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Legacy Banks, Securities
| 2011-06-30 | Rank | |
| Total securities | $173,090,000 | 840 |
| U.S. Government securities | $170,737,000 | 619 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $170,737,000 | 602 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,573 |
| Other domestic debt securities | $97,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $97,000 | 1,969 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $599,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,168,000 | 731 |
| Mortgage-backed securities | $43,917,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $39,538,000 | 989 |
| Issued or guaranteed by U.S. | $39,538,000 | 985 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,379,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,964 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $97,000 | 2,761 |
| Available-for-sale securities (fair market value) | $172,993,000 | 742 |
| Total debt securities | $172,491,000 | 831 |
| Structured notes | ||
| Amortized cost | $42,172,000 | 134 |
| Fair value | $42,133,000 | 135 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $182,413,000 | 797 |
| U.S. Government securities | $179,593,000 | 585 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $179,593,000 | 559 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,576 |
| Other domestic debt securities | $97,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $97,000 | 2,016 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,108,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,091,000 | 709 |
| Mortgage-backed securities | $45,297,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $40,606,000 | 938 |
| Issued or guaranteed by U.S. | $40,606,000 | 934 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,691,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,862 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $97,000 | 2,778 |
| Available-for-sale securities (fair market value) | $182,316,000 | 698 |
| Total debt securities | $181,306,000 | 794 |
| Structured notes | ||
| Amortized cost | $48,985,000 | 119 |
| Fair value | $48,580,000 | 116 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $173,860,000 | 815 |
| U.S. Government securities | $169,608,000 | 596 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $169,608,000 | 573 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,976 |
| Other domestic debt securities | $97,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $97,000 | 2,020 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,010,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,774,000 | 695 |
| Mortgage-backed securities | $48,891,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $43,687,000 | 848 |
| Issued or guaranteed by U.S. | $43,687,000 | 844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,204,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,753 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $97,000 | 2,814 |
| Available-for-sale securities (fair market value) | $173,763,000 | 723 |
| Total debt securities | $172,851,000 | 808 |
| Structured notes | ||
| Amortized cost | $45,287,000 | 114 |
| Fair value | $44,972,000 | 113 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $180,308,000 | 752 |
| U.S. Government securities | $175,355,000 | 550 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $175,355,000 | 518 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,701 |
| Other domestic debt securities | $97,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $97,000 | 2,064 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,078,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,627,000 | 669 |
| Mortgage-backed securities | $52,319,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $45,278,000 | 786 |
| Issued or guaranteed by U.S. | $45,278,000 | 780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,041,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,514 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $97,000 | 2,886 |
| Available-for-sale securities (fair market value) | $180,211,000 | 658 |
| Total debt securities | $179,230,000 | 748 |
| Structured notes | ||
| Amortized cost | $40,124,000 | 121 |
| Fair value | $40,297,000 | 122 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $165,352,000 | 820 |
| U.S. Government securities | $150,041,000 | 643 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $150,041,000 | 614 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,968 |
| Other domestic debt securities | $97,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $97,000 | 2,030 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,886,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,658,000 | 623 |
| Mortgage-backed securities | $55,920,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $47,764,000 | 756 |
| Issued or guaranteed by U.S. | $47,764,000 | 749 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,156,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,344 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $97,000 | 2,959 |
| Available-for-sale securities (fair market value) | $165,255,000 | 718 |
| Total debt securities | $162,467,000 | 820 |
| Structured notes | ||
| Amortized cost | $47,136,000 | 99 |
| Fair value | $47,360,000 | 98 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $159,798,000 | 832 |
| U.S. Government securities | $138,601,000 | 695 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $138,601,000 | 663 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,465 |
| Other domestic debt securities | $97,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $97,000 | 2,050 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,741,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,896,000 | 614 |
| Mortgage-backed securities | $64,493,000 | 942 |
| Certificates of participation in pools of residential mortgages | $55,273,000 | 697 |
| Issued or guaranteed by U.S. | $55,273,000 | 689 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,220,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,211 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $97,000 | 3,018 |
| Available-for-sale securities (fair market value) | $159,701,000 | 729 |
| Total debt securities | $156,057,000 | 838 |
| Structured notes | ||
| Amortized cost | $37,768,000 | 102 |
| Fair value | $37,789,000 | 103 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $149,265,000 | 866 |
| U.S. Government securities | $127,286,000 | 732 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $127,286,000 | 707 |
| Securities issued by states & political subdivisions | $17,875,000 | 1,415 |
| Other domestic debt securities | $97,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $97,000 | 2,105 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,007,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,585,000 | 633 |
| Mortgage-backed securities | $61,974,000 | 980 |
| Certificates of participation in pools of residential mortgages | $53,113,000 | 749 |
| Issued or guaranteed by U.S. | $53,113,000 | 741 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,861,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $8,861,000 | 1,209 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $97,000 | 3,074 |
| Available-for-sale securities (fair market value) | $149,168,000 | 749 |
| Total debt securities | $145,257,000 | 868 |
| Structured notes | ||
| Amortized cost | $27,314,000 | 112 |
| Fair value | $27,046,000 | 111 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $156,204,000 | 826 |
| U.S. Government securities | $124,805,000 | 725 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $124,805,000 | 699 |
| Securities issued by states & political subdivisions | $17,730,000 | 1,412 |
| Other domestic debt securities | $8,811,000 | 963 |
| Privately issued residential mortgage-backed securities | $8,714,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $97,000 | 2,201 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,858,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,413,000 | 606 |
| Mortgage-backed securities | $67,417,000 | 916 |
| Certificates of participation in pools of residential mortgages | $48,655,000 | 831 |
| Issued or guaranteed by U.S. | $48,655,000 | 820 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,762,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $10,048,000 | 1,125 |
| Privately issued | $8,714,000 | 517 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $97,000 | 3,159 |
| Available-for-sale securities (fair market value) | $156,107,000 | 714 |
| Total debt securities | $151,346,000 | 841 |
| Structured notes | ||
| Amortized cost | $18,314,000 | 123 |
| Fair value | $18,331,000 | 124 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $144,848,000 | 874 |
| U.S. Government securities | $110,695,000 | 786 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $110,695,000 | 758 |
| Securities issued by states & political subdivisions | $16,566,000 | 1,448 |
| Other domestic debt securities | $12,452,000 | 797 |
| Privately issued residential mortgage-backed securities | $12,215,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $140,000 | 371 |
| Other domestic debt securities - All other | $97,000 | 2,298 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,135,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,428,000 | 623 |
| Mortgage-backed securities | $67,532,000 | 932 |
| Certificates of participation in pools of residential mortgages | $45,890,000 | 898 |
| Issued or guaranteed by U.S. | $45,890,000 | 889 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,642,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $9,427,000 | 1,123 |
| Privately issued | $12,215,000 | 450 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $97,000 | 3,207 |
| Available-for-sale securities (fair market value) | $144,751,000 | 751 |
| Total debt securities | $139,714,000 | 884 |
| Structured notes | ||
| Amortized cost | $14,966,000 | 98 |
| Fair value | $14,911,000 | 95 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $136,257,000 | 921 |
| U.S. Government securities | $101,106,000 | 847 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $101,106,000 | 827 |
| Securities issued by states & political subdivisions | $15,893,000 | 1,450 |
| Other domestic debt securities | $14,430,000 | 696 |
| Privately issued residential mortgage-backed securities | $14,186,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,417 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,828,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,909,000 | 654 |
| Mortgage-backed securities | $69,472,000 | 917 |
| Certificates of participation in pools of residential mortgages | $51,714,000 | 835 |
| Issued or guaranteed by U.S. | $51,714,000 | 826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,758,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,756 |
| Privately issued | $14,186,000 | 420 |
| 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) | $97,000 | 3,248 |
| Available-for-sale securities (fair market value) | $136,160,000 | 788 |
| Total debt securities | $131,428,000 | 935 |
| Structured notes | ||
| Amortized cost | $14,048,000 | 76 |
| Fair value | $13,999,000 | 77 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $115,746,000 | 1,062 |
| U.S. Government securities | $78,738,000 | 1,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,738,000 | 1,059 |
| Securities issued by states & political subdivisions | $15,632,000 | 1,445 |
| Other domestic debt securities | $15,900,000 | 627 |
| Privately issued residential mortgage-backed securities | $15,440,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $363,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,350 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,476,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,466,000 | 655 |
| Mortgage-backed securities | $65,584,000 | 942 |
| Certificates of participation in pools of residential mortgages | $45,853,000 | 903 |
| Issued or guaranteed by U.S. | $45,853,000 | 895 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,731,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,603 |
| Privately issued | $15,440,000 | 384 |
| 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) | $97,000 | 3,262 |
| Available-for-sale securities (fair market value) | $115,649,000 | 913 |
| Total debt securities | $110,269,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 186 |
| Fair value | $6,954,000 | 189 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $119,094,000 | 1,004 |
| U.S. Government securities | $77,801,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,801,000 | 1,040 |
| Securities issued by states & political subdivisions | $13,031,000 | 1,672 |
| Other domestic debt securities | $20,997,000 | 508 |
| Privately issued residential mortgage-backed securities | $20,900,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,317 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,265,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,155,000 | 641 |
| Mortgage-backed securities | $77,032,000 | 776 |
| Certificates of participation in pools of residential mortgages | $44,653,000 | 883 |
| Issued or guaranteed by U.S. | $44,653,000 | 872 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,379,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $11,479,000 | 914 |
| Privately issued | $20,900,000 | 329 |
| 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) | $97,000 | 3,279 |
| Available-for-sale securities (fair market value) | $118,997,000 | 867 |
| Total debt securities | $111,829,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $7,504,000 | 165 |
| Fair value | $7,394,000 | 164 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,821,000 | 978 |
| U.S. Government securities | $82,345,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,345,000 | 990 |
| Securities issued by states & political subdivisions | $12,467,000 | 1,739 |
| Other domestic debt securities | $21,888,000 | 516 |
| Privately issued residential mortgage-backed securities | $21,791,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,327 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,121,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,996,000 | 704 |
| Mortgage-backed securities | $83,317,000 | 712 |
| Certificates of participation in pools of residential mortgages | $44,624,000 | 878 |
| Issued or guaranteed by U.S. | $44,624,000 | 868 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,693,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $16,902,000 | 689 |
| Privately issued | $21,791,000 | 318 |
| 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) | $97,000 | 3,296 |
| Available-for-sale securities (fair market value) | $124,724,000 | 843 |
| Total debt securities | $116,701,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $7,543,000 | 174 |
| Fair value | $7,418,000 | 179 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,145,000 | 975 |
| U.S. Government securities | $81,469,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,469,000 | 993 |
| Securities issued by states & political subdivisions | $13,421,000 | 1,648 |
| Other domestic debt securities | $19,735,000 | 546 |
| Privately issued residential mortgage-backed securities | $17,701,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,118 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,520,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,654,000 | 718 |
| Mortgage-backed securities | $79,982,000 | 718 |
| Certificates of participation in pools of residential mortgages | $47,199,000 | 798 |
| Issued or guaranteed by U.S. | $47,199,000 | 788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,783,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $15,082,000 | 736 |
| Privately issued | $17,701,000 | 346 |
| 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) | $97,000 | 3,338 |
| Available-for-sale securities (fair market value) | $125,048,000 | 852 |
| Total debt securities | $114,625,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $3,595,000 | 431 |
| Fair value | $3,526,000 | 441 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $118,684,000 | 1,020 |
| U.S. Government securities | $78,269,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,269,000 | 1,035 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,072 |
| Other domestic debt securities | $13,418,000 | 666 |
| Privately issued residential mortgage-backed securities | $11,790,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,628,000 | 1,175 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $17,056,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,385,000 | 741 |
| Mortgage-backed securities | $65,727,000 | 779 |
| Certificates of participation in pools of residential mortgages | $38,010,000 | 859 |
| Issued or guaranteed by U.S. | $38,010,000 | 847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,717,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $15,927,000 | 658 |
| Privately issued | $11,790,000 | 388 |
| 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) | $97,000 | 3,394 |
| Available-for-sale securities (fair market value) | $118,587,000 | 886 |
| Total debt securities | $101,627,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 1,230 |
| Fair value | $1,665,000 | 1,221 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $117,507,000 | 1,018 |
| U.S. Government securities | $87,662,000 | 964 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,662,000 | 935 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,388 |
| Other domestic debt securities | $13,768,000 | 619 |
| Privately issued residential mortgage-backed securities | $12,166,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 1,159 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,209,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,058,000 | 710 |
| Mortgage-backed securities | $50,796,000 | 910 |
| Certificates of participation in pools of residential mortgages | $22,083,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,083,000 | 1,210 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,713,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 614 |
| Privately issued | $12,166,000 | 362 |
| 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) | $97,000 | 3,457 |
| Available-for-sale securities (fair market value) | $117,410,000 | 884 |
| Total debt securities | $109,298,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,391 |
| Fair value | $1,694,000 | 1,387 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $120,448,000 | 997 |
| U.S. Government securities | $89,396,000 | 963 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,396,000 | 931 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,476 |
| Other domestic debt securities | $15,821,000 | 541 |
| Privately issued residential mortgage-backed securities | $14,251,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,115 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,775,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,846,000 | 713 |
| Mortgage-backed securities | $50,399,000 | 906 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,248 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,463,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 637 |
| Privately issued | $14,251,000 | 329 |
| 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) | $97,000 | 3,504 |
| Available-for-sale securities (fair market value) | $120,351,000 | 852 |
| Total debt securities | $112,674,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,446 |
| Fair value | $1,735,000 | 1,448 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,740,000 | 935 |
| U.S. Government securities | $108,014,000 | 784 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,014,000 | 758 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,540 |
| Other domestic debt securities | $1,578,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 1,137 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,973,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,010,000 | 707 |
| Mortgage-backed securities | $50,973,000 | 901 |
| Certificates of participation in pools of residential mortgages | $23,165,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,165,000 | 1,144 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,808,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $27,808,000 | 439 |
| 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) | $97,000 | 3,575 |
| Available-for-sale securities (fair market value) | $128,643,000 | 790 |
| Total debt securities | $116,767,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $4,316,000 | 782 |
| Fair value | $4,327,000 | 779 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $129,070,000 | 947 |
| U.S. Government securities | $110,554,000 | 791 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $110,554,000 | 766 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,545 |
| Other domestic debt securities | $3,074,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 833 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,268,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,293,000 | 706 |
| Mortgage-backed securities | $53,838,000 | 873 |
| Certificates of participation in pools of residential mortgages | $24,469,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,469,000 | 1,115 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,369,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $29,369,000 | 439 |
| 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) | $97,000 | 3,660 |
| Available-for-sale securities (fair market value) | $128,973,000 | 807 |
| Total debt securities | $120,802,000 | 990 |
| Structured notes | ||
| Amortized cost | $2,879,000 | 1,194 |
| Fair value | $2,891,000 | 1,188 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $129,711,000 | 951 |
| U.S. Government securities | $112,352,000 | 798 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $112,352,000 | 772 |
| Securities issued by states & political subdivisions | $6,789,000 | 2,620 |
| Other domestic debt securities | $4,080,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,080,000 | 723 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,490,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,837,000 | 702 |
| Mortgage-backed securities | $51,448,000 | 913 |
| Certificates of participation in pools of residential mortgages | $46,371,000 | 716 |
| Issued or guaranteed by U.S. | $46,371,000 | 705 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,077,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,251 |
| 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) | $97,000 | 3,746 |
| Available-for-sale securities (fair market value) | $129,614,000 | 806 |
| Total debt securities | $123,222,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,262 |
| Fair value | $2,941,000 | 1,243 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $128,811,000 | 951 |
| U.S. Government securities | $111,433,000 | 814 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $111,433,000 | 786 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,650 |
| Other domestic debt securities | $4,562,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,562,000 | 696 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,239,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,687,000 | 729 |
| Mortgage-backed securities | $50,280,000 | 926 |
| Certificates of participation in pools of residential mortgages | $46,995,000 | 718 |
| Issued or guaranteed by U.S. | $46,995,000 | 710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,285,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,523 |
| 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) | $97,000 | 3,801 |
| Available-for-sale securities (fair market value) | $128,714,000 | 804 |
| Total debt securities | $122,573,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,427 |
| Fair value | $2,456,000 | 1,399 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $131,310,000 | 949 |
| U.S. Government securities | $113,275,000 | 809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $113,275,000 | 784 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,690 |
| Other domestic debt securities | $5,725,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,725,000 | 644 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,954,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,445,000 | 706 |
| Mortgage-backed securities | $53,858,000 | 893 |
| Certificates of participation in pools of residential mortgages | $50,268,000 | 692 |
| Issued or guaranteed by U.S. | $50,268,000 | 681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,590,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,455 |
| 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) | $97,000 | 3,865 |
| Available-for-sale securities (fair market value) | $131,213,000 | 799 |
| Total debt securities | $125,356,000 | 969 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,469,000 | 1,419 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $136,871,000 | 915 |
| U.S. Government securities | $117,188,000 | 793 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $117,188,000 | 765 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,764 |
| Other domestic debt securities | $6,259,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,259,000 | 627 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,422,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,419,000 | 683 |
| Mortgage-backed securities | $55,505,000 | 870 |
| Certificates of participation in pools of residential mortgages | $51,631,000 | 677 |
| Issued or guaranteed by U.S. | $51,631,000 | 669 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,874,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,420 |
| 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) | $97,000 | 3,943 |
| Available-for-sale securities (fair market value) | $136,774,000 | 773 |
| Total debt securities | $129,449,000 | 941 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,451 |
| Fair value | $2,477,000 | 1,413 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $127,886,000 | 963 |
| U.S. Government securities | $110,493,000 | 828 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $110,493,000 | 805 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,839 |
| Other domestic debt securities | $6,868,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,868,000 | 602 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,793,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,414,000 | 689 |
| Mortgage-backed securities | $54,714,000 | 875 |
| Certificates of participation in pools of residential mortgages | $50,329,000 | 693 |
| Issued or guaranteed by U.S. | $50,329,000 | 685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,385,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,349 |
| 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) | $161,000 | 3,880 |
| Available-for-sale securities (fair market value) | $127,725,000 | 807 |
| Total debt securities | $123,092,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $116,691,000 | 1,065 |
| U.S. Government securities | $99,523,000 | 921 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $99,523,000 | 885 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,850 |
| Other domestic debt securities | $7,383,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,383,000 | 581 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,215,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,692,000 | 708 |
| Mortgage-backed securities | $54,222,000 | 908 |
| Certificates of participation in pools of residential mortgages | $48,981,000 | 720 |
| Issued or guaranteed by U.S. | $48,981,000 | 713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,241,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,288 |
| 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) | $161,000 | 3,924 |
| Available-for-sale securities (fair market value) | $116,530,000 | 890 |
| Total debt securities | $112,476,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $115,502,000 | 1,099 |
| U.S. Government securities | $98,672,000 | 954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,672,000 | 919 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,521 |
| Other domestic debt securities | $9,435,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,435,000 | 526 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,690,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,420,000 | 723 |
| Mortgage-backed securities | $53,864,000 | 961 |
| Certificates of participation in pools of residential mortgages | $48,126,000 | 749 |
| Issued or guaranteed by U.S. | $48,126,000 | 744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,738,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,254 |
| 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) | $161,000 | 3,990 |
| Available-for-sale securities (fair market value) | $115,341,000 | 931 |
| Total debt securities | $111,812,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $118,794,000 | 1,085 |
| U.S. Government securities | $98,832,000 | 960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,832,000 | 921 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,575 |
| Other domestic debt securities | $12,857,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,857,000 | 442 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,539,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,544,000 | 723 |
| Mortgage-backed securities | $58,253,000 | 914 |
| Certificates of participation in pools of residential mortgages | $51,787,000 | 725 |
| Issued or guaranteed by U.S. | $51,787,000 | 721 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,466,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,198 |
| 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) | $161,000 | 4,038 |
| Available-for-sale securities (fair market value) | $118,633,000 | 918 |
| Total debt securities | $115,255,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $117,903,000 | 1,090 |
| U.S. Government securities | $98,270,000 | 957 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,270,000 | 917 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,455 |
| Other domestic debt securities | $14,509,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,509,000 | 424 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,263,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,720,000 | 683 |
| Mortgage-backed securities | $55,723,000 | 941 |
| Certificates of participation in pools of residential mortgages | $48,632,000 | 763 |
| Issued or guaranteed by U.S. | $48,632,000 | 759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,091,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,153 |
| 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) | $161,000 | 4,099 |
| Available-for-sale securities (fair market value) | $117,742,000 | 920 |
| Total debt securities | $114,640,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $101,725,000 | 1,280 |
| U.S. Government securities | $81,871,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,871,000 | 1,115 |
| Securities issued by states & political subdivisions | $538,000 | 5,673 |
| Other domestic debt securities | $16,065,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,065,000 | 403 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,251,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,861,000 | 657 |
| Mortgage-backed securities | $50,137,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $44,364,000 | 829 |
| Issued or guaranteed by U.S. | $44,364,000 | 824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,773,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,303 |
| 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) | $161,000 | 4,162 |
| Available-for-sale securities (fair market value) | $101,564,000 | 1,081 |
| Total debt securities | $98,475,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $106,074,000 | 1,242 |
| U.S. Government securities | $84,273,000 | 1,120 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,273,000 | 1,079 |
| Securities issued by states & political subdivisions | $560,000 | 5,650 |
| Other domestic debt securities | $17,964,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,964,000 | 389 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,277,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,832,000 | 643 |
| Mortgage-backed securities | $54,219,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $47,188,000 | 811 |
| Issued or guaranteed by U.S. | $47,188,000 | 804 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,031,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,206 |
| 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) | $161,000 | 4,197 |
| Available-for-sale securities (fair market value) | $105,913,000 | 1,057 |
| Total debt securities | $102,797,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $110,286,000 | 1,233 |
| U.S. Government securities | $87,968,000 | 1,136 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,968,000 | 1,090 |
| Securities issued by states & political subdivisions | $553,000 | 5,716 |
| Other domestic debt securities | $18,507,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,507,000 | 414 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,258,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,066,000 | 647 |
| Mortgage-backed securities | $53,656,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $45,949,000 | 840 |
| Issued or guaranteed by U.S. | $45,949,000 | 834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,707,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,199 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 4,252 |
| Available-for-sale securities (fair market value) | $110,125,000 | 1,056 |
| Total debt securities | $107,028,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $117,284,000 | 1,139 |
| U.S. Government securities | $93,014,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $93,014,000 | 1,016 |
| Securities issued by states & political subdivisions | $814,000 | 5,451 |
| Other domestic debt securities | $20,337,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,337,000 | 406 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,119,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,255 |
| Mortgage-backed securities | $58,174,000 | 945 |
| Certificates of participation in pools of residential mortgages | $49,196,000 | 792 |
| Issued or guaranteed by U.S. | $49,196,000 | 788 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,978,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,978,000 | 1,114 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,183 |
| Available-for-sale securities (fair market value) | $117,060,000 | 971 |
| Total debt securities | $114,165,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $123,569,000 | 1,051 |
| U.S. Government securities | $97,892,000 | 961 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $97,892,000 | 922 |
| Securities issued by states & political subdivisions | $977,000 | 5,242 |
| Other domestic debt securities | $21,540,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,540,000 | 398 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,160,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,662,000 | 2,764 |
| Mortgage-backed securities | $65,650,000 | 875 |
| Certificates of participation in pools of residential mortgages | $55,387,000 | 698 |
| Issued or guaranteed by U.S. | $55,387,000 | 695 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,263,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $10,263,000 | 1,119 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,240 |
| Available-for-sale securities (fair market value) | $123,345,000 | 892 |
| Total debt securities | $120,409,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $146,906,000 | 883 |
| U.S. Government securities | $118,506,000 | 803 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $118,506,000 | 770 |
| Securities issued by states & political subdivisions | $962,000 | 5,217 |
| Other domestic debt securities | $24,307,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,307,000 | 362 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,131,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,956,000 | 2,892 |
| Mortgage-backed securities | $69,568,000 | 813 |
| Certificates of participation in pools of residential mortgages | $60,681,000 | 647 |
| Issued or guaranteed by U.S. | $60,681,000 | 646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,887,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,255 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,295 |
| Available-for-sale securities (fair market value) | $146,682,000 | 752 |
| Total debt securities | $143,775,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $156,008,000 | 809 |
| U.S. Government securities | $116,568,000 | 798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $116,568,000 | 758 |
| Securities issued by states & political subdivisions | $412,000 | 5,964 |
| Other domestic debt securities | $24,687,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,687,000 | 358 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,341,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 2,816 |
| Mortgage-backed securities | $55,029,000 | 939 |
| Certificates of participation in pools of residential mortgages | $52,291,000 | 695 |
| Issued or guaranteed by U.S. | $52,291,000 | 689 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,738,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,244 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $224,000 | 4,377 |
| Available-for-sale securities (fair market value) | $155,784,000 | 686 |
| Total debt securities | $141,667,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $106,194,000 | 1,068 |
| U.S. Government securities | $68,185,000 | 1,185 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,185,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $20,808,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,808,000 | 415 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,201,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 2,751 |
| Mortgage-backed securities | $31,019,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $31,019,000 | 934 |
| Issued or guaranteed by U.S. | $31,019,000 | 926 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 4,642 |
| Available-for-sale securities (fair market value) | $105,983,000 | 901 |
| Total debt securities | $88,993,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,078,000 | 1,323 |
| U.S. Government securities | $55,641,000 | 1,430 |
| U.S. Treasury securities | $5,503,000 | 991 |
| U.S. Government agency obligations | $50,138,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $17,324,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,324,000 | 458 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,113,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,351 |
| Mortgage-backed securities | $8,704,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 1,905 |
| Issued or guaranteed by U.S. | $8,704,000 | 1,894 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 5,351 |
| Available-for-sale securities (fair market value) | $84,919,000 | 1,034 |
| Total debt securities | $72,965,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $950,000 | 429 |
| Fair value | $956,000 | 395 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $84,336,000 | 1,368 |
| U.S. Government securities | $57,244,000 | 1,478 |
| U.S. Treasury securities | $11,450,000 | 791 |
| U.S. Government agency obligations | $45,794,000 | 1,640 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| Other domestic debt securities | $18,627,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,627,000 | 449 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,266,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,941,000 | 2,968 |
| Mortgage-backed securities | $3,938,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,164 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,151 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,158,000 | 4,148 |
| Available-for-sale securities (fair market value) | $82,178,000 | 1,065 |
| Total debt securities | $76,070,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,018 |
| Fair value | $346,000 | 1,020 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $70,613,000 | 1,677 |
| U.S. Government securities | $39,208,000 | 2,219 |
| U.S. Treasury securities | $8,574,000 | 1,498 |
| U.S. Government agency obligations | $30,634,000 | 2,336 |
| Securities issued by states & political subdivisions | $1,209,000 | 5,497 |
| Other domestic debt securities | $15,406,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,406,000 | 445 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,790,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,546 |
| Mortgage-backed securities | $2,705,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,949 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,678,000 | 4,351 |
| Available-for-sale securities (fair market value) | $67,935,000 | 1,300 |
| Total debt securities | $55,823,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $357,000 | 1,237 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $44,583,000 | 2,546 |
| U.S. Government securities | $30,324,000 | 2,890 |
| U.S. Treasury securities | $6,704,000 | 2,555 |
| U.S. Government agency obligations | $23,620,000 | 2,820 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,702 |
| Other domestic debt securities | $6,347,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,347,000 | 566 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,010,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,265 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,268,000 | 2,944 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,261 |
| Total debt securities | $38,573,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $599,000 | 1,715 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $50,931,000 | 2,409 |
| U.S. Government securities | $38,382,000 | 2,525 |
| U.S. Treasury securities | $9,411,000 | 2,360 |
| U.S. Government agency obligations | $28,971,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,872,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,872,000 | 464 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,677,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,971,000 | 5,181 |
| Mortgage-backed securities | $2,367,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,456 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,096,000 | 3,156 |
| Available-for-sale securities (fair market value) | $40,835,000 | 2,025 |
| Total debt securities | $46,226,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,116 |
| Fair value | $847,000 | 2,093 |
| 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 | $61,020,000 | 2,039 |
| U.S. Government securities | $46,726,000 | 2,161 |
| U.S. Treasury securities | $12,715,000 | 2,163 |
| U.S. Government agency obligations | $34,011,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,812,000 | 656 |
| 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 | $10,812,000 | 462 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,482,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,472,000 | 4,451 |
| Mortgage-backed securities | $2,966,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,159 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,054,000 | 3,160 |
| Available-for-sale securities (fair market value) | $49,966,000 | 1,687 |
| Total debt securities | $57,257,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $592,000 | 3,338 |
| Fair value | $604,000 | 3,280 |
| 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 | $66,949,000 | 1,957 |
| U.S. Government securities | $40,579,000 | 2,576 |
| U.S. Treasury securities | $13,610,000 | 2,586 |
| U.S. Government agency obligations | $26,969,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $20,236,000 | 463 |
| 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 | $20,236,000 | 304 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,134,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 5,036 |
| Mortgage-backed securities | $3,477,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,477,000 | 4,053 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,775,000 | 1,764 |
| Available-for-sale securities (fair market value) | $25,174,000 | 2,269 |
| Total debt securities | $61,085,000 | 2,109 |
| 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 | $72,544,000 | 1,909 |
| U.S. Government securities | $44,497,000 | 2,467 |
| U.S. Treasury securities | $15,947,000 | 2,319 |
| U.S. Government agency obligations | $28,550,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $20,956,000 | 527 |
| 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 | $20,956,000 | 350 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,091,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 5,263 |
| Mortgage-backed securities | $4,341,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 4,088 |
| Issued or guaranteed by U.S. | $4,341,000 | 4,048 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,453,000 | 2,037 |
| 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 | $68,060,000 | 1,980 |
| U.S. Government securities | $37,376,000 | 2,886 |
| U.S. Treasury securities | $17,477,000 | 2,143 |
| U.S. Government agency obligations | $19,899,000 | 3,259 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $24,183,000 | 549 |
| 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 | $24,183,000 | 361 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,501,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,544 |
| Mortgage-backed securities | $5,416,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 3,776 |
| Issued or guaranteed by U.S. | $5,416,000 | 3,726 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,559,000 | 2,148 |
| 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 |