707,000 | 1,389 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,460,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,288,000 | 2,986 |
| Mortgage-backed securities | $56,335,000 | 974 |
| Certificates of participation in pools of residential mortgages | $55,626,000 | 697 |
| Issued or guaranteed by U.S. | $55,626,000 | 693 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $709,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 3,100 |
| 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) | $115,067,000 | 968 |
| Total debt securities | $104,607,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,764 |
| Fair value | $504,000 | 1,645 |
| 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 | $112,183,000 | 1,151 |
| U.S. Government securities | $63,580,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,580,000 | 1,376 |
| Securities issued by states & political subdivisions | $36,097,000 | 438 |
| Other domestic debt securities | $3,729,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,742,000 | 1,640 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,777,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 3,416 |
| Mortgage-backed securities | $62,650,000 | 890 |
| Certificates of participation in pools of residential mortgages | $61,074,000 | 640 |
| Issued or guaranteed by U.S. | $61,074,000 | 639 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,576,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,657 |
| 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) | $112,183,000 | 980 |
| Total debt securities | $103,406,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $102,743,000 | 1,211 |
| U.S. Government securities | $61,087,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,087,000 | 1,388 |
| Securities issued by states & political subdivisions | $30,719,000 | 520 |
| Other domestic debt securities | $3,187,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,201,000 | 1,820 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,750,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,386 |
| Mortgage-backed securities | $60,133,000 | 889 |
| Certificates of participation in pools of residential mortgages | $57,828,000 | 643 |
| Issued or guaranteed by U.S. | $57,828,000 | 638 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,305,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 2,396 |
| 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) | $102,743,000 | 1,013 |
| Total debt securities | $94,993,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $98,300,000 | 1,155 |
| U.S. Government securities | $63,626,000 | 1,284 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,626,000 | 1,207 |
| Securities issued by states & political subdivisions | $24,305,000 | 655 |
| Other domestic debt securities | $4,646,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,242,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,229,000 | 1,801 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,723,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,686,000 | 3,780 |
| Mortgage-backed securities | $62,843,000 | 804 |
| Certificates of participation in pools of residential mortgages | $54,034,000 | 585 |
| Issued or guaranteed by U.S. | $54,034,000 | 580 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,809,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,308 |
| Privately issued | $175,000 | 1,056 |
| 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) | $98,300,000 | 966 |
| Total debt securities | $92,577,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $82,480,000 | 1,358 |
| U.S. Government securities | $63,148,000 | 1,260 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,148,000 | 1,171 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,201 |
| Other domestic debt securities | $1,325,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $646,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $679,000 | 2,410 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,191,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,096 |
| Mortgage-backed securities | $59,710,000 | 693 |
| Certificates of participation in pools of residential mortgages | $50,315,000 | 535 |
| Issued or guaranteed by U.S. | $50,315,000 | 531 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,395,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 995 |
| Privately issued | $646,000 | 742 |
| 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) | $82,480,000 | 1,065 |
| Total debt securities | $78,289,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $69,740,000 | 1,645 |
| U.S. Government securities | $63,406,000 | 1,338 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $63,406,000 | 1,217 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,422 |
| Other domestic debt securities | $2,481,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 2,512 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,595,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,935,000 | 2,109 |
| Mortgage-backed securities | $61,211,000 | 745 |
| Certificates of participation in pools of residential mortgages | $50,041,000 | 606 |
| Issued or guaranteed by U.S. | $50,041,000 | 595 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,170,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,032 |
| Privately issued | $2,011,000 | 517 |
| 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) | $69,740,000 | 1,253 |
| Total debt securities | $68,145,000 | 1,612 |
| 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 | $48,848,000 | 2,369 |
| U.S. Government securities | $44,596,000 | 1,968 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,596,000 | 1,657 |
| Securities issued by states & political subdivisions | $759,000 | 6,130 |
| Other domestic debt securities | $2,192,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,301,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,437 |
| Mortgage-backed securities | $44,023,000 | 991 |
| Certificates of participation in pools of residential mortgages | $36,149,000 | 803 |
| Issued or guaranteed by U.S. | $36,149,000 | 793 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,874,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,549 |
| Privately issued | $2,192,000 | 447 |
| 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) | $48,848,000 | 1,766 |
| Total debt securities | $47,547,000 | 2,350 |
| 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 | $41,949,000 | 2,698 |
| U.S. Government securities | $37,232,000 | 2,412 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $35,729,000 | 1,952 |
| Securities issued by states & political subdivisions | $972,000 | 5,865 |
| Other domestic debt securities | $2,661,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $2,661,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,084,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 5,050 |
| Mortgage-backed securities | $36,904,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $35,110,000 | 837 |
| Issued or guaranteed by U.S. | $32,929,000 | 849 |
| Privately issued | $2,181,000 | 158 |
| Collaterized mortgage obligations | $1,794,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 3,026 |
| Privately issued | $480,000 | 650 |
| 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) | $41,949,000 | 1,907 |
| Total debt securities | $40,865,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $486,000 | 2,129 |
| 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 | $31,345,000 | 3,789 |
| U.S. Government securities | $28,955,000 | 3,299 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $27,957,000 | 2,531 |
| Securities issued by states & political subdivisions | $1,031,000 | 6,038 |
| Other domestic debt securities | $498,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $498,000 | 985 |
| 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 | $861,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 5,200 |
| Mortgage-backed securities | $24,992,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $22,645,000 | 1,211 |
| Issued or guaranteed by U.S. | $22,645,000 | 1,191 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,347,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 3,056 |
| Privately issued | $498,000 | 772 |
| 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) | $31,345,000 | 2,641 |
| Total debt securities | $30,484,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $479,000 | 2,826 |
| 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 | $32,276,000 | 3,848 |
| U.S. Government securities | $29,607,000 | 3,375 |
| U.S. Treasury securities | $2,988,000 | 6,127 |
| U.S. Government agency obligations | $26,619,000 | 2,608 |
| Securities issued by states & political subdivisions | $1,407,000 | 5,702 |
| Other domestic debt securities | $503,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $759,000 | 2,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 5,398 |
| Mortgage-backed securities | $18,982,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,530,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,530,000 | 1,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,452,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,747 |
| Privately issued | $503,000 | 918 |
| 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) | $32,276,000 | 2,636 |
| Total debt securities | $31,517,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,348 |
| Fair value | $2,555,000 | 1,345 |
| 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 | $27,389,000 | 4,626 |
| U.S. Government securities | $25,350,000 | 4,043 |
| U.S. Treasury securities | $4,335,000 | 6,009 |
| U.S. Government agency obligations | $21,015,000 | 3,068 |
| Securities issued by states & political subdivisions | $817,000 | 6,996 |
| Other domestic debt securities | $454,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,354 |
| 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 | $768,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 6,179 |
| Mortgage-backed securities | $14,099,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,062 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,817,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 3,240 |
| Privately issued | $454,000 | 1,102 |
| 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) | $27,389,000 | 2,109 |
| Total debt securities | $26,621,000 | 4,653 |
| 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 | $24,573,000 | 5,289 |
| U.S. Government securities | $22,458,000 | 4,653 |
| U.S. Treasury securities | $5,021,000 | 5,699 |
| U.S. Government agency obligations | $17,437,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,269,000 | 6,346 |
| Other domestic debt securities | $507,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $507,000 | 1,689 |
| 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 | $339,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,439 |
| Mortgage-backed securities | $16,171,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,885,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,885,000 | 2,053 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,286,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 3,356 |
| Privately issued | $507,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,234,000 | 5,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,582,000 | 6,633 |
| U.S. Government securities | $15,688,000 | 6,054 |
| U.S. Treasury securities | $3,513,000 | 7,034 |
| U.S. Government agency obligations | $12,175,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,320 |
| Other domestic debt securities | $507,000 | 5,022 |
| Privately issued residential mortgage-backed securities | $507,000 | 2,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 6,476 |
| Mortgage-backed securities | $10,352,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,133,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 5,198 |
| Privately issued | $507,000 | 1,956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,330,000 | 6,593 |
| 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 |