Home > The Citizens National Bank of Athens > Securities
The Citizens National Bank of Athens, Securities
| 2016-09-30 | Rank | |
| Total securities | $59,983,000 | 2,086 |
| U.S. Government securities | $59,983,000 | 1,375 |
| U.S. Treasury securities | $59,982,000 | 118 |
| U.S. Government agency obligations | $1,000 | 5,590 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,982,000 | 941 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,983,000 | 1,910 |
| Total debt securities | $59,983,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $136,782,000 | 1,042 |
| U.S. Government securities | $87,994,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $87,994,000 | 973 |
| Securities issued by states & political subdivisions | $19,162,000 | 1,933 |
| Other domestic debt securities | $21,605,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,605,000 | 260 |
| Foreign debt securities | $8,021,000 | 78 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,668,000 | 871 |
| Mortgage-backed securities | $66,355,000 | 908 |
| Certificates of participation in pools of residential mortgages | $16,350,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,350,000 | 1,772 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $50,005,000 | 179 |
| Commercial mortgage pass-through securities | $46,890,000 | 89 |
| Other commercial mortgage-backed securities | $3,115,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,782,000 | 918 |
| Total debt securities | $136,782,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $137,350,000 | 1,051 |
| U.S. Government securities | $86,925,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,925,000 | 989 |
| Securities issued by states & political subdivisions | $20,973,000 | 1,794 |
| Other domestic debt securities | $21,451,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,451,000 | 255 |
| Foreign debt securities | $8,001,000 | 76 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,078,000 | 752 |
| Mortgage-backed securities | $64,918,000 | 916 |
| Certificates of participation in pools of residential mortgages | $17,552,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,552,000 | 1,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $47,366,000 | 172 |
| Commercial mortgage pass-through securities | $44,324,000 | 86 |
| Other commercial mortgage-backed securities | $3,042,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $137,350,000 | 928 |
| Total debt securities | $137,351,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $135,894,000 | 1,056 |
| U.S. Government securities | $87,396,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,396,000 | 1,003 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,837 |
| Other domestic debt securities | $20,082,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,082,000 | 263 |
| Foreign debt securities | $7,991,000 | 73 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,991,000 | 877 |
| Mortgage-backed securities | $61,548,000 | 955 |
| Certificates of participation in pools of residential mortgages | $18,859,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,859,000 | 1,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $42,689,000 | 167 |
| Commercial mortgage pass-through securities | $39,706,000 | 88 |
| Other commercial mortgage-backed securities | $2,983,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,894,000 | 928 |
| Total debt securities | $135,894,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,961,000 | 1,134 |
| U.S. Government securities | $91,454,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $91,454,000 | 968 |
| Securities issued by states & political subdivisions | $14,647,000 | 2,315 |
| Other domestic debt securities | $12,873,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,873,000 | 360 |
| Foreign debt securities | $6,987,000 | 77 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,291,000 | 797 |
| Mortgage-backed securities | $51,190,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $20,511,000 | 1,554 |
| Issued or guaranteed by U.S. | $20,511,000 | 1,554 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $30,679,000 | 189 |
| Commercial mortgage pass-through securities | $28,688,000 | 102 |
| Other commercial mortgage-backed securities | $1,991,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $125,961,000 | 1,007 |
| Total debt securities | $125,961,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $131,594,000 | 1,112 |
| U.S. Government securities | $97,193,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $97,193,000 | 957 |
| Securities issued by states & political subdivisions | $14,494,000 | 2,328 |
| Other domestic debt securities | $12,911,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,911,000 | 355 |
| Foreign debt securities | $6,996,000 | 82 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,525,000 | 788 |
| Mortgage-backed securities | $51,161,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $22,044,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,044,000 | 1,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $29,117,000 | 180 |
| Commercial mortgage pass-through securities | $27,137,000 | 98 |
| Other commercial mortgage-backed securities | $1,980,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $131,594,000 | 984 |
| Total debt securities | $131,593,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $126,551,000 | 1,157 |
| U.S. Government securities | $91,504,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $91,504,000 | 1,020 |
| Securities issued by states & political subdivisions | $15,117,000 | 2,248 |
| Other domestic debt securities | $12,924,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,924,000 | 360 |
| Foreign debt securities | $7,006,000 | 83 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,466,000 | 797 |
| Mortgage-backed securities | $49,292,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $23,887,000 | 1,458 |
| Issued or guaranteed by U.S. | $23,887,000 | 1,458 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,405,000 | 192 |
| Commercial mortgage pass-through securities | $23,408,000 | 106 |
| Other commercial mortgage-backed securities | $1,997,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $126,551,000 | 1,015 |
| Total debt securities | $126,551,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $129,660,000 | 1,139 |
| U.S. Government securities | $94,769,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,769,000 | 987 |
| Securities issued by states & political subdivisions | $14,946,000 | 2,266 |
| Other domestic debt securities | $19,945,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,945,000 | 258 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,595,000 | 939 |
| Mortgage-backed securities | $49,005,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,404 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $23,459,000 | 200 |
| Commercial mortgage pass-through securities | $21,468,000 | 110 |
| Other commercial mortgage-backed securities | $1,991,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $129,660,000 | 998 |
| Total debt securities | $129,660,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $130,598,000 | 1,156 |
| U.S. Government securities | $95,829,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $95,829,000 | 995 |
| Securities issued by states & political subdivisions | $14,775,000 | 2,303 |
| Other domestic debt securities | $19,994,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $19,994,000 | 256 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,705,000 | 911 |
| Mortgage-backed securities | $48,306,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $27,109,000 | 1,373 |
| Issued or guaranteed by U.S. | $27,109,000 | 1,373 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $21,197,000 | 206 |
| Commercial mortgage pass-through securities | $19,257,000 | 118 |
| Other commercial mortgage-backed securities | $1,940,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,598,000 | 1,011 |
| Total debt securities | $130,598,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $135,911,000 | 1,125 |
| U.S. Government securities | $101,230,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,230,000 | 969 |
| Securities issued by states & political subdivisions | $14,719,000 | 2,323 |
| Other domestic debt securities | $19,962,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $19,962,000 | 270 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,315,000 | 883 |
| Mortgage-backed securities | $50,796,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $35,321,000 | 1,155 |
| Issued or guaranteed by U.S. | $35,321,000 | 1,155 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $15,475,000 | 237 |
| Commercial mortgage pass-through securities | $13,515,000 | 150 |
| Other commercial mortgage-backed securities | $1,960,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $135,911,000 | 981 |
| Total debt securities | $135,912,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $123,418,000 | 1,211 |
| U.S. Government securities | $81,039,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,039,000 | 1,194 |
| Securities issued by states & political subdivisions | $12,431,000 | 2,567 |
| Other domestic debt securities | $29,948,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $29,948,000 | 215 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,245,000 | 821 |
| Mortgage-backed securities | $43,423,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $38,242,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,242,000 | 1,081 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,181,000 | 415 |
| Commercial mortgage pass-through securities | $5,181,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $123,418,000 | 1,067 |
| Total debt securities | $123,420,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $106,291,000 | 1,400 |
| U.S. Government securities | $76,116,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,116,000 | 1,243 |
| Securities issued by states & political subdivisions | $251,000 | 5,334 |
| Other domestic debt securities | $29,924,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $29,924,000 | 213 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,759,000 | 884 |
| Mortgage-backed securities | $40,434,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $40,434,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,434,000 | 1,028 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $106,291,000 | 1,232 |
| Total debt securities | $106,291,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $108,936,000 | 1,379 |
| U.S. Government securities | $78,796,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,796,000 | 1,219 |
| Securities issued by states & political subdivisions | $251,000 | 5,377 |
| Other domestic debt securities | $29,889,000 | 344 |
| 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 | $29,889,000 | 209 |
| 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 | $68,066,000 | 878 |
| Mortgage-backed securities | $43,164,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $43,164,000 | 970 |
| Issued or guaranteed by U.S. | $43,164,000 | 967 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,936,000 | 1,216 |
| Total debt securities | $108,936,000 | 1,360 |
| 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 | $112,439,000 | 1,333 |
| U.S. Government securities | $82,287,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,287,000 | 1,182 |
| Securities issued by states & political subdivisions | $251,000 | 5,383 |
| Other domestic debt securities | $29,901,000 | 346 |
| 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 | $29,901,000 | 215 |
| 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 | $70,919,000 | 823 |
| Mortgage-backed securities | $46,591,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $46,591,000 | 913 |
| Issued or guaranteed by U.S. | $46,591,000 | 912 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $112,439,000 | 1,196 |
| Total debt securities | $112,438,000 | 1,318 |
| 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 | $114,819,000 | 1,324 |
| U.S. Government securities | $109,548,000 | 951 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $109,548,000 | 918 |
| Securities issued by states & political subdivisions | $251,000 | 5,403 |
| Other domestic debt securities | $5,020,000 | 1,050 |
| 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 | $5,020,000 | 731 |
| 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 | $76,783,000 | 797 |
| Mortgage-backed securities | $64,530,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $64,530,000 | 689 |
| Issued or guaranteed by U.S. | $64,530,000 | 688 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $114,819,000 | 1,199 |
| Total debt securities | $114,812,000 | 1,310 |
| 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 | $144,708,000 | 1,048 |
| U.S. Government securities | $144,457,000 | 719 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $144,457,000 | 684 |
| Securities issued by states & political subdivisions | $251,000 | 5,451 |
| 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 | $59,415,000 | 968 |
| Mortgage-backed securities | $90,484,000 | 764 |
| Certificates of participation in pools of residential mortgages | $90,484,000 | 497 |
| Issued or guaranteed by U.S. | $90,484,000 | 495 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $144,708,000 | 937 |
| Total debt securities | $144,707,000 | 1,036 |
| 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 | $117,236,000 | 1,295 |
| U.S. Government securities | $116,985,000 | 896 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $116,985,000 | 863 |
| Securities issued by states & political subdivisions | $251,000 | 5,495 |
| 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 | $62,319,000 | 925 |
| Mortgage-backed securities | $80,942,000 | 891 |
| Certificates of participation in pools of residential mortgages | $80,942,000 | 574 |
| Issued or guaranteed by U.S. | $80,942,000 | 573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $117,236,000 | 1,163 |
| Total debt securities | $117,235,000 | 1,281 |
| 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 | $117,810,000 | 1,303 |
| U.S. Government securities | $117,559,000 | 902 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $117,559,000 | 870 |
| Securities issued by states & political subdivisions | $251,000 | 5,514 |
| 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 | $60,421,000 | 967 |
| Mortgage-backed securities | $51,524,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $51,524,000 | 898 |
| Issued or guaranteed by U.S. | $51,524,000 | 896 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,810,000 | 1,175 |
| Total debt securities | $117,809,000 | 1,288 |
| 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 | $93,595,000 | 1,589 |
| U.S. Government securities | $93,344,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,344,000 | 1,104 |
| Securities issued by states & political subdivisions | $251,000 | 5,504 |
| 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 | $52,430,000 | 1,086 |
| Mortgage-backed securities | $11,362,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,668 |
| Issued or guaranteed by U.S. | $11,362,000 | 2,666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $93,595,000 | 1,442 |
| Total debt securities | $93,595,000 | 1,572 |
| 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 | $85,756,000 | 1,652 |
| U.S. Government securities | $85,250,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,250,000 | 1,160 |
| Securities issued by states & political subdivisions | $506,000 | 5,294 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $48,432,000 | 1,085 |
| Mortgage-backed securities | $12,330,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 2,444 |
| Issued or guaranteed by U.S. | $12,330,000 | 2,439 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,756,000 | 1,501 |
| Total debt securities | $85,756,000 | 1,633 |
| 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 | $88,141,000 | 1,580 |
| U.S. Government securities | $87,635,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,635,000 | 1,086 |
| Securities issued by states & political subdivisions | $506,000 | 5,288 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $49,816,000 | 1,040 |
| Mortgage-backed securities | $13,382,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $13,382,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,382,000 | 2,265 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,141,000 | 1,433 |
| Total debt securities | $88,141,000 | 1,562 |
| 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 | $72,071,000 | 1,874 |
| U.S. Government securities | $71,444,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,444,000 | 1,334 |
| Securities issued by states & political subdivisions | $627,000 | 5,159 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $48,164,000 | 1,088 |
| Mortgage-backed securities | $14,378,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,378,000 | 2,115 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,071,000 | 1,692 |
| Total debt securities | $72,070,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $64,853,000 | 2,047 |
| U.S. Government securities | $63,774,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,774,000 | 1,471 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,869 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $43,289,000 | 1,199 |
| Mortgage-backed securities | $15,449,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,449,000 | 1,965 |
| Issued or guaranteed by U.S. | $15,449,000 | 1,962 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,853,000 | 1,851 |
| Total debt securities | $64,853,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,070 |
| Fair value | $5,983,000 | 1,084 |
| 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 | $64,303,000 | 1,963 |
| U.S. Government securities | $63,224,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,224,000 | 1,392 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,884 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $40,759,000 | 1,252 |
| Mortgage-backed securities | $16,921,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $16,921,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,921,000 | 1,766 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $64,303,000 | 1,776 |
| Total debt securities | $64,303,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $9,007,000 | 715 |
| Fair value | $8,985,000 | 719 |
| 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 | $48,931,000 | 2,417 |
| U.S. Government securities | $47,651,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,651,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,676 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $37,206,000 | 1,343 |
| Mortgage-backed securities | $18,624,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $18,624,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,624,000 | 1,613 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,931,000 | 2,185 |
| Total debt securities | $48,931,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $11,508,000 | 532 |
| Fair value | $11,507,000 | 544 |
| 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 | $50,123,000 | 2,354 |
| U.S. Government securities | $48,844,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,844,000 | 1,734 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,655 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $42,187,000 | 1,226 |
| Mortgage-backed securities | $24,007,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,326 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,123,000 | 2,111 |
| Total debt securities | $50,123,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,002,000 | 1,203 |
| 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 | $54,706,000 | 2,225 |
| U.S. Government securities | $52,819,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,819,000 | 1,633 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,357 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $46,344,000 | 1,178 |
| Mortgage-backed securities | $25,792,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $25,792,000 | 1,337 |
| Issued or guaranteed by U.S. | $25,792,000 | 1,333 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,706,000 | 1,985 |
| Total debt securities | $54,706,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,998,000 | 986 |
| 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 | $67,967,000 | 1,838 |
| U.S. Government securities | $59,651,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,651,000 | 1,450 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,773 |
| Other domestic debt securities | $4,949,000 | 1,242 |
| 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 | $4,949,000 | 612 |
| 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 | $42,674,000 | 1,263 |
| Mortgage-backed securities | $31,918,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $31,918,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,918,000 | 1,154 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,967,000 | 1,628 |
| Total debt securities | $67,967,000 | 1,815 |
| 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 | $73,171,000 | 1,722 |
| U.S. Government securities | $58,086,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,086,000 | 1,472 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,204 |
| Other domestic debt securities | $4,750,000 | 1,332 |
| 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 | $4,750,000 | 666 |
| 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 | $46,333,000 | 1,147 |
| Mortgage-backed securities | $25,661,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,433 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,426 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $73,171,000 | 1,505 |
| Total debt securities | $73,171,000 | 1,702 |
| 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 | $67,741,000 | 1,816 |
| U.S. Government securities | $47,473,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,473,000 | 1,707 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,215 |
| Other domestic debt securities | $495,000 | 2,847 |
| 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 | $495,000 | 1,883 |
| 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 | $52,933,000 | 1,021 |
| Mortgage-backed securities | $8,852,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,872 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $67,741,000 | 1,585 |
| Total debt securities | $67,740,000 | 1,795 |
| 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 | $63,415,000 | 1,904 |
| U.S. Government securities | $42,372,000 | 1,977 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,372,000 | 1,935 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,073 |
| 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 | $58,178,000 | 958 |
| Mortgage-backed securities | $9,579,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,841 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,415,000 | 1,674 |
| Total debt securities | $63,415,000 | 1,883 |
| 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 | $62,524,000 | 1,902 |
| U.S. Government securities | $41,103,000 | 2,032 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,103,000 | 1,989 |
| Securities issued by states & political subdivisions | $21,421,000 | 1,016 |
| 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 | $55,098,000 | 1,023 |
| Mortgage-backed securities | $10,066,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,719 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,704 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,524,000 | 1,667 |
| Total debt securities | $62,524,000 | 1,885 |
| 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 | $69,132,000 | 1,706 |
| U.S. Government securities | $46,255,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,255,000 | 1,746 |
| Securities issued by states & political subdivisions | $22,877,000 | 936 |
| 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 | $62,963,000 | 875 |
| Mortgage-backed securities | $10,291,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $10,291,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,291,000 | 2,621 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,132,000 | 1,485 |
| Total debt securities | $69,132,000 | 1,685 |
| 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 | $80,088,000 | 1,501 |
| U.S. Government securities | $56,706,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,706,000 | 1,457 |
| Securities issued by states & political subdivisions | $23,382,000 | 936 |
| 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 | $70,722,000 | 772 |
| Mortgage-backed securities | $10,660,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $10,660,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,660,000 | 2,543 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $80,088,000 | 1,301 |
| Total debt securities | $80,087,000 | 1,475 |
| 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 | $87,977,000 | 1,374 |
| U.S. Government securities | $62,670,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,670,000 | 1,314 |
| Securities issued by states & political subdivisions | $25,107,000 | 853 |
| Other domestic debt securities | $200,000 | 2,901 |
| 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 | $200,000 | 2,163 |
| 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 | $83,374,000 | 659 |
| Mortgage-backed securities | $971,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,152 |
| Issued or guaranteed by U.S. | $971,000 | 5,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,977,000 | 1,202 |
| Total debt securities | $87,977,000 | 1,333 |
| 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 | $86,921,000 | 1,375 |
| U.S. Government securities | $61,785,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,785,000 | 1,340 |
| Securities issued by states & political subdivisions | $25,136,000 | 820 |
| 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 | $68,534,000 | 771 |
| Mortgage-backed securities | $1,114,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $86,921,000 | 1,194 |
| Total debt securities | $86,921,000 | 1,344 |
| 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 | $87,611,000 | 1,365 |
| U.S. Government securities | $62,552,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,552,000 | 1,331 |
| Securities issued by states & political subdivisions | $25,059,000 | 802 |
| 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 | $61,548,000 | 821 |
| Mortgage-backed securities | $1,183,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,657 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $87,611,000 | 1,183 |
| Total debt securities | $87,609,000 | 1,340 |
| 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 | $72,614,000 | 1,626 |
| U.S. Government securities | $47,549,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,549,000 | 1,736 |
| Securities issued by states & political subdivisions | $25,065,000 | 795 |
| 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 | $57,076,000 | 884 |
| Mortgage-backed securities | $1,309,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $72,614,000 | 1,405 |
| Total debt securities | $72,612,000 | 1,590 |
| 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 | $66,539,000 | 1,765 |
| U.S. Government securities | $40,774,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,774,000 | 2,011 |
| Securities issued by states & political subdivisions | $25,765,000 | 776 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,720,000 | 823 |
| Mortgage-backed securities | $1,453,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,475 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $66,539,000 | 1,516 |
| Total debt securities | $66,538,000 | 1,729 |
| 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 | $62,091,000 | 1,904 |
| U.S. Government securities | $34,843,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,843,000 | 2,368 |
| Securities issued by states & political subdivisions | $27,248,000 | 714 |
| 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 | $51,015,000 | 988 |
| Mortgage-backed securities | $1,595,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,091,000 | 1,632 |
| Total debt securities | $62,091,000 | 1,866 |
| 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 | $50,716,000 | 2,316 |
| U.S. Government securities | $22,960,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,960,000 | 3,289 |
| Securities issued by states & political subdivisions | $27,706,000 | 693 |
| 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 | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,326,000 | 1,020 |
| Mortgage-backed securities | $1,744,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,311 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,716,000 | 1,988 |
| Total debt securities | $50,664,000 | 2,271 |
| 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 | $52,387,000 | 2,244 |
| U.S. Government securities | $24,925,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,925,000 | 3,096 |
| Securities issued by states & political subdivisions | $27,412,000 | 670 |
| 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 | $50,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,835,000 | 1,035 |
| Mortgage-backed securities | $1,908,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,387,000 | 1,914 |
| Total debt securities | $52,337,000 | 2,202 |
| 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 | $56,924,000 | 2,105 |
| U.S. Government securities | $28,135,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,135,000 | 2,858 |
| Securities issued by states & political subdivisions | $28,789,000 | 631 |
| 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 | $54,328,000 | 915 |
| Mortgage-backed securities | $2,124,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $56,924,000 | 1,788 |
| Total debt securities | $56,924,000 | 2,064 |
| 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 | $63,358,000 | 1,907 |
| U.S. Government securities | $30,349,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,349,000 | 2,677 |
| Securities issued by states & political subdivisions | $33,009,000 | 544 |
| 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 | $52,419,000 | 940 |
| Mortgage-backed securities | $2,346,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,034 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,358,000 | 1,622 |
| Total debt securities | $63,356,000 | 1,869 |
| 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 | $65,459,000 | 1,845 |
| U.S. Government securities | $31,655,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,655,000 | 2,543 |
| Securities issued by states & political subdivisions | $33,804,000 | 530 |
| 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 | $52,087,000 | 930 |
| Mortgage-backed securities | $2,631,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $65,459,000 | 1,551 |
| Total debt securities | $65,459,000 | 1,801 |
| 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 | $68,486,000 | 1,776 |
| U.S. Government securities | $34,797,000 | 2,475 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $33,803,000 | 2,445 |
| Securities issued by states & political subdivisions | $33,188,000 | 526 |
| Other domestic debt securities | $501,000 | 2,650 |
| 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 | $501,000 | 2,182 |
| 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 | $55,747,000 | 865 |
| Mortgage-backed securities | $4,136,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,486,000 | 1,499 |
| Total debt securities | $68,486,000 | 1,735 |
| 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 | $64,733,000 | 1,902 |
| U.S. Government securities | $33,017,000 | 2,643 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $32,026,000 | 2,599 |
| Securities issued by states & political subdivisions | $31,211,000 | 566 |
| Other domestic debt securities | $505,000 | 2,692 |
| 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 | $505,000 | 2,247 |
| 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 | $60,589,000 | 803 |
| Mortgage-backed securities | $4,572,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,733,000 | 1,610 |
| Total debt securities | $64,731,000 | 1,847 |
| 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 | $62,738,000 | 1,988 |
| U.S. Government securities | $31,315,000 | 2,768 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $30,324,000 | 2,732 |
| Securities issued by states & political subdivisions | $30,908,000 | 578 |
| Other domestic debt securities | $515,000 | 2,703 |
| 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 | $515,000 | 2,280 |
| 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 | $53,499,000 | 900 |
| Mortgage-backed securities | $5,081,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,263 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $62,738,000 | 1,666 |
| Total debt securities | $62,731,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $68,962,000 | 1,792 |
| U.S. Government securities | $36,997,000 | 2,362 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $36,003,000 | 2,343 |
| Securities issued by states & political subdivisions | $31,198,000 | 573 |
| Other domestic debt securities | $767,000 | 2,531 |
| 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 | $767,000 | 2,143 |
| 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 | $49,506,000 | 954 |
| Mortgage-backed securities | $5,635,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,962,000 | 1,509 |
| Total debt securities | $68,961,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $70,808,000 | 1,784 |
| U.S. Government securities | $39,422,000 | 2,287 |
| U.S. Treasury securities | $991,000 | 1,455 |
| U.S. Government agency obligations | $38,431,000 | 2,251 |
| Securities issued by states & political subdivisions | $30,612,000 | 574 |
| Other domestic debt securities | $774,000 | 2,634 |
| 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 | $774,000 | 2,249 |
| 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 | $44,960,000 | 1,003 |
| Mortgage-backed securities | $6,320,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,320,000 | 3,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $70,808,000 | 1,507 |
| Total debt securities | $70,809,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $998,000 | 1,989 |
| 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 | $70,815,000 | 1,794 |
| U.S. Government securities | $39,527,000 | 2,271 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $38,522,000 | 2,236 |
| Securities issued by states & political subdivisions | $29,992,000 | 588 |
| Other domestic debt securities | $1,296,000 | 2,319 |
| 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 | $1,296,000 | 1,949 |
| 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 | $41,791,000 | 1,050 |
| Mortgage-backed securities | $7,237,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,237,000 | 2,867 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,815,000 | 1,526 |
| Total debt securities | $70,815,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $68,799,000 | 1,866 |
| U.S. Government securities | $37,671,000 | 2,418 |
| U.S. Treasury securities | $2,000,000 | 1,144 |
| U.S. Government agency obligations | $35,671,000 | 2,454 |
| Securities issued by states & political subdivisions | $28,903,000 | 620 |
| Other domestic debt securities | $2,225,000 | 1,924 |
| 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 | $2,225,000 | 1,642 |
| 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 | $37,478,000 | 1,161 |
| Mortgage-backed securities | $8,044,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,737 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,722 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $68,799,000 | 1,590 |
| Total debt securities | $68,797,000 | 1,827 |
| 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 | $64,579,000 | 1,950 |
| U.S. Government securities | $34,759,000 | 2,530 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $33,751,000 | 2,511 |
| Securities issued by states & political subdivisions | $27,237,000 | 661 |
| Other domestic debt securities | $2,583,000 | 1,891 |
| 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 | $2,583,000 | 1,618 |
| 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 | $33,872,000 | 1,192 |
| Mortgage-backed securities | $9,531,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $64,579,000 | 1,653 |
| Total debt securities | $64,578,000 | 1,896 |
| 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 | $62,588,000 | 1,981 |
| U.S. Government securities | $33,529,000 | 2,515 |
| U.S. Treasury securities | $1,015,000 | 1,496 |
| U.S. Government agency obligations | $32,514,000 | 2,467 |
| Securities issued by states & political subdivisions | $25,728,000 | 694 |
| Other domestic debt securities | $3,331,000 | 1,761 |
| 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 | $3,331,000 | 1,479 |
| 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 | $32,202,000 | 1,230 |
| Mortgage-backed securities | $12,123,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,143 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,812 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $62,588,000 | 1,678 |
| Total debt securities | $62,589,000 | 1,913 |
| 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 | $60,128,000 | 2,015 |
| U.S. Government securities | $32,606,000 | 2,528 |
| U.S. Treasury securities | $1,015,000 | 1,537 |
| U.S. Government agency obligations | $31,591,000 | 2,494 |
| Securities issued by states & political subdivisions | $24,170,000 | 722 |
| Other domestic debt securities | $3,352,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,352,000 | 1,471 |
| 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 | $35,644,000 | 1,102 |
| Mortgage-backed securities | $15,232,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,551,000 | 1,859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $681,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 3,215 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $60,128,000 | 1,703 |
| Total debt securities | $60,127,000 | 1,948 |
| 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 | $62,226,000 | 1,941 |
| U.S. Government securities | $34,934,000 | 2,399 |
| U.S. Treasury securities | $1,019,000 | 1,604 |
| U.S. Government agency obligations | $33,915,000 | 2,357 |
| Securities issued by states & political subdivisions | $23,271,000 | 732 |
| Other domestic debt securities | $4,021,000 | 1,573 |
| 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 | $4,021,000 | 1,328 |
| 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 | $37,432,000 | 1,067 |
| Mortgage-backed securities | $18,012,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,611 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $771,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 3,206 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $62,226,000 | 1,624 |
| Total debt securities | $62,225,000 | 1,871 |
| 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 | $59,150,000 | 1,895 |
| U.S. Government securities | $32,513,000 | 2,387 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,513,000 | 2,252 |
| Securities issued by states & political subdivisions | $21,848,000 | 742 |
| Other domestic debt securities | $4,789,000 | 1,462 |
| 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 | $4,789,000 | 1,182 |
| 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 | $24,513,000 | 1,450 |
| Mortgage-backed securities | $18,724,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $16,746,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,746,000 | 1,479 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,978,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,583 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $59,150,000 | 1,565 |
| Total debt securities | $59,150,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $4,000 | 882 |
| 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 | $57,198,000 | 1,922 |
| U.S. Government securities | $28,246,000 | 2,777 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $27,746,000 | 2,623 |
| Securities issued by states & political subdivisions | $21,786,000 | 694 |
| Other domestic debt securities | $5,727,000 | 1,123 |
| 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 | $5,727,000 | 930 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,439,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,803,000 | 1,067 |
| Mortgage-backed securities | $9,466,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 1,844 |
| Issued or guaranteed by U.S. | $9,093,000 | 1,832 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $373,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,344 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,198,000 | 1,492 |
| Total debt securities | $55,759,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $498,000 | 556 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,389,000 | 2,018 |
| U.S. Government securities | $29,689,000 | 2,783 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $28,191,000 | 2,603 |
| Securities issued by states & political subdivisions | $22,166,000 | 708 |
| Other domestic debt securities | $4,226,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,191,000 | 1,060 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,308,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,701 |
| Mortgage-backed securities | $11,473,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 1,750 |
| Issued or guaranteed by U.S. | $11,061,000 | 1,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $412,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,559 |
| Privately issued | $35,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $57,389,000 | 1,512 |
| Total debt securities | $56,081,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $462,000 | 940 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,806,000 | 1,907 |
| U.S. Government securities | $33,540,000 | 2,546 |
| U.S. Treasury securities | $8,129,000 | 1,565 |
| U.S. Government agency obligations | $25,411,000 | 2,746 |
| Securities issued by states & political subdivisions | $24,863,000 | 607 |
| Other domestic debt securities | $1,369,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,638 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,034,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,192,000 | 1,819 |
| Mortgage-backed securities | $14,629,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 1,553 |
| Issued or guaranteed by U.S. | $14,186,000 | 1,541 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $443,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,813 |
| Privately issued | $67,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $60,806,000 | 1,429 |
| Total debt securities | $59,772,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $53,059,000 | 2,172 |
| U.S. Government securities | $28,774,000 | 3,051 |
| U.S. Treasury securities | $9,764,000 | 1,898 |
| U.S. Government agency obligations | $19,010,000 | 3,341 |
| Securities issued by states & political subdivisions | $22,206,000 | 577 |
| Other domestic debt securities | $1,140,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $530,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 1,716 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $939,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,273,000 | 1,734 |
| Mortgage-backed securities | $11,674,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 1,989 |
| Issued or guaranteed by U.S. | $9,576,000 | 1,975 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,098,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,837 |
| Privately issued | $530,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $53,059,000 | 1,513 |
| Total debt securities | $52,120,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,395,000 | 2,481 |
| U.S. Government securities | $30,928,000 | 3,107 |
| U.S. Treasury securities | $9,016,000 | 2,441 |
| U.S. Government agency obligations | $21,912,000 | 3,113 |
| Securities issued by states & political subdivisions | $15,247,000 | 909 |
| Other domestic debt securities | $2,166,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,658 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,054,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,061,000 | 1,549 |
| Mortgage-backed securities | $13,528,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,647,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,300 |
| Privately issued | $1,268,000 | 492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $49,395,000 | 1,672 |
| Total debt securities | $48,341,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,501,000 | 2,967 |
| U.S. Government securities | $25,108,000 | 3,870 |
| U.S. Treasury securities | $6,536,000 | 3,799 |
| U.S. Government agency obligations | $18,572,000 | 3,511 |
| Securities issued by states & political subdivisions | $14,099,000 | 975 |
| Other domestic debt securities | $2,294,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 2,346 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,000,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,616,000 | 1,801 |
| Mortgage-backed securities | $13,491,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,504 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,673,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 2,347 |
| Privately issued | $1,707,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,501,000 | 1,993 |
| Total debt securities | $41,501,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $502,000 | 3,388 |
| Fair value | $504,000 | 3,398 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,449,000 | 3,031 |
| U.S. Government securities | $26,021,000 | 3,942 |
| U.S. Treasury securities | $4,888,000 | 5,635 |
| U.S. Government agency obligations | $21,133,000 | 3,052 |
| Securities issued by states & political subdivisions | $13,160,000 | 1,067 |
| Other domestic debt securities | $3,315,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 1,967 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $953,000 | 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 | $13,792,000 | 2,224 |
| Mortgage-backed securities | $13,792,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,107,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 2,461 |
| Privately issued | $2,035,000 | 484 |
| 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) | $12,815,000 | 4,833 |
| Available-for-sale securities (fair market value) | $30,634,000 | 1,881 |
| Total debt securities | $42,496,000 | 3,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $49,835,000 | 2,785 |
| U.S. Government securities | $29,319,000 | 3,675 |
| U.S. Treasury securities | $5,607,000 | 5,290 |
| U.S. Government agency obligations | $23,712,000 | 2,863 |
| Securities issued by states & political subdivisions | $14,421,000 | 965 |
| Other domestic debt securities | $5,168,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,549,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,619,000 | 2,014 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $927,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,417,000 | 2,459 |
| Mortgage-backed securities | $17,160,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,619 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,591 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,992,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 2,656 |
| Privately issued | $3,549,000 | 411 |
| 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 | $48,908,000 | 2,747 |
| 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 | $52,126,000 | 2,616 |
| U.S. Government securities | $36,189,000 | 2,973 |
| U.S. Treasury securities | $5,139,000 | 5,666 |
| U.S. Government agency obligations | $31,050,000 | 2,182 |
| Securities issued by states & political subdivisions | $13,474,000 | 949 |
| Other domestic debt securities | $2,218,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,218,000 | 1,957 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,725,000 | 3,289 |
| Mortgage-backed securities | $17,072,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,634 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,832,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,804 |
| 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 | $51,798,000 | 2,568 |
| 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 |