Home > Penn Security Bank and Trust Company > Securities
Penn Security Bank and Trust Company, Securities
| 2013-09-30 | Rank | |
| Total securities | $166,033,000 | 935 |
| U.S. Government securities | $105,392,000 | 970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,392,000 | 935 |
| Securities issued by states & political subdivisions | $60,641,000 | 579 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,562,000 | 554 |
| Mortgage-backed securities | $23,520,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $23,520,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,520,000 | 1,591 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $18,079,000 | 796 |
| Available-for-sale securities (fair market value) | $147,954,000 | 907 |
| Total debt securities | $166,033,000 | 925 |
| 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 | $171,276,000 | 905 |
| U.S. Government securities | $107,891,000 | 951 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,891,000 | 919 |
| Securities issued by states & political subdivisions | $63,385,000 | 530 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,118,000 | 526 |
| Mortgage-backed securities | $26,124,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $26,124,000 | 1,474 |
| Issued or guaranteed by U.S. | $26,124,000 | 1,472 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $19,707,000 | 706 |
| Available-for-sale securities (fair market value) | $151,569,000 | 903 |
| Total debt securities | $171,276,000 | 895 |
| 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 | $171,356,000 | 906 |
| U.S. Government securities | $111,283,000 | 940 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,283,000 | 912 |
| Securities issued by states & political subdivisions | $60,073,000 | 557 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,053,000 | 517 |
| Mortgage-backed securities | $28,799,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $28,799,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,799,000 | 1,394 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,201,000 | 779 |
| Available-for-sale securities (fair market value) | $156,155,000 | 892 |
| Total debt securities | $171,356,000 | 895 |
| 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 | $176,222,000 | 862 |
| U.S. Government securities | $116,302,000 | 877 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $116,302,000 | 845 |
| Securities issued by states & political subdivisions | $59,920,000 | 544 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,759,000 | 545 |
| Mortgage-backed securities | $31,620,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $31,620,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,620,000 | 1,274 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,902,000 | 762 |
| Available-for-sale securities (fair market value) | $160,320,000 | 848 |
| Total debt securities | $176,222,000 | 851 |
| 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 | $180,193,000 | 859 |
| U.S. Government securities | $119,195,000 | 882 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $119,195,000 | 847 |
| Securities issued by states & political subdivisions | $60,998,000 | 510 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,298,000 | 565 |
| Mortgage-backed securities | $41,057,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $41,057,000 | 1,062 |
| Issued or guaranteed by U.S. | $41,057,000 | 1,061 |
| 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) | $17,690,000 | 712 |
| Available-for-sale securities (fair market value) | $162,503,000 | 850 |
| Total debt securities | $180,193,000 | 851 |
| 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 | $183,759,000 | 845 |
| U.S. Government securities | $122,760,000 | 867 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $122,760,000 | 840 |
| Securities issued by states & political subdivisions | $60,999,000 | 481 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,856,000 | 563 |
| Mortgage-backed securities | $44,893,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $44,893,000 | 1,008 |
| Issued or guaranteed by U.S. | $44,893,000 | 1,007 |
| 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) | $19,609,000 | 667 |
| Available-for-sale securities (fair market value) | $164,150,000 | 831 |
| Total debt securities | $183,759,000 | 834 |
| 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 | $189,916,000 | 817 |
| U.S. Government securities | $125,800,000 | 876 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $125,800,000 | 844 |
| Securities issued by states & political subdivisions | $64,116,000 | 433 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,988,000 | 459 |
| Mortgage-backed securities | $47,887,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $47,887,000 | 952 |
| Issued or guaranteed by U.S. | $47,887,000 | 951 |
| 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) | $21,819,000 | 626 |
| Available-for-sale securities (fair market value) | $168,097,000 | 813 |
| Total debt securities | $189,916,000 | 803 |
| 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 | $190,265,000 | 794 |
| U.S. Government securities | $122,063,000 | 858 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $122,063,000 | 831 |
| Securities issued by states & political subdivisions | $67,198,000 | 392 |
| Other domestic debt securities | $1,004,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,004,000 | 1,450 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,195,000 | 482 |
| Mortgage-backed securities | $44,078,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $44,078,000 | 974 |
| Issued or guaranteed by U.S. | $44,078,000 | 973 |
| 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 | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $23,722,000 | 602 |
| Available-for-sale securities (fair market value) | $166,543,000 | 805 |
| Total debt securities | $190,265,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $176,363,000 | 832 |
| U.S. Government securities | $102,639,000 | 968 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $102,639,000 | 942 |
| Securities issued by states & political subdivisions | $69,699,000 | 353 |
| Other domestic debt securities | $4,025,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,025,000 | 764 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,512,000 | 532 |
| Mortgage-backed securities | $47,577,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $47,577,000 | 889 |
| Issued or guaranteed by U.S. | $47,577,000 | 884 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,207,000 | 542 |
| Available-for-sale securities (fair market value) | $148,156,000 | 877 |
| Total debt securities | $176,363,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $182,627,000 | 803 |
| U.S. Government securities | $104,648,000 | 968 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,648,000 | 935 |
| Securities issued by states & political subdivisions | $73,929,000 | 311 |
| Other domestic debt securities | $4,050,000 | 1,122 |
| 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 | $4,050,000 | 698 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,473,000 | 532 |
| Mortgage-backed securities | $49,974,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $49,974,000 | 837 |
| Issued or guaranteed by U.S. | $49,974,000 | 833 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $34,937,000 | 448 |
| Available-for-sale securities (fair market value) | $147,690,000 | 865 |
| Total debt securities | $182,627,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $207,260,000 | 707 |
| U.S. Government securities | $128,400,000 | 810 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $128,400,000 | 774 |
| Securities issued by states & political subdivisions | $74,788,000 | 302 |
| Other domestic debt securities | $4,072,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,072,000 | 706 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,892,000 | 480 |
| Mortgage-backed securities | $51,973,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $51,973,000 | 765 |
| Issued or guaranteed by U.S. | $51,973,000 | 761 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $38,720,000 | 418 |
| Available-for-sale securities (fair market value) | $168,540,000 | 764 |
| Total debt securities | $207,259,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $216,059,000 | 659 |
| U.S. Government securities | $134,541,000 | 746 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $134,541,000 | 708 |
| Securities issued by states & political subdivisions | $77,427,000 | 275 |
| Other domestic debt securities | $4,091,000 | 1,225 |
| 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 | $4,091,000 | 695 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,262,000 | 458 |
| Mortgage-backed securities | $55,247,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $55,247,000 | 689 |
| Issued or guaranteed by U.S. | $55,247,000 | 684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $43,747,000 | 360 |
| Available-for-sale securities (fair market value) | $172,312,000 | 731 |
| Total debt securities | $216,059,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $193,941,000 | 703 |
| U.S. Government securities | $103,099,000 | 904 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $103,099,000 | 868 |
| Securities issued by states & political subdivisions | $86,730,000 | 220 |
| Other domestic debt securities | $4,112,000 | 1,258 |
| 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 | $4,112,000 | 694 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,740,000 | 439 |
| Mortgage-backed securities | $33,063,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $33,063,000 | 1,049 |
| Issued or guaranteed by U.S. | $33,063,000 | 1,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $37,928,000 | 416 |
| Available-for-sale securities (fair market value) | $156,013,000 | 755 |
| Total debt securities | $193,941,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $187,188,000 | 725 |
| U.S. Government securities | $96,325,000 | 973 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,325,000 | 933 |
| Securities issued by states & political subdivisions | $86,744,000 | 199 |
| Other domestic debt securities | $4,119,000 | 1,264 |
| 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 | $4,119,000 | 660 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,177,000 | 434 |
| Mortgage-backed securities | $36,325,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $36,325,000 | 962 |
| Issued or guaranteed by U.S. | $36,325,000 | 952 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $41,040,000 | 408 |
| Available-for-sale securities (fair market value) | $146,148,000 | 803 |
| Total debt securities | $187,188,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $190,214,000 | 704 |
| U.S. Government securities | $92,344,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,344,000 | 975 |
| Securities issued by states & political subdivisions | $96,849,000 | 170 |
| Other domestic debt securities | $1,021,000 | 2,205 |
| 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 | $1,021,000 | 1,354 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,910,000 | 441 |
| Mortgage-backed securities | $38,705,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $38,705,000 | 972 |
| Issued or guaranteed by U.S. | $38,705,000 | 965 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $43,186,000 | 389 |
| Available-for-sale securities (fair market value) | $147,028,000 | 785 |
| Total debt securities | $190,214,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $194,546,000 | 671 |
| U.S. Government securities | $95,962,000 | 941 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $95,962,000 | 909 |
| Securities issued by states & political subdivisions | $98,584,000 | 172 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,350,000 | 431 |
| Mortgage-backed securities | $41,267,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $41,267,000 | 939 |
| Issued or guaranteed by U.S. | $41,267,000 | 932 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $46,851,000 | 378 |
| Available-for-sale securities (fair market value) | $147,695,000 | 755 |
| Total debt securities | $194,545,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $193,440,000 | 672 |
| U.S. Government securities | $89,898,000 | 983 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $89,898,000 | 951 |
| Securities issued by states & political subdivisions | $103,442,000 | 161 |
| Other domestic debt securities | $100,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $100,000 | 2,180 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,485,000 | 415 |
| Mortgage-backed securities | $43,635,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $43,635,000 | 922 |
| Issued or guaranteed by U.S. | $43,635,000 | 913 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $51,793,000 | 350 |
| Available-for-sale securities (fair market value) | $141,647,000 | 776 |
| Total debt securities | $193,440,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $183,535,000 | 694 |
| U.S. Government securities | $86,563,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,563,000 | 961 |
| Securities issued by states & political subdivisions | $96,872,000 | 174 |
| Other domestic debt securities | $100,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,494,000 | 390 |
| Mortgage-backed securities | $47,381,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $47,381,000 | 877 |
| Issued or guaranteed by U.S. | $47,381,000 | 867 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $56,063,000 | 330 |
| Available-for-sale securities (fair market value) | $127,472,000 | 859 |
| Total debt securities | $183,535,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $162,058,000 | 770 |
| U.S. Government securities | $88,829,000 | 972 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,829,000 | 942 |
| Securities issued by states & political subdivisions | $73,229,000 | 234 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,707,000 | 398 |
| Mortgage-backed securities | $52,155,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $52,155,000 | 827 |
| Issued or guaranteed by U.S. | $52,155,000 | 818 |
| 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) | $60,580,000 | 309 |
| Available-for-sale securities (fair market value) | $101,478,000 | 1,069 |
| Total debt securities | $162,058,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $150,653,000 | 801 |
| U.S. Government securities | $80,643,000 | 1,062 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $80,643,000 | 1,033 |
| Securities issued by states & political subdivisions | $70,010,000 | 240 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,380,000 | 456 |
| Mortgage-backed securities | $54,503,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $54,503,000 | 766 |
| Issued or guaranteed by U.S. | $54,503,000 | 759 |
| 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) | $62,484,000 | 295 |
| Available-for-sale securities (fair market value) | $88,169,000 | 1,194 |
| Total debt securities | $150,653,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $148,244,000 | 790 |
| U.S. Government securities | $81,469,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $81,469,000 | 989 |
| Securities issued by states & political subdivisions | $66,775,000 | 238 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,130,000 | 458 |
| Mortgage-backed securities | $56,239,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $56,239,000 | 711 |
| Issued or guaranteed by U.S. | $56,239,000 | 701 |
| 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) | $63,524,000 | 290 |
| Available-for-sale securities (fair market value) | $84,720,000 | 1,211 |
| Total debt securities | $148,244,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $160,352,000 | 745 |
| U.S. Government securities | $90,445,000 | 931 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,445,000 | 906 |
| Securities issued by states & political subdivisions | $69,907,000 | 227 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,356,000 | 475 |
| Mortgage-backed securities | $70,144,000 | 837 |
| Certificates of participation in pools of residential mortgages | $70,144,000 | 569 |
| Issued or guaranteed by U.S. | $70,144,000 | 561 |
| 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) | $64,670,000 | 283 |
| Available-for-sale securities (fair market value) | $95,682,000 | 1,097 |
| Total debt securities | $160,352,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $155,355,000 | 772 |
| U.S. Government securities | $85,026,000 | 972 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $85,026,000 | 950 |
| Securities issued by states & political subdivisions | $70,329,000 | 226 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,200,000 | 458 |
| Mortgage-backed securities | $74,764,000 | 768 |
| Certificates of participation in pools of residential mortgages | $74,764,000 | 518 |
| Issued or guaranteed by U.S. | $74,764,000 | 512 |
| 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) | $66,623,000 | 263 |
| Available-for-sale securities (fair market value) | $88,732,000 | 1,186 |
| Total debt securities | $155,355,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $138,230,000 | 854 |
| U.S. Government securities | $69,515,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,515,000 | 1,188 |
| Securities issued by states & political subdivisions | $68,715,000 | 233 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,022,000 | 422 |
| Mortgage-backed securities | $54,442,000 | 917 |
| Certificates of participation in pools of residential mortgages | $54,442,000 | 643 |
| Issued or guaranteed by U.S. | $54,442,000 | 634 |
| 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) | $68,120,000 | 269 |
| Available-for-sale securities (fair market value) | $70,110,000 | 1,462 |
| Total debt securities | $138,230,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $135,569,000 | 880 |
| U.S. Government securities | $74,722,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,722,000 | 1,119 |
| Securities issued by states & political subdivisions | $60,847,000 | 271 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,578,000 | 493 |
| Mortgage-backed securities | $59,766,000 | 807 |
| Certificates of participation in pools of residential mortgages | $59,766,000 | 552 |
| Issued or guaranteed by U.S. | $59,766,000 | 545 |
| 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) | $69,387,000 | 278 |
| Available-for-sale securities (fair market value) | $66,182,000 | 1,539 |
| Total debt securities | $135,569,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $139,150,000 | 850 |
| U.S. Government securities | $80,007,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,007,000 | 1,060 |
| Securities issued by states & political subdivisions | $59,143,000 | 278 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,350,000 | 541 |
| Mortgage-backed securities | $65,131,000 | 749 |
| Certificates of participation in pools of residential mortgages | $65,131,000 | 522 |
| Issued or guaranteed by U.S. | $65,131,000 | 513 |
| 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) | $71,090,000 | 273 |
| Available-for-sale securities (fair market value) | $68,060,000 | 1,485 |
| Total debt securities | $139,150,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $153,012,000 | 790 |
| U.S. Government securities | $85,016,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,016,000 | 999 |
| Securities issued by states & political subdivisions | $59,496,000 | 276 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,500,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,814,000 | 547 |
| Mortgage-backed securities | $70,090,000 | 709 |
| Certificates of participation in pools of residential mortgages | $70,090,000 | 487 |
| Issued or guaranteed by U.S. | $70,090,000 | 480 |
| 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) | $72,765,000 | 282 |
| Available-for-sale securities (fair market value) | $80,247,000 | 1,283 |
| Total debt securities | $144,512,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $158,718,000 | 779 |
| U.S. Government securities | $99,247,000 | 894 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $99,247,000 | 865 |
| Securities issued by states & political subdivisions | $59,471,000 | 275 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,976,000 | 563 |
| Mortgage-backed securities | $74,364,000 | 685 |
| Certificates of participation in pools of residential mortgages | $74,364,000 | 463 |
| Issued or guaranteed by U.S. | $74,364,000 | 459 |
| 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) | $74,375,000 | 278 |
| Available-for-sale securities (fair market value) | $84,343,000 | 1,253 |
| Total debt securities | $158,718,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $173,718,000 | 739 |
| U.S. Government securities | $114,047,000 | 786 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $114,047,000 | 761 |
| Securities issued by states & political subdivisions | $59,671,000 | 264 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,280,000 | 567 |
| Mortgage-backed securities | $79,156,000 | 659 |
| Certificates of participation in pools of residential mortgages | $79,156,000 | 458 |
| Issued or guaranteed by U.S. | $79,156,000 | 451 |
| 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) | $76,100,000 | 285 |
| Available-for-sale securities (fair market value) | $97,618,000 | 1,092 |
| Total debt securities | $173,718,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $180,999,000 | 708 |
| U.S. Government securities | $130,647,000 | 709 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $130,647,000 | 689 |
| Securities issued by states & political subdivisions | $50,352,000 | 330 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 3,402 |
| Mortgage-backed securities | $85,914,000 | 617 |
| Certificates of participation in pools of residential mortgages | $85,914,000 | 438 |
| Issued or guaranteed by U.S. | $85,914,000 | 435 |
| 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) | $77,991,000 | 286 |
| Available-for-sale securities (fair market value) | $103,008,000 | 1,021 |
| Total debt securities | $180,999,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $201,902,000 | 651 |
| U.S. Government securities | $151,303,000 | 628 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $151,303,000 | 613 |
| Securities issued by states & political subdivisions | $50,599,000 | 328 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,812,000 | 595 |
| Mortgage-backed securities | $91,750,000 | 591 |
| Certificates of participation in pools of residential mortgages | $91,750,000 | 424 |
| Issued or guaranteed by U.S. | $91,750,000 | 419 |
| 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) | $79,900,000 | 288 |
| Available-for-sale securities (fair market value) | $122,002,000 | 856 |
| Total debt securities | $201,902,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $222,195,000 | 600 |
| U.S. Government securities | $171,308,000 | 574 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $171,308,000 | 558 |
| Securities issued by states & political subdivisions | $50,887,000 | 323 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,817,000 | 514 |
| Mortgage-backed securities | $96,764,000 | 573 |
| Certificates of participation in pools of residential mortgages | $96,764,000 | 420 |
| Issued or guaranteed by U.S. | $96,764,000 | 415 |
| 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) | $82,015,000 | 291 |
| Available-for-sale securities (fair market value) | $140,180,000 | 756 |
| Total debt securities | $222,195,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $220,008,000 | 600 |
| U.S. Government securities | $169,216,000 | 585 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $169,216,000 | 560 |
| Securities issued by states & political subdivisions | $50,792,000 | 328 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,163,000 | 486 |
| Mortgage-backed securities | $104,168,000 | 557 |
| Certificates of participation in pools of residential mortgages | $104,168,000 | 413 |
| Issued or guaranteed by U.S. | $104,168,000 | 410 |
| 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) | $84,957,000 | 277 |
| Available-for-sale securities (fair market value) | $135,051,000 | 768 |
| Total debt securities | $220,008,000 | 582 |
| 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 | $230,097,000 | 575 |
| U.S. Government securities | $179,327,000 | 558 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $179,327,000 | 536 |
| Securities issued by states & political subdivisions | $50,770,000 | 329 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,238,000 | 482 |
| Mortgage-backed securities | $114,256,000 | 529 |
| Certificates of participation in pools of residential mortgages | $114,256,000 | 399 |
| Issued or guaranteed by U.S. | $114,256,000 | 392 |
| 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) | $88,790,000 | 269 |
| Available-for-sale securities (fair market value) | $141,307,000 | 745 |
| Total debt securities | $230,097,000 | 560 |
| 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 | $232,676,000 | 569 |
| U.S. Government securities | $182,430,000 | 558 |
| U.S. Treasury securities | $5,023,000 | 605 |
| U.S. Government agency obligations | $177,407,000 | 544 |
| Securities issued by states & political subdivisions | $50,246,000 | 317 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,222,000 | 497 |
| Mortgage-backed securities | $112,192,000 | 550 |
| Certificates of participation in pools of residential mortgages | $112,192,000 | 405 |
| Issued or guaranteed by U.S. | $112,192,000 | 401 |
| 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) | $92,011,000 | 257 |
| Available-for-sale securities (fair market value) | $140,665,000 | 754 |
| Total debt securities | $232,676,000 | 555 |
| 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 | $256,413,000 | 544 |
| U.S. Government securities | $195,624,000 | 535 |
| U.S. Treasury securities | $5,077,000 | 619 |
| U.S. Government agency obligations | $190,547,000 | 522 |
| Securities issued by states & political subdivisions | $60,789,000 | 249 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,770,000 | 500 |
| Mortgage-backed securities | $119,801,000 | 548 |
| Certificates of participation in pools of residential mortgages | $119,801,000 | 396 |
| Issued or guaranteed by U.S. | $119,801,000 | 393 |
| 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) | $95,268,000 | 244 |
| Available-for-sale securities (fair market value) | $161,145,000 | 679 |
| Total debt securities | $256,411,000 | 525 |
| 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 | $281,929,000 | 497 |
| U.S. Government securities | $203,366,000 | 530 |
| U.S. Treasury securities | $5,100,000 | 595 |
| U.S. Government agency obligations | $198,266,000 | 516 |
| Securities issued by states & political subdivisions | $78,563,000 | 177 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,050,000 | 532 |
| Mortgage-backed securities | $126,988,000 | 522 |
| Certificates of participation in pools of residential mortgages | $126,988,000 | 375 |
| Issued or guaranteed by U.S. | $126,988,000 | 374 |
| 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) | $98,637,000 | 226 |
| Available-for-sale securities (fair market value) | $183,292,000 | 597 |
| Total debt securities | $281,929,000 | 478 |
| 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 | $293,982,000 | 492 |
| U.S. Government securities | $217,674,000 | 503 |
| U.S. Treasury securities | $5,200,000 | 615 |
| U.S. Government agency obligations | $212,474,000 | 492 |
| Securities issued by states & political subdivisions | $76,308,000 | 178 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,073,000 | 527 |
| Mortgage-backed securities | $136,123,000 | 500 |
| Certificates of participation in pools of residential mortgages | $136,123,000 | 356 |
| Issued or guaranteed by U.S. | $136,123,000 | 353 |
| 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) | $102,024,000 | 216 |
| Available-for-sale securities (fair market value) | $191,958,000 | 587 |
| Total debt securities | $293,982,000 | 474 |
| 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 | $295,643,000 | 499 |
| U.S. Government securities | $221,044,000 | 492 |
| U.S. Treasury securities | $5,308,000 | 586 |
| U.S. Government agency obligations | $215,736,000 | 490 |
| Securities issued by states & political subdivisions | $74,599,000 | 188 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,785,000 | 403 |
| Mortgage-backed securities | $151,066,000 | 483 |
| Certificates of participation in pools of residential mortgages | $151,066,000 | 335 |
| Issued or guaranteed by U.S. | $151,066,000 | 329 |
| 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) | $109,965,000 | 194 |
| Available-for-sale securities (fair market value) | $185,678,000 | 616 |
| Total debt securities | $295,643,000 | 477 |
| 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 | $286,771,000 | 513 |
| U.S. Government securities | $236,543,000 | 482 |
| U.S. Treasury securities | $15,387,000 | 307 |
| U.S. Government agency obligations | $221,156,000 | 500 |
| Securities issued by states & political subdivisions | $50,228,000 | 316 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,598,000 | 596 |
| Mortgage-backed securities | $156,153,000 | 472 |
| Certificates of participation in pools of residential mortgages | $156,153,000 | 332 |
| Issued or guaranteed by U.S. | $156,153,000 | 327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,525,000 | 192 |
| Available-for-sale securities (fair market value) | $173,246,000 | 670 |
| Total debt securities | $286,771,000 | 493 |
| 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 | $232,736,000 | 606 |
| U.S. Government securities | $182,551,000 | 603 |
| U.S. Treasury securities | $25,772,000 | 197 |
| U.S. Government agency obligations | $156,779,000 | 636 |
| Securities issued by states & political subdivisions | $50,185,000 | 315 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,425,000 | 458 |
| Mortgage-backed securities | $114,370,000 | 588 |
| Certificates of participation in pools of residential mortgages | $114,370,000 | 432 |
| Issued or guaranteed by U.S. | $114,370,000 | 428 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,520,000 | 188 |
| Available-for-sale securities (fair market value) | $115,216,000 | 992 |
| Total debt securities | $232,737,000 | 589 |
| 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 | $257,202,000 | 544 |
| U.S. Government securities | $206,668,000 | 525 |
| U.S. Treasury securities | $31,042,000 | 178 |
| U.S. Government agency obligations | $175,626,000 | 575 |
| Securities issued by states & political subdivisions | $50,534,000 | 305 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,302,000 | 549 |
| Mortgage-backed securities | $130,668,000 | 543 |
| Certificates of participation in pools of residential mortgages | $130,668,000 | 373 |
| Issued or guaranteed by U.S. | $130,668,000 | 369 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,208,000 | 140 |
| Available-for-sale securities (fair market value) | $96,994,000 | 1,146 |
| Total debt securities | $257,200,000 | 529 |
| 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 | $266,664,000 | 528 |
| U.S. Government securities | $216,451,000 | 501 |
| U.S. Treasury securities | $31,227,000 | 182 |
| U.S. Government agency obligations | $185,224,000 | 552 |
| Securities issued by states & political subdivisions | $50,213,000 | 287 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,578,000 | 508 |
| Mortgage-backed securities | $134,943,000 | 517 |
| Certificates of participation in pools of residential mortgages | $134,943,000 | 357 |
| Issued or guaranteed by U.S. | $134,943,000 | 354 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,573,000 | 137 |
| Available-for-sale securities (fair market value) | $102,091,000 | 1,056 |
| Total debt securities | $266,664,000 | 509 |
| 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 | $137,776,000 | 907 |
| U.S. Government securities | $88,482,000 | 1,030 |
| U.S. Treasury securities | $36,456,000 | 159 |
| U.S. Government agency obligations | $52,026,000 | 1,591 |
| Securities issued by states & political subdivisions | $49,294,000 | 289 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,966,000 | 492 |
| Mortgage-backed securities | $1,420,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,010 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,049,000 | 640 |
| Available-for-sale securities (fair market value) | $106,727,000 | 983 |
| Total debt securities | $137,776,000 | 873 |
| 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 | $126,330,000 | 909 |
| U.S. Government securities | $96,589,000 | 850 |
| U.S. Treasury securities | $36,069,000 | 172 |
| U.S. Government agency obligations | $60,520,000 | 1,279 |
| Securities issued by states & political subdivisions | $29,741,000 | 495 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,547,000 | 536 |
| Mortgage-backed securities | $2,377,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,239 |
| 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) | $32,118,000 | 635 |
| Available-for-sale securities (fair market value) | $94,212,000 | 1,007 |
| Total debt securities | $126,330,000 | 879 |
| 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 | $125,758,000 | 909 |
| U.S. Government securities | $94,316,000 | 886 |
| U.S. Treasury securities | $54,662,000 | 153 |
| U.S. Government agency obligations | $39,654,000 | 1,876 |
| Securities issued by states & political subdivisions | $29,624,000 | 497 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,818,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,148,000 | 534 |
| Mortgage-backed securities | $3,905,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,905,000 | 2,993 |
| 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) | $20,236,000 | 1,129 |
| Available-for-sale securities (fair market value) | $105,522,000 | 820 |
| Total debt securities | $123,940,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $106,511,000 | 1,072 |
| U.S. Government securities | $76,102,000 | 1,131 |
| U.S. Treasury securities | $66,459,000 | 163 |
| U.S. Government agency obligations | $9,643,000 | 5,711 |
| Securities issued by states & political subdivisions | $28,591,000 | 520 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,818,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,282,000 | 812 |
| Mortgage-backed securities | $4,843,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,843,000 | 2,841 |
| 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) | $10,482,000 | 2,056 |
| Available-for-sale securities (fair market value) | $96,029,000 | 908 |
| Total debt securities | $104,693,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $118,762,000 | 981 |
| U.S. Government securities | $93,318,000 | 966 |
| U.S. Treasury securities | $81,916,000 | 164 |
| U.S. Government agency obligations | $11,402,000 | 4,903 |
| Securities issued by states & political subdivisions | $23,634,000 | 656 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,810,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,697,000 | 627 |
| Mortgage-backed securities | $6,416,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,588 |
| 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) | $6,416,000 | 3,010 |
| Available-for-sale securities (fair market value) | $112,346,000 | 781 |
| Total debt securities | $116,952,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,048,000 | 925 |
| U.S. Government securities | $125,028,000 | 768 |
| U.S. Treasury securities | $114,922,000 | 173 |
| U.S. Government agency obligations | $10,106,000 | 5,187 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,381,000 | 612 |
| Mortgage-backed securities | $10,106,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 1,923 |
| Issued or guaranteed by U.S. | $10,106,000 | 1,910 |
| 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) | $10,106,000 | 2,782 |
| Available-for-sale securities (fair market value) | $114,942,000 | 716 |
| Total debt securities | $125,028,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $125,263,000 | 972 |
| U.S. Government securities | $125,243,000 | 809 |
| U.S. Treasury securities | $112,904,000 | 219 |
| U.S. Government agency obligations | $12,339,000 | 4,825 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,366,000 | 802 |
| Mortgage-backed securities | $12,339,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,339,000 | 1,848 |
| 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) | $12,339,000 | 2,751 |
| Available-for-sale securities (fair market value) | $112,924,000 | 748 |
| Total debt securities | $125,243,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $146,246,000 | 875 |
| U.S. Government securities | $146,226,000 | 732 |
| U.S. Treasury securities | $137,271,000 | 212 |
| U.S. Government agency obligations | $8,955,000 | 5,887 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,517,000 | 1,036 |
| Mortgage-backed securities | $8,955,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,296 |
| 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) | $8,955,000 | 3,672 |
| Available-for-sale securities (fair market value) | $137,291,000 | 649 |
| Total debt securities | $146,226,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $160,585,000 | 826 |
| U.S. Government securities | $160,565,000 | 710 |
| U.S. Treasury securities | $123,921,000 | 284 |
| U.S. Government agency obligations | $36,644,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,626,000 | 1,054 |
| Mortgage-backed securities | $9,644,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,286 |
| 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) | $36,644,000 | 2,016 |
| Available-for-sale securities (fair market value) | $123,941,000 | 474 |
| Total debt securities | $160,565,000 | 812 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $138,948,000 | 994 |
| U.S. Government securities | $138,923,000 | 826 |
| U.S. Treasury securities | $128,870,000 | 305 |
| U.S. Government agency obligations | $10,053,000 | 5,545 |
| Securities issued by states & political subdivisions | $5,000 | 9,818 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,603,000 | 790 |
| Mortgage-backed securities | $10,053,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,448 |
| 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 | $138,928,000 | 959 |
| 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 | $134,462,000 | 1,000 |
| U.S. Government securities | $134,434,000 | 811 |
| U.S. Treasury securities | $134,434,000 | 282 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,995,000 | 693 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $134,439,000 | 976 |
| 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 |