Home > Lake Sunapee Bank, FSB > Securities
Lake Sunapee Bank, FSB, Securities
| 2016-12-31 | Rank | |
| Total securities | $144,866,000 | 979 |
| U.S. Government securities | $107,909,000 | 848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,909,000 | 811 |
| Securities issued by states & political subdivisions | $26,639,000 | 1,478 |
| Other domestic debt securities | $9,994,000 | 601 |
| 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 | $9,994,000 | 432 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $324,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,743,000 | 532 |
| Mortgage-backed securities | $100,672,000 | 645 |
| Certificates of participation in pools of residential mortgages | $100,280,000 | 426 |
| Issued or guaranteed by U.S. | $100,280,000 | 425 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $392,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,687 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $144,866,000 | 851 |
| Total debt securities | $144,542,000 | 970 |
| 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 | $155,077,000 | 928 |
| U.S. Government securities | $116,008,000 | 796 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,008,000 | 758 |
| Securities issued by states & political subdivisions | $28,219,000 | 1,415 |
| Other domestic debt securities | $10,543,000 | 571 |
| 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 | $10,543,000 | 421 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $307,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,072,000 | 523 |
| Mortgage-backed securities | $108,734,000 | 612 |
| Certificates of participation in pools of residential mortgages | $108,264,000 | 399 |
| Issued or guaranteed by U.S. | $108,264,000 | 398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $470,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,684 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $155,077,000 | 809 |
| Total debt securities | $154,770,000 | 914 |
| 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 | $157,424,000 | 913 |
| U.S. Government securities | $118,183,000 | 786 |
| U.S. Treasury securities | $35,267,000 | 158 |
| U.S. Government agency obligations | $82,916,000 | 1,025 |
| Securities issued by states & political subdivisions | $28,496,000 | 1,405 |
| Other domestic debt securities | $10,448,000 | 586 |
| 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 | $10,448,000 | 423 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $297,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,283,000 | 524 |
| Mortgage-backed securities | $75,635,000 | 820 |
| Certificates of participation in pools of residential mortgages | $75,080,000 | 538 |
| Issued or guaranteed by U.S. | $75,080,000 | 538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $555,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,664 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $157,424,000 | 801 |
| Total debt securities | $157,127,000 | 906 |
| 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 | $170,290,000 | 864 |
| U.S. Government securities | $120,599,000 | 789 |
| U.S. Treasury securities | $35,191,000 | 165 |
| U.S. Government agency obligations | $85,408,000 | 1,011 |
| Securities issued by states & political subdivisions | $8,027,000 | 3,061 |
| Other domestic debt securities | $41,367,000 | 249 |
| 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 | $41,367,000 | 162 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $297,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,734,000 | 546 |
| Mortgage-backed securities | $78,130,000 | 797 |
| Certificates of participation in pools of residential mortgages | $77,483,000 | 534 |
| Issued or guaranteed by U.S. | $77,483,000 | 533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $647,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,650 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $170,290,000 | 757 |
| Total debt securities | $169,993,000 | 854 |
| 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 | $120,198,000 | 1,191 |
| U.S. Government securities | $111,485,000 | 855 |
| U.S. Treasury securities | $34,939,000 | 183 |
| U.S. Government agency obligations | $76,546,000 | 1,130 |
| Securities issued by states & political subdivisions | $8,304,000 | 3,040 |
| Other domestic debt securities | $112,000 | 2,137 |
| 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 | $112,000 | 1,727 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $297,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,759,000 | 532 |
| Mortgage-backed securities | $69,334,000 | 871 |
| Certificates of participation in pools of residential mortgages | $68,592,000 | 605 |
| Issued or guaranteed by U.S. | $68,592,000 | 604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $742,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,636 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $120,198,000 | 1,044 |
| Total debt securities | $119,901,000 | 1,176 |
| 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 | $122,679,000 | 1,169 |
| U.S. Government securities | $113,774,000 | 851 |
| U.S. Treasury securities | $65,310,000 | 108 |
| U.S. Government agency obligations | $48,464,000 | 1,676 |
| Securities issued by states & political subdivisions | $8,507,000 | 3,030 |
| Other domestic debt securities | $122,000 | 2,170 |
| 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 | $122,000 | 1,743 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $276,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,331,000 | 551 |
| Mortgage-backed securities | $41,156,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $40,284,000 | 932 |
| Issued or guaranteed by U.S. | $40,284,000 | 932 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $872,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,605 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $122,679,000 | 1,032 |
| Total debt securities | $122,403,000 | 1,161 |
| 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 | $119,345,000 | 1,223 |
| U.S. Government securities | $109,997,000 | 900 |
| U.S. Treasury securities | $60,271,000 | 112 |
| U.S. Government agency obligations | $49,726,000 | 1,697 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,980 |
| Other domestic debt securities | $122,000 | 2,194 |
| 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 | $122,000 | 1,764 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $308,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,254,000 | 565 |
| Mortgage-backed securities | $42,421,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $41,398,000 | 946 |
| Issued or guaranteed by U.S. | $41,398,000 | 945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,023,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,592 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $119,345,000 | 1,076 |
| Total debt securities | $119,037,000 | 1,210 |
| 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 | $111,508,000 | 1,301 |
| U.S. Government securities | $101,467,000 | 964 |
| U.S. Treasury securities | $65,268,000 | 97 |
| U.S. Government agency obligations | $36,199,000 | 2,223 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,896 |
| Other domestic debt securities | $125,000 | 2,254 |
| 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 | $125,000 | 1,794 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $314,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,927,000 | 629 |
| Mortgage-backed securities | $28,878,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $27,695,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,695,000 | 1,285 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,183,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,560 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $111,508,000 | 1,142 |
| Total debt securities | $111,194,000 | 1,281 |
| 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 | $115,713,000 | 1,259 |
| U.S. Government securities | $105,669,000 | 930 |
| U.S. Treasury securities | $40,124,000 | 137 |
| U.S. Government agency obligations | $65,545,000 | 1,374 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,885 |
| Other domestic debt securities | $126,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $126,000 | 1,812 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $307,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,220,000 | 565 |
| Mortgage-backed securities | $58,280,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $56,978,000 | 755 |
| Issued or guaranteed by U.S. | $56,978,000 | 752 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,302,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,564 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $115,713,000 | 1,102 |
| Total debt securities | $115,406,000 | 1,242 |
| 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 | $106,171,000 | 1,374 |
| U.S. Government securities | $95,989,000 | 1,046 |
| U.S. Treasury securities | $30,054,000 | 170 |
| U.S. Government agency obligations | $65,935,000 | 1,397 |
| Securities issued by states & political subdivisions | $9,755,000 | 2,903 |
| Other domestic debt securities | $128,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $128,000 | 1,845 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $299,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,603,000 | 604 |
| Mortgage-backed securities | $58,684,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $57,261,000 | 764 |
| Issued or guaranteed by U.S. | $57,261,000 | 763 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,423,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,557 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,171,000 | 1,209 |
| Total debt securities | $105,872,000 | 1,362 |
| 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 | $111,569,000 | 1,325 |
| U.S. Government securities | $98,904,000 | 1,031 |
| U.S. Treasury securities | $30,155,000 | 158 |
| U.S. Government agency obligations | $68,749,000 | 1,360 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,676 |
| Other domestic debt securities | $128,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $128,000 | 1,909 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,072,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,046,000 | 594 |
| Mortgage-backed securities | $61,477,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $59,915,000 | 744 |
| Issued or guaranteed by U.S. | $59,915,000 | 743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,562,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,550 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,569,000 | 1,163 |
| Total debt securities | $110,497,000 | 1,327 |
| 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 | $114,132,000 | 1,312 |
| U.S. Government securities | $92,410,000 | 1,110 |
| U.S. Treasury securities | $29,978,000 | 154 |
| U.S. Government agency obligations | $62,432,000 | 1,492 |
| Securities issued by states & political subdivisions | $20,540,000 | 1,812 |
| Other domestic debt securities | $124,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $124,000 | 1,962 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,058,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,752,000 | 577 |
| Mortgage-backed securities | $55,230,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $53,537,000 | 816 |
| Issued or guaranteed by U.S. | $53,537,000 | 815 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,693,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,521 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $114,132,000 | 1,152 |
| Total debt securities | $113,074,000 | 1,305 |
| 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 | $125,252,000 | 1,197 |
| U.S. Government securities | $103,824,000 | 984 |
| U.S. Treasury securities | $50,018,000 | 94 |
| U.S. Government agency obligations | $53,806,000 | 1,701 |
| Securities issued by states & political subdivisions | $20,165,000 | 1,834 |
| Other domestic debt securities | $215,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $215,000 | 1,965 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,048,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,860,000 | 533 |
| Mortgage-backed securities | $46,648,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $44,839,000 | 937 |
| Issued or guaranteed by U.S. | $44,839,000 | 935 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,809,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,462 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $125,252,000 | 1,058 |
| Total debt securities | $124,204,000 | 1,193 |
| 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 | $155,065,000 | 999 |
| U.S. Government securities | $109,763,000 | 934 |
| U.S. Treasury securities | $60,129,000 | 83 |
| U.S. Government agency obligations | $49,634,000 | 1,836 |
| Securities issued by states & political subdivisions | $44,266,000 | 860 |
| Other domestic debt securities | $337,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $29,000 | 444 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $308,000 | 1,921 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $699,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,059,000 | 495 |
| Mortgage-backed securities | $42,833,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $41,635,000 | 999 |
| Issued or guaranteed by U.S. | $41,635,000 | 996 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,198,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,704 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $155,065,000 | 869 |
| Total debt securities | $154,366,000 | 992 |
| 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 | $151,273,000 | 1,017 |
| U.S. Government securities | $127,981,000 | 794 |
| U.S. Treasury securities | $74,936,000 | 65 |
| U.S. Government agency obligations | $53,045,000 | 1,729 |
| Securities issued by states & political subdivisions | $22,781,000 | 1,638 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $511,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,761,000 | 430 |
| Mortgage-backed securities | $46,286,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $44,900,000 | 935 |
| Issued or guaranteed by U.S. | $44,900,000 | 932 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,386,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,659 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $151,273,000 | 905 |
| Total debt securities | $150,762,000 | 1,008 |
| 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 | $193,873,000 | 809 |
| U.S. Government securities | $170,033,000 | 627 |
| U.S. Treasury securities | $51,312,000 | 82 |
| U.S. Government agency obligations | $118,721,000 | 853 |
| Securities issued by states & political subdivisions | $23,391,000 | 1,584 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $449,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,886,000 | 404 |
| Mortgage-backed securities | $118,721,000 | 607 |
| Certificates of participation in pools of residential mortgages | $117,070,000 | 396 |
| Issued or guaranteed by U.S. | $117,070,000 | 395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,651,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,615 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $193,873,000 | 720 |
| Total debt securities | $193,424,000 | 797 |
| 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 | $212,384,000 | 712 |
| U.S. Government securities | $188,462,000 | 562 |
| U.S. Treasury securities | $51,375,000 | 84 |
| U.S. Government agency obligations | $137,087,000 | 720 |
| Securities issued by states & political subdivisions | $22,768,000 | 1,602 |
| Other domestic debt securities | $739,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $739,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $415,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,544,000 | 365 |
| Mortgage-backed securities | $137,826,000 | 534 |
| Certificates of participation in pools of residential mortgages | $135,912,000 | 336 |
| Issued or guaranteed by U.S. | $135,912,000 | 335 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,914,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,841 |
| Privately issued | $739,000 | 609 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $212,384,000 | 646 |
| Total debt securities | $211,969,000 | 701 |
| 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 | $174,256,000 | 884 |
| U.S. Government securities | $155,486,000 | 681 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $155,486,000 | 659 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,890 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $402,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,398,000 | 431 |
| Mortgage-backed securities | $155,486,000 | 520 |
| Certificates of participation in pools of residential mortgages | $155,486,000 | 317 |
| Issued or guaranteed by U.S. | $155,486,000 | 316 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $174,256,000 | 788 |
| Total debt securities | $173,854,000 | 873 |
| 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 | $187,000,000 | 826 |
| U.S. Government securities | $146,034,000 | 739 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $146,034,000 | 715 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,837 |
| Other domestic debt securities | $22,237,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $22,237,000 | 270 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $412,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,794,000 | 492 |
| Mortgage-backed securities | $146,034,000 | 549 |
| Certificates of participation in pools of residential mortgages | $146,034,000 | 346 |
| Issued or guaranteed by U.S. | $146,034,000 | 345 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $187,000,000 | 737 |
| Total debt securities | $186,588,000 | 817 |
| 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 | $204,172,000 | 766 |
| U.S. Government securities | $155,188,000 | 715 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $155,188,000 | 695 |
| Securities issued by states & political subdivisions | $22,414,000 | 1,478 |
| Other domestic debt securities | $26,148,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $26,148,000 | 229 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $422,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,094,000 | 428 |
| Mortgage-backed securities | $155,188,000 | 533 |
| Certificates of participation in pools of residential mortgages | $155,188,000 | 331 |
| Issued or guaranteed by U.S. | $155,188,000 | 330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $204,172,000 | 689 |
| Total debt securities | $203,750,000 | 759 |
| 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 | $210,146,000 | 726 |
| U.S. Government securities | $155,942,000 | 684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,942,000 | 660 |
| Securities issued by states & political subdivisions | $29,441,000 | 1,095 |
| Other domestic debt securities | $24,302,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,302,000 | 228 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 743 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,942,000 | 510 |
| Certificates of participation in pools of residential mortgages | $155,942,000 | 317 |
| Issued or guaranteed by U.S. | $155,942,000 | 316 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $210,146,000 | 641 |
| Total debt securities | $209,685,000 | 718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $204,992,000 | 720 |
| U.S. Government securities | $148,569,000 | 711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,569,000 | 686 |
| Securities issued by states & political subdivisions | $29,462,000 | 1,043 |
| Other domestic debt securities | $26,465,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,465,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 757 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,569,000 | 524 |
| Certificates of participation in pools of residential mortgages | $148,569,000 | 316 |
| Issued or guaranteed by U.S. | $148,569,000 | 314 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $204,991,000 | 638 |
| Total debt securities | $204,496,000 | 711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $190,016,000 | 783 |
| U.S. Government securities | $128,106,000 | 812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,106,000 | 784 |
| Securities issued by states & political subdivisions | $28,767,000 | 1,014 |
| Other domestic debt securities | $32,631,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,631,000 | 159 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 739 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,200,000 | 600 |
| Certificates of participation in pools of residential mortgages | $123,200,000 | 362 |
| Issued or guaranteed by U.S. | $123,200,000 | 360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $190,016,000 | 687 |
| Total debt securities | $189,504,000 | 772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $205,926,000 | 711 |
| U.S. Government securities | $125,250,000 | 824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,250,000 | 794 |
| Securities issued by states & political subdivisions | $32,769,000 | 855 |
| Other domestic debt securities | $47,405,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,405,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 756 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,591,000 | 603 |
| Certificates of participation in pools of residential mortgages | $120,591,000 | 359 |
| Issued or guaranteed by U.S. | $120,591,000 | 357 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $205,925,000 | 628 |
| Total debt securities | $205,424,000 | 700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $200,468,000 | 704 |
| U.S. Government securities | $122,191,000 | 816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,191,000 | 781 |
| Securities issued by states & political subdivisions | $37,558,000 | 711 |
| Other domestic debt securities | $40,195,000 | 301 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,077,000 | 136 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,789,000 | 583 |
| Certificates of participation in pools of residential mortgages | $117,671,000 | 355 |
| Issued or guaranteed by U.S. | $117,671,000 | 353 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $118,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $118,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,000 | 2,757 |
| Available-for-sale securities (fair market value) | $200,350,000 | 620 |
| Total debt securities | $199,944,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $214,369,000 | 638 |
| U.S. Government securities | $137,987,000 | 705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,987,000 | 670 |
| Securities issued by states & political subdivisions | $33,306,000 | 793 |
| Other domestic debt securities | $42,561,000 | 293 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,211,000 | 133 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 809 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,069,000 | 514 |
| Certificates of participation in pools of residential mortgages | $131,719,000 | 306 |
| Issued or guaranteed by U.S. | $131,719,000 | 303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $350,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $350,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,000 | 2,579 |
| Available-for-sale securities (fair market value) | $214,018,000 | 563 |
| Total debt securities | $213,854,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $230,110,000 | 573 |
| U.S. Government securities | $162,343,000 | 605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,343,000 | 574 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,609 |
| Other domestic debt securities | $65,949,000 | 219 |
| Privately issued residential mortgage-backed securities | $16,847,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,102,000 | 119 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 864 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $177,123,000 | 382 |
| Certificates of participation in pools of residential mortgages | $160,276,000 | 250 |
| Issued or guaranteed by U.S. | $160,276,000 | 247 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,847,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $16,847,000 | 305 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,587,000 | 809 |
| Available-for-sale securities (fair market value) | $213,523,000 | 547 |
| Total debt securities | $229,659,000 | 565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $207,893,000 | 629 |
| U.S. Government securities | $148,945,000 | 651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,945,000 | 618 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,615 |
| Other domestic debt securities | $57,073,000 | 253 |
| Privately issued residential mortgage-backed securities | $16,814,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,259,000 | 133 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 854 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,672,000 | 428 |
| Certificates of participation in pools of residential mortgages | $146,858,000 | 289 |
| Issued or guaranteed by U.S. | $146,858,000 | 285 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,814,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $16,814,000 | 317 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $207,893,000 | 547 |
| Total debt securities | $207,383,000 | 619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $218,074,000 | 591 |
| U.S. Government securities | $170,943,000 | 547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,943,000 | 529 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,647 |
| Other domestic debt securities | $45,307,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,307,000 | 119 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,824,000 | 422 |
| Certificates of participation in pools of residential mortgages | $168,824,000 | 263 |
| Issued or guaranteed by U.S. | $168,824,000 | 261 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $218,074,000 | 519 |
| Total debt securities | $217,612,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $173,562,000 | 745 |
| U.S. Government securities | $142,153,000 | 639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,153,000 | 611 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,443 |
| Other domestic debt securities | $29,124,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,124,000 | 166 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 963 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,986,000 | 511 |
| Certificates of participation in pools of residential mortgages | $138,986,000 | 331 |
| Issued or guaranteed by U.S. | $138,986,000 | 327 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $173,562,000 | 634 |
| Total debt securities | $173,124,000 | 733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $168,375,000 | 753 |
| U.S. Government securities | $146,522,000 | 614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,522,000 | 589 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,421 |
| Other domestic debt securities | $19,603,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,103,000 | 258 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,331,000 | 497 |
| Certificates of participation in pools of residential mortgages | $143,331,000 | 325 |
| Issued or guaranteed by U.S. | $143,331,000 | 321 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $168,374,000 | 644 |
| Total debt securities | $167,969,000 | 736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $116,652,000 | 1,072 |
| U.S. Government securities | $96,080,000 | 898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,080,000 | 876 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,354 |
| Other domestic debt securities | $18,486,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,986,000 | 264 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,867,000 | 706 |
| Certificates of participation in pools of residential mortgages | $92,867,000 | 493 |
| Issued or guaranteed by U.S. | $92,867,000 | 487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $116,651,000 | 927 |
| Total debt securities | $116,406,000 | 1,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $81,729,000 | 1,481 |
| U.S. Government securities | $73,747,000 | 1,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,747,000 | 1,138 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,305 |
| Other domestic debt securities | $5,778,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,278,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,504,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $60,504,000 | 694 |
| Issued or guaranteed by U.S. | $60,504,000 | 686 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $81,728,000 | 1,286 |
| Total debt securities | $81,361,000 | 1,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $86,176,000 | 1,379 |
| U.S. Government securities | $75,266,000 | 1,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,266,000 | 1,077 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,190 |
| Other domestic debt securities | $8,291,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,791,000 | 502 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 884 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,144,000 | 951 |
| Certificates of participation in pools of residential mortgages | $62,144,000 | 644 |
| Issued or guaranteed by U.S. | $62,144,000 | 635 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $86,175,000 | 1,189 |
| Total debt securities | $85,583,000 | 1,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $89,450,000 | 1,359 |
| U.S. Government securities | $77,432,000 | 1,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,432,000 | 1,044 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,234 |
| Other domestic debt securities | $8,966,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,466,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,026,000 | 997 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,349,000 | 916 |
| Certificates of participation in pools of residential mortgages | $64,349,000 | 627 |
| Issued or guaranteed by U.S. | $64,349,000 | 619 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $89,450,000 | 1,175 |
| Total debt securities | $88,424,000 | 1,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $87,795,000 | 1,377 |
| U.S. Government securities | $73,132,000 | 1,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,132,000 | 1,116 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,231 |
| Other domestic debt securities | $11,592,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,092,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,881,000 | 949 |
| Certificates of participation in pools of residential mortgages | $58,881,000 | 645 |
| Issued or guaranteed by U.S. | $58,881,000 | 635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,795,000 | 1,204 |
| Total debt securities | $86,750,000 | 1,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $84,517,000 | 1,405 |
| U.S. Government securities | $72,010,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,010,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $11,372,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,872,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,135,000 | 951 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,475,000 | 968 |
| Certificates of participation in pools of residential mortgages | $50,475,000 | 676 |
| Issued or guaranteed by U.S. | $50,475,000 | 667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,517,000 | 1,220 |
| Total debt securities | $83,382,000 | 1,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $86,187,000 | 1,381 |
| U.S. Government securities | $72,382,000 | 1,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,382,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $12,317,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,817,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,488,000 | 853 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,988,000 | 906 |
| Certificates of participation in pools of residential mortgages | $50,988,000 | 641 |
| Issued or guaranteed by U.S. | $50,988,000 | 633 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $86,187,000 | 1,194 |
| Total debt securities | $84,699,000 | 1,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $91,968,000 | 1,305 |
| U.S. Government securities | $76,886,000 | 1,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,886,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $13,561,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,806,000 | 341 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,521,000 | 842 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,167,000 | 869 |
| Certificates of participation in pools of residential mortgages | $53,167,000 | 618 |
| Issued or guaranteed by U.S. | $53,167,000 | 608 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $91,968,000 | 1,137 |
| Total debt securities | $90,447,000 | 1,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $83,565,000 | 1,419 |
| U.S. Government securities | $67,100,000 | 1,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,100,000 | 1,258 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $15,834,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,334,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,858,000 | 932 |
| Certificates of participation in pools of residential mortgages | $48,858,000 | 671 |
| Issued or guaranteed by U.S. | $48,858,000 | 663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $631,000 | 3,004 |
| Available-for-sale securities (fair market value) | $82,934,000 | 1,244 |
| Total debt securities | $82,934,000 | 1,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $90,597,000 | 1,340 |
| U.S. Government securities | $74,131,000 | 1,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,131,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $15,833,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,333,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,008,000 | 916 |
| Certificates of participation in pools of residential mortgages | $51,008,000 | 657 |
| Issued or guaranteed by U.S. | $51,008,000 | 649 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $90,596,000 | 1,164 |
| Total debt securities | $89,964,000 | 1,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $99,441,000 | 1,254 |
| U.S. Government securities | $74,998,000 | 1,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,998,000 | 1,181 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $23,812,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,313,000 | 232 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,956,000 | 942 |
| Certificates of participation in pools of residential mortgages | $48,956,000 | 688 |
| Issued or guaranteed by U.S. | $48,956,000 | 679 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $99,441,000 | 1,082 |
| Total debt securities | $98,810,000 | 1,235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $98,285,000 | 1,257 |
| U.S. Government securities | $76,175,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,175,000 | 1,155 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $21,447,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,447,000 | 249 |
| Foreign debt securities | NA | NA |
| Equity securities | $663,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,386,000 | 924 |
| Certificates of participation in pools of residential mortgages | $50,386,000 | 683 |
| Issued or guaranteed by U.S. | $50,386,000 | 676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $663,000 | 3,148 |
| Available-for-sale securities (fair market value) | $97,622,000 | 1,086 |
| Total debt securities | $97,622,000 | 1,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $102,032,000 | 1,232 |
| U.S. Government securities | $79,170,000 | 1,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,170,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $22,225,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,225,000 | 253 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,339,000 | 899 |
| Certificates of participation in pools of residential mortgages | $53,339,000 | 663 |
| Issued or guaranteed by U.S. | $53,339,000 | 655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $102,032,000 | 1,059 |
| Total debt securities | $101,395,000 | 1,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $112,665,000 | 1,117 |
| U.S. Government securities | $85,554,000 | 1,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,554,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $26,484,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,484,000 | 215 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,653,000 | 853 |
| Certificates of participation in pools of residential mortgages | $56,653,000 | 632 |
| Issued or guaranteed by U.S. | $56,653,000 | 625 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $112,665,000 | 938 |
| Total debt securities | $112,038,000 | 1,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $109,575,000 | 1,134 |
| U.S. Government securities | $92,359,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,359,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $16,591,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,591,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,379,000 | 818 |
| Certificates of participation in pools of residential mortgages | $60,379,000 | 615 |
| Issued or guaranteed by U.S. | $60,379,000 | 605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,786,000 | 2,744 |
| Available-for-sale securities (fair market value) | $107,789,000 | 976 |
| Total debt securities | $108,950,000 | 1,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $117,083,000 | 1,058 |
| U.S. Government securities | $99,272,000 | 926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,272,000 | 889 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $17,205,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,205,000 | 325 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,601,000 | 789 |
| Certificates of participation in pools of residential mortgages | $64,601,000 | 590 |
| Issued or guaranteed by U.S. | $64,601,000 | 582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,485,000 | 1,124 |
| Available-for-sale securities (fair market value) | $101,598,000 | 1,045 |
| Total debt securities | $116,477,000 | 1,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $117,507,000 | 1,081 |
| U.S. Government securities | $101,829,000 | 920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,829,000 | 885 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $15,051,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,051,000 | 372 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,380,000 | 792 |
| Certificates of participation in pools of residential mortgages | $67,380,000 | 582 |
| Issued or guaranteed by U.S. | $67,380,000 | 576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $627,000 | 3,454 |
| Available-for-sale securities (fair market value) | $116,880,000 | 917 |
| Total debt securities | $116,880,000 | 1,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $117,601,000 | 1,093 |
| U.S. Government securities | $101,761,000 | 938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,761,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $15,255,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,255,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,892,000 | 779 |
| Certificates of participation in pools of residential mortgages | $71,892,000 | 577 |
| Issued or guaranteed by U.S. | $71,892,000 | 574 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $117,601,000 | 927 |
| Total debt securities | $117,016,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $130,589,000 | 977 |
| U.S. Government securities | $113,181,000 | 841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,181,000 | 810 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $16,865,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,865,000 | 363 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,403,000 | 817 |
| Certificates of participation in pools of residential mortgages | $67,403,000 | 603 |
| Issued or guaranteed by U.S. | $67,403,000 | 599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,112,000 | 3,219 |
| Available-for-sale securities (fair market value) | $129,477,000 | 845 |
| Total debt securities | $130,046,000 | 952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $149,022,000 | 876 |
| U.S. Government securities | $114,380,000 | 854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,380,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $34,099,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,099,000 | 205 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,978,000 | 824 |
| Certificates of participation in pools of residential mortgages | $68,978,000 | 610 |
| Issued or guaranteed by U.S. | $68,978,000 | 605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,060,000 | 2,800 |
| Available-for-sale securities (fair market value) | $146,962,000 | 763 |
| Total debt securities | $148,479,000 | 851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $141,778,000 | 925 |
| U.S. Government securities | $104,543,000 | 925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,543,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $36,692,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,692,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,857,000 | 999 |
| Certificates of participation in pools of residential mortgages | $54,857,000 | 719 |
| Issued or guaranteed by U.S. | $54,857,000 | 714 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,858,000 | 378 |
| Available-for-sale securities (fair market value) | $83,920,000 | 1,327 |
| Total debt securities | $141,235,000 | 896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $123,066,000 | 1,088 |
| U.S. Government securities | $96,907,000 | 1,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,907,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $25,636,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,636,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,620,000 | 969 |
| Certificates of participation in pools of residential mortgages | $57,620,000 | 706 |
| Issued or guaranteed by U.S. | $57,620,000 | 699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,056,000 | 2,831 |
| Available-for-sale securities (fair market value) | $121,010,000 | 947 |
| Total debt securities | $122,543,000 | 1,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $113,388,000 | 1,175 |
| U.S. Government securities | $85,899,000 | 1,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,899,000 | 1,098 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $27,004,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,004,000 | 316 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,416,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $51,416,000 | 767 |
| Issued or guaranteed by U.S. | $51,416,000 | 763 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,056,000 | 2,861 |
| Available-for-sale securities (fair market value) | $111,332,000 | 1,017 |
| Total debt securities | $112,903,000 | 1,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $109,488,000 | 1,208 |
| U.S. Government securities | $68,679,000 | 1,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,679,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,204 |
| Other domestic debt securities | $39,332,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,332,000 | 229 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,453,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,453,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $33,453,000 | 549 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,835,000 | 2,107 |
| Available-for-sale securities (fair market value) | $104,653,000 | 1,074 |
| Total debt securities | $109,016,000 | 1,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $106,357,000 | 1,199 |
| U.S. Government securities | $74,317,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,317,000 | 1,193 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,149 |
| Other domestic debt securities | $30,634,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,634,000 | 298 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,763,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,763,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,265 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,626,000 | 3,126 |
| Available-for-sale securities (fair market value) | $104,731,000 | 1,037 |
| Total debt securities | $105,956,000 | 1,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $84,518,000 | 1,461 |
| U.S. Government securities | $60,704,000 | 1,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,704,000 | 1,397 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,163 |
| Other domestic debt securities | $22,422,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,422,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,505,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,505,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,505,000 | 935 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,384 |
| Available-for-sale securities (fair market value) | $80,518,000 | 1,288 |
| Total debt securities | $84,131,000 | 1,421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,303,000 | 1,982 |
| U.S. Government securities | $21,934,000 | 3,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,934,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $33,885,000 | 425 |
| Privately issued residential mortgage-backed securities | $10,481,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,404,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,481,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,043 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $10,481,000 | 59 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,970,000 | 2,091 |
| Available-for-sale securities (fair market value) | $50,333,000 | 1,821 |
| Total debt securities | $55,819,000 | 1,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $48,344,000 | 2,249 |
| U.S. Government securities | $21,298,000 | 3,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,298,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $26,775,000 | 448 |
| Privately issued residential mortgage-backed securities | $526,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,249,000 | 335 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $526,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,374 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $526,000 | 168 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,421,000 | 2,084 |
| Available-for-sale securities (fair market value) | $39,923,000 | 2,140 |
| Total debt securities | $48,073,000 | 2,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,642,000 | 2,007 |
| U.S. Government securities | $28,527,000 | 2,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,527,000 | 2,576 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $28,731,000 | 442 |
| Privately issued residential mortgage-backed securities | $534,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,197,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $534,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,687 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $534,000 | 175 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $57,642,000 | 1,505 |
| Total debt securities | $57,258,000 | 1,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,233,000 | 2,216 |
| U.S. Government securities | $26,699,000 | 3,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,699,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $25,185,000 | 429 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,900,000 | 300 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 4,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $285,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,405 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $285,000 | 234 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $52,233,000 | 1,664 |
| Total debt securities | $51,884,000 | 2,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,434,000 | 3,587 |
| U.S. Government securities | $23,973,000 | 3,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,973,000 | 2,781 |
| Securities issued by states & political subdivisions | $75,000 | 7,952 |
| Other domestic debt securities | $6,131,000 | 755 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,981,000 | 596 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,079 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $150,000 | 311 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 7,248 |
| Available-for-sale securities (fair market value) | $30,359,000 | 2,589 |
| Total debt securities | $30,179,000 | 3,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,737,000 | 4,423 |
| U.S. Government securities | $16,126,000 | 5,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,126,000 | 3,943 |
| Securities issued by states & political subdivisions | $340,000 | 7,477 |
| Other domestic debt securities | $7,670,000 | 689 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,642,000 | 470 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,601,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,000 | 8,839 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,283 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $28,000 | 434 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,864,000 | 2,383 |
| Available-for-sale securities (fair market value) | $10,873,000 | 5,724 |
| Total debt securities | $24,136,000 | 4,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,553,000 | 4,501 |
| U.S. Government securities | $14,864,000 | 5,743 |
| U.S. Treasury securities | $12,140,000 | 2,244 |
| U.S. Government agency obligations | $2,724,000 | 9,204 |
| Securities issued by states & political subdivisions | $393,000 | 7,621 |
| Other domestic debt securities | $9,352,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,352,000 | 519 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,944,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 7,765 |
| Available-for-sale securities (fair market value) | $26,005,000 | 3,186 |
| Total debt securities | $24,609,000 | 4,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,021,000 | 6,097 |
| U.S. Government securities | $7,814,000 | 8,746 |
| U.S. Treasury securities | $6,687,000 | 4,595 |
| U.S. Government agency obligations | $1,127,000 | 10,738 |
| Securities issued by states & political subdivisions | $446,000 | 7,862 |
| Other domestic debt securities | $8,726,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,726,000 | 591 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,035,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $845,000 | 10,871 |
| Available-for-sale securities (fair market value) | $18,176,000 | 3,061 |
| Total debt securities | $16,986,000 | 6,463 |
| 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 | $16,780,000 | 6,895 |
| U.S. Government securities | $7,493,000 | 9,148 |
| U.S. Treasury securities | $7,234,000 | 4,464 |
| U.S. Government agency obligations | $259,000 | 11,926 |
| Securities issued by states & political subdivisions | $497,000 | 7,907 |
| Other domestic debt securities | $6,333,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,333,000 | 882 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,457,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,323,000 | 7,469 |
| 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 | $22,354,000 | 5,656 |
| U.S. Government securities | $14,893,000 | 6,280 |
| U.S. Treasury securities | $14,697,000 | 2,532 |
| U.S. Government agency obligations | $196,000 | 12,466 |
| Securities issued by states & political subdivisions | $547,000 | 7,571 |
| Other domestic debt securities | $6,212,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,212,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $712,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 450 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,000 | 10,495 |
| Certificates of participation in pools of residential mortgages | $196,000 | 9,477 |
| Issued or guaranteed by U.S. | $196,000 | 9,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,652,000 | 5,685 |
| 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 |