Home > The First National Bank in Staunton > Securities
The First National Bank in Staunton, Securities
| 2019-12-31 | Rank | |
| Total securities | $104,441,000 | 1,226 |
| U.S. Government securities | $58,814,000 | 1,278 |
| U.S. Treasury securities | $9,483,000 | 483 |
| U.S. Government agency obligations | $49,331,000 | 1,395 |
| Securities issued by states & political subdivisions | $33,516,000 | 997 |
| Other domestic debt securities | $11,858,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,858,000 | 382 |
| Foreign debt securities | $253,000 | 252 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,453,000 | 710 |
| Mortgage-backed securities | $19,575,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 2,810 |
| Issued or guaranteed by U.S. | $3,854,000 | 2,726 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,154,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,154,000 | 1,027 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,567,000 | 1,115 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,567,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $104,441,000 | 1,118 |
| Total debt securities | $104,442,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $110,003,000 | 1,165 |
| U.S. Government securities | $62,245,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,245,000 | 1,155 |
| Securities issued by states & political subdivisions | $34,267,000 | 950 |
| Other domestic debt securities | $13,238,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,238,000 | 346 |
| Foreign debt securities | $253,000 | 264 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,676,000 | 703 |
| Mortgage-backed securities | $21,710,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,111,000 | 2,676 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,752,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,752,000 | 962 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,847,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,847,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $110,003,000 | 1,048 |
| Total debt securities | $110,006,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $498,000 | 724 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $113,782,000 | 1,142 |
| U.S. Government securities | $66,502,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $66,502,000 | 1,113 |
| Securities issued by states & political subdivisions | $33,841,000 | 981 |
| Other domestic debt securities | $13,188,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,188,000 | 351 |
| Foreign debt securities | $251,000 | 278 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,965,000 | 784 |
| Mortgage-backed securities | $23,404,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,393,000 | 2,634 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,104,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,104,000 | 875 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,907,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,907,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $113,782,000 | 1,027 |
| Total debt securities | $113,782,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $497,000 | 782 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $128,081,000 | 1,044 |
| U.S. Government securities | $76,210,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,210,000 | 1,020 |
| Securities issued by states & political subdivisions | $36,025,000 | 962 |
| Other domestic debt securities | $15,599,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,599,000 | 316 |
| Foreign debt securities | $247,000 | 297 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,402,000 | 767 |
| Mortgage-backed securities | $25,846,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,008,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,008,000 | 843 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,911,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,911,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $128,081,000 | 930 |
| Total debt securities | $128,082,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $491,000 | 803 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $131,810,000 | 1,013 |
| U.S. Government securities | $79,579,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,579,000 | 982 |
| Securities issued by states & political subdivisions | $36,092,000 | 977 |
| Other domestic debt securities | $15,898,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,898,000 | 305 |
| Foreign debt securities | $241,000 | 306 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,420,000 | 666 |
| Mortgage-backed securities | $25,022,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,363 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,563,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,563,000 | 820 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,971,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,971,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $131,810,000 | 896 |
| Total debt securities | $131,809,000 | 999 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $487,000 | 826 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $125,486,000 | 1,052 |
| U.S. Government securities | $72,707,000 | 1,127 |
| U.S. Treasury securities | $1,995,000 | 965 |
| U.S. Government agency obligations | $70,712,000 | 1,079 |
| Securities issued by states & political subdivisions | $36,150,000 | 980 |
| Other domestic debt securities | $16,387,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $16,387,000 | 294 |
| Foreign debt securities | $242,000 | 302 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,301,000 | 721 |
| Mortgage-backed securities | $21,968,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,934,000 | 2,356 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,983,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,983,000 | 951 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,051,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,051,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $125,486,000 | 939 |
| Total debt securities | $125,486,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $483,000 | 795 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $126,767,000 | 1,065 |
| U.S. Government securities | $73,233,000 | 1,114 |
| U.S. Treasury securities | $1,992,000 | 937 |
| U.S. Government agency obligations | $71,241,000 | 1,072 |
| Securities issued by states & political subdivisions | $36,875,000 | 1,008 |
| Other domestic debt securities | $16,417,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $16,417,000 | 294 |
| Foreign debt securities | $242,000 | 305 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,129,000 | 866 |
| Mortgage-backed securities | $20,293,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,195 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,484,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 1,031 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,172,000 | 1,335 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,172,000 | 788 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $126,767,000 | 948 |
| Total debt securities | $126,767,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $485,000 | 800 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,989,000 | 1,109 |
| U.S. Government securities | $69,081,000 | 1,186 |
| U.S. Treasury securities | $1,989,000 | 906 |
| U.S. Government agency obligations | $67,092,000 | 1,154 |
| Securities issued by states & political subdivisions | $37,590,000 | 1,012 |
| Other domestic debt securities | $16,076,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $16,076,000 | 298 |
| Foreign debt securities | $242,000 | 294 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,197,000 | 872 |
| Mortgage-backed securities | $17,281,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,403,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,202 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $737,000 | 1,312 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $737,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,989,000 | 984 |
| Total debt securities | $122,988,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $484,000 | 767 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $125,976,000 | 1,088 |
| U.S. Government securities | $71,233,000 | 1,159 |
| U.S. Treasury securities | $1,991,000 | 876 |
| U.S. Government agency obligations | $69,242,000 | 1,137 |
| Securities issued by states & political subdivisions | $38,940,000 | 1,015 |
| Other domestic debt securities | $15,556,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $15,556,000 | 308 |
| Foreign debt securities | $247,000 | 287 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,407,000 | 819 |
| Mortgage-backed securities | $18,307,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,257 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,850,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 1,158 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $765,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $765,000 | 848 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $125,976,000 | 964 |
| Total debt securities | $125,977,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $486,000 | 782 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $116,963,000 | 1,168 |
| U.S. Government securities | $62,876,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,876,000 | 1,243 |
| Securities issued by states & political subdivisions | $39,654,000 | 1,020 |
| Other domestic debt securities | $14,183,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,183,000 | 343 |
| Foreign debt securities | $250,000 | 298 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,233,000 | 865 |
| Mortgage-backed securities | $17,206,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,074,000 | 2,523 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,340,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,129 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $792,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $792,000 | 830 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $116,963,000 | 1,033 |
| Total debt securities | $116,962,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $490,000 | 811 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $116,028,000 | 1,193 |
| U.S. Government securities | $64,631,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,631,000 | 1,248 |
| Securities issued by states & political subdivisions | $38,470,000 | 1,059 |
| Other domestic debt securities | $12,678,000 | 516 |
| Privately issued residential mortgage-backed securities | $6,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,672,000 | 372 |
| Foreign debt securities | $249,000 | 315 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,363,000 | 939 |
| Mortgage-backed securities | $18,367,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,983,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,977,000 | 1,096 |
| Privately issued | $6,000 | 575 |
| Commercial mortgage-backed securities | $818,000 | 1,229 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $818,000 | 789 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $116,028,000 | 1,050 |
| Total debt securities | $116,030,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $486,000 | 877 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $111,565,000 | 1,239 |
| U.S. Government securities | $59,865,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,865,000 | 1,329 |
| Securities issued by states & political subdivisions | $38,871,000 | 1,052 |
| Other domestic debt securities | $12,584,000 | 530 |
| Privately issued residential mortgage-backed securities | $7,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $12,577,000 | 377 |
| Foreign debt securities | $245,000 | 318 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,876,000 | 938 |
| Mortgage-backed securities | $19,065,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,253,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,246,000 | 1,077 |
| Privately issued | $7,000 | 608 |
| Commercial mortgage-backed securities | $842,000 | 1,201 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $842,000 | 776 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,565,000 | 1,099 |
| Total debt securities | $111,566,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 632 |
| Fair value | $987,000 | 711 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $111,723,000 | 1,235 |
| U.S. Government securities | $62,397,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,397,000 | 1,273 |
| Securities issued by states & political subdivisions | $38,857,000 | 1,047 |
| Other domestic debt securities | $10,226,000 | 587 |
| Privately issued residential mortgage-backed securities | $7,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,219,000 | 419 |
| Foreign debt securities | $243,000 | 313 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,816,000 | 918 |
| Mortgage-backed securities | $20,903,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,423 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,764,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,757,000 | 1,036 |
| Privately issued | $7,000 | 632 |
| Commercial mortgage-backed securities | $1,714,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,714,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $111,723,000 | 1,091 |
| Total debt securities | $111,724,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 628 |
| Fair value | $1,014,000 | 628 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $121,264,000 | 1,150 |
| U.S. Government securities | $66,934,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,934,000 | 1,201 |
| Securities issued by states & political subdivisions | $41,806,000 | 973 |
| Other domestic debt securities | $12,270,000 | 521 |
| Privately issued residential mortgage-backed securities | $13,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,257,000 | 376 |
| Foreign debt securities | $254,000 | 295 |
| 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 | $57,891,000 | 961 |
| Mortgage-backed securities | $23,770,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,574,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,561,000 | 1,009 |
| Privately issued | $13,000 | 626 |
| Commercial mortgage-backed securities | $2,952,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,952,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $121,264,000 | 1,014 |
| Total debt securities | $121,265,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 535 |
| Fair value | $1,568,000 | 534 |
| 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 | $129,336,000 | 1,097 |
| U.S. Government securities | $69,593,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,593,000 | 1,184 |
| Securities issued by states & political subdivisions | $46,454,000 | 884 |
| Other domestic debt securities | $13,036,000 | 518 |
| Privately issued residential mortgage-backed securities | $15,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,021,000 | 366 |
| Foreign debt securities | $253,000 | 294 |
| 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 | $57,699,000 | 987 |
| Mortgage-backed securities | $26,239,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,252,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,237,000 | 981 |
| Privately issued | $15,000 | 638 |
| Commercial mortgage-backed securities | $4,072,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,072,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,336,000 | 968 |
| Total debt securities | $129,334,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $2,116,000 | 507 |
| Fair value | $2,118,000 | 506 |
| 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 | $133,549,000 | 1,075 |
| U.S. Government securities | $73,496,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $73,496,000 | 1,151 |
| Securities issued by states & political subdivisions | $46,620,000 | 862 |
| Other domestic debt securities | $13,188,000 | 518 |
| Privately issued residential mortgage-backed securities | $17,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,171,000 | 367 |
| Foreign debt securities | $245,000 | 299 |
| 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 | $61,368,000 | 950 |
| Mortgage-backed securities | $27,820,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,947,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 960 |
| Privately issued | $17,000 | 644 |
| Commercial mortgage-backed securities | $4,418,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,418,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $133,549,000 | 951 |
| Total debt securities | $133,558,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $1,654,000 | 742 |
| Fair value | $1,659,000 | 742 |
| 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 | $135,251,000 | 1,064 |
| U.S. Government securities | $79,608,000 | 1,154 |
| U.S. Treasury securities | $2,001,000 | 843 |
| U.S. Government agency obligations | $77,607,000 | 1,108 |
| Securities issued by states & political subdivisions | $42,989,000 | 937 |
| Other domestic debt securities | $12,405,000 | 526 |
| Privately issued residential mortgage-backed securities | $19,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,386,000 | 374 |
| Foreign debt securities | $249,000 | 286 |
| 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 | $62,273,000 | 950 |
| Mortgage-backed securities | $30,188,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $12,265,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,265,000 | 2,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,475,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 954 |
| Privately issued | $19,000 | 644 |
| Commercial mortgage-backed securities | $4,448,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,448,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,251,000 | 934 |
| Total debt securities | $135,249,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $1,694,000 | 853 |
| Fair value | $1,699,000 | 851 |
| 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 | $134,799,000 | 1,067 |
| U.S. Government securities | $80,523,000 | 1,143 |
| U.S. Treasury securities | $2,009,000 | 809 |
| U.S. Government agency obligations | $78,514,000 | 1,111 |
| Securities issued by states & political subdivisions | $41,796,000 | 963 |
| Other domestic debt securities | $12,231,000 | 531 |
| Privately issued residential mortgage-backed securities | $28,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,203,000 | 373 |
| Foreign debt securities | $249,000 | 289 |
| 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 | $61,158,000 | 967 |
| Mortgage-backed securities | $32,538,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,037,000 | 2,055 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,223,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $14,195,000 | 940 |
| Privately issued | $28,000 | 652 |
| Commercial mortgage-backed securities | $5,278,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,278,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,799,000 | 941 |
| Total debt securities | $134,799,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 964 |
| Fair value | $1,756,000 | 953 |
| 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 | $132,570,000 | 1,105 |
| U.S. Government securities | $83,387,000 | 1,155 |
| U.S. Treasury securities | $2,009,000 | 812 |
| U.S. Government agency obligations | $81,378,000 | 1,123 |
| Securities issued by states & political subdivisions | $39,204,000 | 1,000 |
| Other domestic debt securities | $9,731,000 | 599 |
| Privately issued residential mortgage-backed securities | $35,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,696,000 | 415 |
| Foreign debt securities | $248,000 | 295 |
| 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 | $60,742,000 | 977 |
| Mortgage-backed securities | $34,563,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,852,000 | 2,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,031,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $14,996,000 | 940 |
| Privately issued | $35,000 | 668 |
| Commercial mortgage-backed securities | $5,680,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,680,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $132,570,000 | 978 |
| Total debt securities | $132,570,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,793,000 | 1,065 |
| Fair value | $1,814,000 | 1,055 |
| 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 | $123,927,000 | 1,185 |
| U.S. Government securities | $78,079,000 | 1,235 |
| U.S. Treasury securities | $2,011,000 | 802 |
| U.S. Government agency obligations | $76,068,000 | 1,191 |
| Securities issued by states & political subdivisions | $36,294,000 | 1,059 |
| Other domestic debt securities | $9,307,000 | 608 |
| Privately issued residential mortgage-backed securities | $40,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,267,000 | 431 |
| Foreign debt securities | $247,000 | 296 |
| 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 | $66,278,000 | 926 |
| Mortgage-backed securities | $37,015,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,981 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,980 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,075,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $16,035,000 | 932 |
| Privately issued | $40,000 | 700 |
| Commercial mortgage-backed securities | $6,165,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,165,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $123,927,000 | 1,045 |
| Total debt securities | $123,927,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,353,000 | 1,262 |
| Fair value | $1,394,000 | 1,259 |
| 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 | $125,820,000 | 1,177 |
| U.S. Government securities | $84,133,000 | 1,150 |
| U.S. Treasury securities | $2,003,000 | 818 |
| U.S. Government agency obligations | $82,130,000 | 1,112 |
| Securities issued by states & political subdivisions | $34,612,000 | 1,114 |
| Other domestic debt securities | $7,075,000 | 721 |
| Privately issued residential mortgage-backed securities | $51,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,024,000 | 518 |
| 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 | $66,719,000 | 901 |
| Mortgage-backed securities | $38,298,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,478,000 | 1,984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,258,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $18,207,000 | 879 |
| Privately issued | $51,000 | 687 |
| Commercial mortgage-backed securities | $4,562,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,562,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $125,820,000 | 1,037 |
| Total debt securities | $125,819,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 1,330 |
| Fair value | $1,448,000 | 1,316 |
| 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 | $115,478,000 | 1,269 |
| U.S. Government securities | $77,213,000 | 1,266 |
| U.S. Treasury securities | $2,212,000 | 774 |
| U.S. Government agency obligations | $75,001,000 | 1,239 |
| Securities issued by states & political subdivisions | $31,205,000 | 1,238 |
| Other domestic debt securities | $7,060,000 | 752 |
| Privately issued residential mortgage-backed securities | $64,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,996,000 | 533 |
| 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 | $65,932,000 | 907 |
| Mortgage-backed securities | $35,914,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $16,163,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,163,000 | 1,998 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,197,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $15,133,000 | 1,008 |
| Privately issued | $64,000 | 708 |
| Commercial mortgage-backed securities | $4,554,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,554,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,478,000 | 1,118 |
| Total debt securities | $115,478,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $1,459,000 | 1,420 |
| Fair value | $1,508,000 | 1,353 |
| 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 | $124,939,000 | 1,205 |
| U.S. Government securities | $83,380,000 | 1,210 |
| U.S. Treasury securities | $2,003,000 | 776 |
| U.S. Government agency obligations | $81,377,000 | 1,174 |
| Securities issued by states & political subdivisions | $33,986,000 | 1,146 |
| Other domestic debt securities | $7,573,000 | 738 |
| Privately issued residential mortgage-backed securities | $66,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,507,000 | 513 |
| 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 | $70,428,000 | 865 |
| Mortgage-backed securities | $37,599,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $17,196,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,196,000 | 1,951 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,825,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $15,759,000 | 1,000 |
| Privately issued | $66,000 | 726 |
| Commercial mortgage-backed securities | $4,578,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,578,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $124,939,000 | 1,054 |
| Total debt securities | $124,940,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 816 |
| Fair value | $4,167,000 | 816 |
| 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 | $131,555,000 | 1,158 |
| U.S. Government securities | $89,299,000 | 1,144 |
| U.S. Treasury securities | $1,999,000 | 715 |
| U.S. Government agency obligations | $87,300,000 | 1,113 |
| Securities issued by states & political subdivisions | $34,704,000 | 1,117 |
| Other domestic debt securities | $7,552,000 | 757 |
| Privately issued residential mortgage-backed securities | $69,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,483,000 | 535 |
| 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 | $71,104,000 | 860 |
| Mortgage-backed securities | $39,015,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $17,959,000 | 1,901 |
| Issued or guaranteed by U.S. | $17,959,000 | 1,900 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,457,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $16,388,000 | 982 |
| Privately issued | $69,000 | 751 |
| Commercial mortgage-backed securities | $4,599,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,599,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $131,555,000 | 1,024 |
| Total debt securities | $131,556,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $6,638,000 | 599 |
| Fair value | $6,489,000 | 590 |
| 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 | $135,883,000 | 1,120 |
| U.S. Government securities | $94,325,000 | 1,070 |
| U.S. Treasury securities | $2,002,000 | 671 |
| U.S. Government agency obligations | $92,323,000 | 1,044 |
| Securities issued by states & political subdivisions | $34,022,000 | 1,144 |
| Other domestic debt securities | $7,536,000 | 786 |
| Privately issued residential mortgage-backed securities | $72,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,464,000 | 540 |
| 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 | $74,573,000 | 819 |
| Mortgage-backed securities | $42,033,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $20,241,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,241,000 | 1,746 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,219,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,147,000 | 951 |
| Privately issued | $72,000 | 781 |
| Commercial mortgage-backed securities | $4,573,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,573,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $135,883,000 | 981 |
| Total debt securities | $135,884,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $6,740,000 | 584 |
| Fair value | $6,513,000 | 576 |
| 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 | $129,285,000 | 1,181 |
| U.S. Government securities | $87,068,000 | 1,153 |
| U.S. Treasury securities | $1,998,000 | 663 |
| U.S. Government agency obligations | $85,070,000 | 1,136 |
| Securities issued by states & political subdivisions | $34,670,000 | 1,107 |
| Other domestic debt securities | $7,547,000 | 806 |
| Privately issued residential mortgage-backed securities | $85,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,462,000 | 556 |
| 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 | $70,814,000 | 850 |
| Mortgage-backed securities | $33,576,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $14,951,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,951,000 | 2,161 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,049,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 1,093 |
| Privately issued | $85,000 | 800 |
| Commercial mortgage-backed securities | $4,576,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,576,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $129,285,000 | 1,043 |
| Total debt securities | $129,285,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $6,894,000 | 572 |
| Fair value | $6,678,000 | 565 |
| 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 | $131,382,000 | 1,159 |
| U.S. Government securities | $87,322,000 | 1,139 |
| U.S. Treasury securities | $1,997,000 | 684 |
| U.S. Government agency obligations | $85,325,000 | 1,134 |
| Securities issued by states & political subdivisions | $36,448,000 | 1,047 |
| Other domestic debt securities | $7,612,000 | 815 |
| Privately issued residential mortgage-backed securities | $97,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,515,000 | 565 |
| 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 | $62,628,000 | 920 |
| Mortgage-backed securities | $35,907,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,440,000 | 2,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,843,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $14,746,000 | 1,078 |
| Privately issued | $97,000 | 814 |
| Commercial mortgage-backed securities | $4,624,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,624,000 | 220 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $131,382,000 | 1,036 |
| Total debt securities | $131,382,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $7,136,000 | 536 |
| Fair value | $7,059,000 | 530 |
| 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 | $119,347,000 | 1,279 |
| U.S. Government securities | $75,109,000 | 1,344 |
| U.S. Treasury securities | $2,024,000 | 676 |
| U.S. Government agency obligations | $73,085,000 | 1,341 |
| Securities issued by states & political subdivisions | $37,631,000 | 991 |
| Other domestic debt securities | $6,607,000 | 896 |
| Privately issued residential mortgage-backed securities | $101,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,506,000 | 623 |
| 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 | $65,237,000 | 906 |
| Mortgage-backed securities | $36,819,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $18,298,000 | 1,921 |
| Issued or guaranteed by U.S. | $18,298,000 | 1,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,879,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $15,778,000 | 1,077 |
| Privately issued | $101,000 | 854 |
| Commercial mortgage-backed securities | $2,642,000 | 436 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,642,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $119,347,000 | 1,157 |
| Total debt securities | $119,348,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $3,059,000 | 962 |
| Fair value | $3,143,000 | 955 |
| 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 | $125,789,000 | 1,204 |
| U.S. Government securities | $80,461,000 | 1,243 |
| U.S. Treasury securities | $2,022,000 | 668 |
| U.S. Government agency obligations | $78,439,000 | 1,238 |
| Securities issued by states & political subdivisions | $38,582,000 | 942 |
| Other domestic debt securities | $6,746,000 | 869 |
| Privately issued residential mortgage-backed securities | $294,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,452,000 | 600 |
| 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 | $68,477,000 | 857 |
| Mortgage-backed securities | $38,069,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $20,561,000 | 1,745 |
| Issued or guaranteed by U.S. | $20,561,000 | 1,743 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,409,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $17,115,000 | 1,037 |
| Privately issued | $294,000 | 759 |
| Commercial mortgage-backed securities | $99,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $99,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $125,789,000 | 1,084 |
| Total debt securities | $125,791,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $5,352,000 | 700 |
| Fair value | $5,453,000 | 694 |
| 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 | $133,752,000 | 1,140 |
| U.S. Government securities | $88,190,000 | 1,162 |
| U.S. Treasury securities | $2,024,000 | 628 |
| U.S. Government agency obligations | $86,166,000 | 1,154 |
| Securities issued by states & political subdivisions | $38,854,000 | 909 |
| Other domestic debt securities | $6,708,000 | 897 |
| Privately issued residential mortgage-backed securities | $331,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,377,000 | 633 |
| 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 | $76,417,000 | 775 |
| Mortgage-backed securities | $41,227,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $22,682,000 | 1,695 |
| Issued or guaranteed by U.S. | $22,682,000 | 1,694 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,405,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $18,074,000 | 1,059 |
| Privately issued | $331,000 | 782 |
| Commercial mortgage-backed securities | $140,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $140,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,752,000 | 1,030 |
| Total debt securities | $133,752,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $5,680,000 | 707 |
| Fair value | $5,796,000 | 696 |
| 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 | $148,440,000 | 1,045 |
| U.S. Government securities | $100,852,000 | 1,036 |
| U.S. Treasury securities | $2,017,000 | 622 |
| U.S. Government agency obligations | $98,835,000 | 1,019 |
| Securities issued by states & political subdivisions | $40,877,000 | 842 |
| Other domestic debt securities | $6,711,000 | 908 |
| Privately issued residential mortgage-backed securities | $381,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,330,000 | 643 |
| 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 | $82,589,000 | 740 |
| Mortgage-backed securities | $44,234,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $29,561,000 | 1,439 |
| Issued or guaranteed by U.S. | $29,561,000 | 1,437 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,491,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $14,110,000 | 1,237 |
| Privately issued | $381,000 | 814 |
| Commercial mortgage-backed securities | $182,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $182,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $148,440,000 | 932 |
| Total debt securities | $148,439,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $8,509,000 | 575 |
| Fair value | $8,663,000 | 569 |
| 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 | $143,792,000 | 1,089 |
| U.S. Government securities | $96,750,000 | 1,104 |
| U.S. Treasury securities | $1,981,000 | 687 |
| U.S. Government agency obligations | $94,769,000 | 1,088 |
| Securities issued by states & political subdivisions | $40,738,000 | 805 |
| Other domestic debt securities | $6,304,000 | 938 |
| Privately issued residential mortgage-backed securities | $437,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,867,000 | 672 |
| 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 | $85,226,000 | 731 |
| Mortgage-backed securities | $50,272,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $35,906,000 | 1,201 |
| Issued or guaranteed by U.S. | $35,906,000 | 1,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,063,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $13,626,000 | 1,296 |
| Privately issued | $437,000 | 826 |
| Commercial mortgage-backed securities | $303,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $303,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $143,792,000 | 969 |
| Total debt securities | $143,790,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $9,842,000 | 610 |
| Fair value | $9,960,000 | 597 |
| 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 | $138,972,000 | 1,078 |
| U.S. Government securities | $97,540,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,540,000 | 1,013 |
| Securities issued by states & political subdivisions | $36,534,000 | 875 |
| Other domestic debt securities | $4,898,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $509,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,389,000 | 749 |
| 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 | $84,170,000 | 675 |
| Mortgage-backed securities | $47,673,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $37,659,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,659,000 | 1,099 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,504,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,517 |
| Privately issued | $509,000 | 867 |
| Commercial mortgage-backed securities | $510,000 | 397 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $510,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $138,972,000 | 956 |
| Total debt securities | $138,971,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $18,128,000 | 314 |
| Fair value | $18,304,000 | 312 |
| 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 | $141,624,000 | 1,036 |
| U.S. Government securities | $100,384,000 | 986 |
| U.S. Treasury securities | $3,072,000 | 527 |
| U.S. Government agency obligations | $97,312,000 | 980 |
| Securities issued by states & political subdivisions | $36,185,000 | 848 |
| Other domestic debt securities | $5,055,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $599,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,456,000 | 714 |
| 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 | $91,912,000 | 616 |
| Mortgage-backed securities | $31,874,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $20,772,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,772,000 | 1,670 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,408,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $9,809,000 | 1,437 |
| Privately issued | $599,000 | 864 |
| Commercial mortgage-backed securities | $694,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $694,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $141,624,000 | 916 |
| Total debt securities | $141,624,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $26,443,000 | 183 |
| Fair value | $26,732,000 | 183 |
| 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 | $122,811,000 | 1,183 |
| U.S. Government securities | $85,476,000 | 1,171 |
| U.S. Treasury securities | $3,075,000 | 589 |
| U.S. Government agency obligations | $82,401,000 | 1,167 |
| Securities issued by states & political subdivisions | $34,492,000 | 827 |
| Other domestic debt securities | $2,843,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $673,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,170,000 | 967 |
| 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 | $74,103,000 | 751 |
| Mortgage-backed securities | $25,817,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,831,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,831,000 | 1,749 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,840,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,854 |
| Privately issued | $673,000 | 863 |
| Commercial mortgage-backed securities | $1,146,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,146,000 | 107 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $122,811,000 | 1,049 |
| Total debt securities | $122,811,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $31,730,000 | 178 |
| Fair value | $31,807,000 | 176 |
| 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 | $140,055,000 | 1,026 |
| U.S. Government securities | $101,059,000 | 998 |
| U.S. Treasury securities | $3,063,000 | 618 |
| U.S. Government agency obligations | $97,996,000 | 979 |
| Securities issued by states & political subdivisions | $34,001,000 | 818 |
| Other domestic debt securities | $4,995,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $759,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,236,000 | 689 |
| 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 | $79,102,000 | 708 |
| Mortgage-backed securities | $28,985,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $20,001,000 | 1,630 |
| Issued or guaranteed by U.S. | $20,001,000 | 1,626 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,949,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,664 |
| Privately issued | $759,000 | 875 |
| Commercial mortgage-backed securities | $2,035,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,035,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $140,055,000 | 901 |
| Total debt securities | $140,054,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $32,034,000 | 199 |
| Fair value | $31,681,000 | 198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $120,293,000 | 1,149 |
| U.S. Government securities | $81,474,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $81,474,000 | 1,100 |
| Securities issued by states & political subdivisions | $33,768,000 | 796 |
| Other domestic debt securities | $5,051,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $843,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,208,000 | 685 |
| 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 | $70,638,000 | 762 |
| Mortgage-backed securities | $30,670,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,274,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,356 |
| Privately issued | $843,000 | 911 |
| 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) | $120,293,000 | 1,018 |
| Total debt securities | $120,293,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $20,486,000 | 308 |
| Fair value | $20,058,000 | 314 |
| 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 | $117,508,000 | 1,133 |
| U.S. Government securities | $75,590,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,590,000 | 1,159 |
| Securities issued by states & political subdivisions | $36,684,000 | 704 |
| Other domestic debt securities | $5,234,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $960,000 | 998 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,274,000 | 667 |
| 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 | $68,611,000 | 767 |
| Mortgage-backed securities | $29,487,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,540 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,372,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,402 |
| Privately issued | $960,000 | 953 |
| 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) | $117,508,000 | 1,003 |
| Total debt securities | $117,508,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $20,107,000 | 278 |
| Fair value | $20,477,000 | 276 |
| 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 | $128,520,000 | 1,048 |
| U.S. Government securities | $87,965,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,965,000 | 1,028 |
| Securities issued by states & political subdivisions | $35,371,000 | 683 |
| Other domestic debt securities | $5,184,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,160,000 | 653 |
| 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 | $68,286,000 | 788 |
| Mortgage-backed securities | $32,067,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $21,962,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,962,000 | 1,439 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,105,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 1,280 |
| Privately issued | $1,024,000 | 971 |
| 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) | $128,520,000 | 917 |
| Total debt securities | $128,515,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $20,291,000 | 324 |
| Fair value | $20,521,000 | 324 |
| 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 | $127,086,000 | 1,036 |
| U.S. Government securities | $87,825,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,825,000 | 1,027 |
| Securities issued by states & political subdivisions | $33,993,000 | 699 |
| Other domestic debt securities | $5,268,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,147,000 | 673 |
| 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 | $71,228,000 | 801 |
| Mortgage-backed securities | $24,241,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,060,000 | 1,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,181,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,590 |
| Privately issued | $1,121,000 | 992 |
| 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) | $127,086,000 | 909 |
| Total debt securities | $127,084,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $17,048,000 | 318 |
| Fair value | $17,244,000 | 318 |
| 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 | $137,795,000 | 930 |
| U.S. Government securities | $98,870,000 | 916 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $98,870,000 | 882 |
| Securities issued by states & political subdivisions | $34,826,000 | 664 |
| Other domestic debt securities | $4,099,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,897,000 | 866 |
| 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 | $69,915,000 | 812 |
| Mortgage-backed securities | $27,093,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,660 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,759,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,505 |
| Privately issued | $1,202,000 | 1,005 |
| 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) | $137,795,000 | 801 |
| Total debt securities | $137,795,000 | 919 |
| Structured notes | ||
| Amortized cost | $16,016,000 | 240 |
| Fair value | $16,195,000 | 236 |
| 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 | $145,176,000 | 891 |
| U.S. Government securities | $103,227,000 | 866 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $103,227,000 | 838 |
| Securities issued by states & political subdivisions | $37,059,000 | 620 |
| Other domestic debt securities | $4,890,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,628,000 | 791 |
| 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 | $94,223,000 | 599 |
| Mortgage-backed securities | $32,792,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $25,456,000 | 1,444 |
| Issued or guaranteed by U.S. | $25,456,000 | 1,437 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,336,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,413 |
| Privately issued | $1,262,000 | 1,050 |
| 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) | $145,176,000 | 768 |
| Total debt securities | $145,176,000 | 878 |
| Structured notes | ||
| Amortized cost | $24,673,000 | 81 |
| Fair value | $24,709,000 | 80 |
| 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 | $123,567,000 | 1,025 |
| U.S. Government securities | $83,878,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,878,000 | 990 |
| Securities issued by states & political subdivisions | $35,148,000 | 629 |
| Other domestic debt securities | $4,541,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 1,102 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,194,000 | 872 |
| 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 | $84,798,000 | 661 |
| Mortgage-backed securities | $44,186,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,247,000 | 1,095 |
| Issued or guaranteed by U.S. | $36,247,000 | 1,085 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,939,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 1,340 |
| Privately issued | $1,347,000 | 1,055 |
| 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) | $123,567,000 | 883 |
| Total debt securities | $123,567,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $11,237,000 | 136 |
| Fair value | $11,211,000 | 137 |
| 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 | $122,665,000 | 1,027 |
| U.S. Government securities | $83,263,000 | 1,044 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,263,000 | 1,009 |
| Securities issued by states & political subdivisions | $34,076,000 | 618 |
| Other domestic debt securities | $5,326,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,883,000 | 779 |
| 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 | $86,783,000 | 674 |
| Mortgage-backed securities | $51,823,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $43,264,000 | 978 |
| Issued or guaranteed by U.S. | $43,264,000 | 968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,559,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,116,000 | 1,269 |
| Privately issued | $1,443,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $122,665,000 | 882 |
| Total debt securities | $122,665,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $6,510,000 | 175 |
| Fair value | $6,488,000 | 176 |
| 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 | $130,567,000 | 940 |
| U.S. Government securities | $87,384,000 | 989 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,384,000 | 963 |
| Securities issued by states & political subdivisions | $36,196,000 | 539 |
| Other domestic debt securities | $6,935,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,349,000 | 613 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $52,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,598,000 | 631 |
| Mortgage-backed securities | $56,421,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $51,371,000 | 808 |
| Issued or guaranteed by U.S. | $51,371,000 | 799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,050,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,746 |
| Privately issued | $1,586,000 | 1,001 |
| 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) | $130,567,000 | 802 |
| Total debt securities | $130,515,000 | 923 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 395 |
| Fair value | $3,589,000 | 387 |
| 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 | $121,179,000 | 984 |
| U.S. Government securities | $76,030,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,030,000 | 1,065 |
| Securities issued by states & political subdivisions | $37,698,000 | 497 |
| Other domestic debt securities | $6,951,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,290,000 | 611 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,232,000 | 693 |
| Mortgage-backed securities | $44,852,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $42,182,000 | 929 |
| Issued or guaranteed by U.S. | $42,182,000 | 919 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,670,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,423 |
| Privately issued | $1,661,000 | 977 |
| 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) | $121,179,000 | 846 |
| Total debt securities | $120,679,000 | 975 |
| Structured notes | ||
| Amortized cost | $3,683,000 | 361 |
| Fair value | $3,654,000 | 357 |
| 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 | $136,388,000 | 889 |
| U.S. Government securities | $85,495,000 | 981 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,495,000 | 962 |
| Securities issued by states & political subdivisions | $37,634,000 | 510 |
| Other domestic debt securities | $13,259,000 | 738 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,478,000 | 390 |
| 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 | $79,734,000 | 687 |
| Mortgage-backed securities | $48,222,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $42,641,000 | 922 |
| Issued or guaranteed by U.S. | $42,641,000 | 910 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,581,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,611 |
| Privately issued | $1,781,000 | 936 |
| 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) | $136,388,000 | 762 |
| Total debt securities | $136,388,000 | 866 |
| 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 | $127,804,000 | 945 |
| U.S. Government securities | $72,810,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,810,000 | 1,124 |
| Securities issued by states & political subdivisions | $40,854,000 | 477 |
| Other domestic debt securities | $9,225,000 | 877 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,321,000 | 542 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,915,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,410,000 | 826 |
| Mortgage-backed securities | $21,217,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,917,000 | 1,760 |
| Issued or guaranteed by U.S. | $17,917,000 | 1,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,300,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,236 |
| Privately issued | $1,904,000 | 889 |
| 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) | $127,804,000 | 825 |
| Total debt securities | $122,889,000 | 977 |
| 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 | $106,980,000 | 1,128 |
| U.S. Government securities | $62,606,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,606,000 | 1,324 |
| Securities issued by states & political subdivisions | $42,341,000 | 444 |
| Other domestic debt securities | $2,033,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 832 |
| 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 | $63,594,000 | 821 |
| Mortgage-backed securities | $8,658,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,473,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,133 |
| Privately issued | $2,033,000 | 790 |
| 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) | $106,980,000 | 983 |
| Total debt securities | $106,980,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $26,843,000 | 60 |
| Fair value | $26,685,000 | 60 |
| 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 | $110,356,000 | 1,094 |
| U.S. Government securities | $64,485,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,485,000 | 1,295 |
| Securities issued by states & political subdivisions | $43,800,000 | 412 |
| Other domestic debt securities | $2,071,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $2,071,000 | 804 |
| 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 | $55,904,000 | 899 |
| Mortgage-backed securities | $9,135,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,586,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,048 |
| Privately issued | $2,071,000 | 766 |
| 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) | $110,356,000 | 946 |
| Total debt securities | $110,356,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $28,759,000 | 70 |
| Fair value | $28,722,000 | 70 |
| 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 | $98,281,000 | 1,237 |
| U.S. Government securities | $51,222,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,222,000 | 1,612 |
| Securities issued by states & political subdivisions | $44,823,000 | 400 |
| Other domestic debt securities | $2,236,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 741 |
| 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 | $52,543,000 | 942 |
| Mortgage-backed securities | $9,918,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,836,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,008 |
| Privately issued | $2,236,000 | 703 |
| 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) | $98,281,000 | 1,070 |
| Total debt securities | $98,281,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $30,162,000 | 64 |
| Fair value | $30,117,000 | 64 |
| 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 | $87,648,000 | 1,362 |
| U.S. Government securities | $43,226,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,226,000 | 1,913 |
| Securities issued by states & political subdivisions | $42,005,000 | 425 |
| Other domestic debt securities | $2,417,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,417,000 | 696 |
| 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 | $50,718,000 | 986 |
| Mortgage-backed securities | $8,669,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,146,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 1,935 |
| Privately issued | $2,417,000 | 653 |
| 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) | $87,648,000 | 1,178 |
| Total debt securities | $87,648,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $8,007,000 | 433 |
| Fair value | $8,036,000 | 430 |
| 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 | $87,622,000 | 1,384 |
| U.S. Government securities | $40,778,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,778,000 | 2,028 |
| Securities issued by states & political subdivisions | $44,235,000 | 397 |
| Other domestic debt securities | $2,609,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 661 |
| 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 | $50,475,000 | 997 |
| Mortgage-backed securities | $9,372,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,020 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,008 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,441,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 1,898 |
| Privately issued | $2,609,000 | 626 |
| 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) | $87,622,000 | 1,203 |
| Total debt securities | $87,622,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 706 |
| Fair value | $5,165,000 | 699 |
| 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 | $77,189,000 | 1,574 |
| U.S. Government securities | $43,086,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,086,000 | 1,962 |
| Securities issued by states & political subdivisions | $31,234,000 | 611 |
| Other domestic debt securities | $2,869,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,753,000 | 982 |
| Mortgage-backed securities | $10,468,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,650,000 | 2,831 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,818,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,838 |
| Privately issued | $2,869,000 | 591 |
| 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) | $77,189,000 | 1,359 |
| Total debt securities | $77,189,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 699 |
| Fair value | $5,893,000 | 686 |
| 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 | $75,488,000 | 1,597 |
| U.S. Government securities | $49,507,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,507,000 | 1,738 |
| Securities issued by states & political subdivisions | $22,955,000 | 849 |
| Other domestic debt securities | $3,026,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $3,026,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,780,000 | 919 |
| Mortgage-backed securities | $11,869,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,629 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,134,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 1,791 |
| Privately issued | $3,026,000 | 568 |
| 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) | $75,488,000 | 1,372 |
| Total debt securities | $75,488,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $6,945,000 | 626 |
| Fair value | $6,814,000 | 612 |
| 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 | $80,567,000 | 1,522 |
| U.S. Government securities | $53,766,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,766,000 | 1,639 |
| Securities issued by states & political subdivisions | $23,122,000 | 826 |
| Other domestic debt securities | $3,679,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $3,679,000 | 572 |
| 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 | $53,526,000 | 929 |
| Mortgage-backed securities | $13,596,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,006,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,735 |
| Privately issued | $3,679,000 | 536 |
| 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) | $80,567,000 | 1,317 |
| Total debt securities | $80,567,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 585 |
| Fair value | $7,384,000 | 587 |
| 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 | $87,825,000 | 1,398 |
| U.S. Government securities | $61,061,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,061,000 | 1,448 |
| Securities issued by states & political subdivisions | $24,368,000 | 776 |
| Other domestic debt securities | $2,396,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,396,000 | 639 |
| 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 | $48,929,000 | 993 |
| Mortgage-backed securities | $13,595,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,330 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,922,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,690 |
| Privately issued | $2,396,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $87,825,000 | 1,187 |
| Total debt securities | $87,825,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $8,479,000 | 532 |
| Fair value | $8,326,000 | 528 |
| 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 | $93,738,000 | 1,301 |
| U.S. Government securities | $63,917,000 | 1,417 |
| U.S. Treasury securities | $1,001,000 | 1,124 |
| U.S. Government agency obligations | $62,916,000 | 1,386 |
| Securities issued by states & political subdivisions | $26,856,000 | 694 |
| Other domestic debt securities | $2,965,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 586 |
| 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 | $47,285,000 | 1,005 |
| Mortgage-backed securities | $15,754,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $9,970,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,970,000 | 2,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,784,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,635 |
| Privately issued | $2,965,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 3,090 |
| Available-for-sale securities (fair market value) | $92,737,000 | 1,123 |
| Total debt securities | $93,738,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 468 |
| Fair value | $9,619,000 | 468 |
| 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 | $99,422,000 | 1,249 |
| U.S. Government securities | $69,562,000 | 1,309 |
| U.S. Treasury securities | $1,004,000 | 1,167 |
| U.S. Government agency obligations | $68,558,000 | 1,273 |
| Securities issued by states & political subdivisions | $26,213,000 | 703 |
| Other domestic debt securities | $3,647,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,647,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,923,000 | 979 |
| Mortgage-backed securities | $17,924,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $11,077,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,077,000 | 2,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,847,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,609 |
| Privately issued | $3,647,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,004,000 | 3,144 |
| Available-for-sale securities (fair market value) | $98,418,000 | 1,072 |
| Total debt securities | $99,422,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $10,723,000 | 409 |
| Fair value | $10,598,000 | 410 |
| 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 | $101,189,000 | 1,245 |
| U.S. Government securities | $71,991,000 | 1,281 |
| U.S. Treasury securities | $1,008,000 | 1,239 |
| U.S. Government agency obligations | $70,983,000 | 1,251 |
| Securities issued by states & political subdivisions | $25,088,000 | 739 |
| Other domestic debt securities | $4,110,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $4,110,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,397,000 | 1,032 |
| Mortgage-backed securities | $21,003,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,334,000 | 1,940 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,669,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,566 |
| Privately issued | $4,110,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 3,190 |
| Available-for-sale securities (fair market value) | $100,181,000 | 1,076 |
| Total debt securities | $101,189,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $12,886,000 | 332 |
| Fair value | $12,739,000 | 332 |
| 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 | $99,977,000 | 1,294 |
| U.S. Government securities | $69,876,000 | 1,341 |
| U.S. Treasury securities | $2,017,000 | 999 |
| U.S. Government agency obligations | $67,859,000 | 1,330 |
| Securities issued by states & political subdivisions | $25,453,000 | 742 |
| Other domestic debt securities | $4,648,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $4,648,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,826,000 | 1,045 |
| Mortgage-backed securities | $22,049,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $13,417,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,417,000 | 1,952 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,632,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,511 |
| Privately issued | $4,648,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,172,000 | 2,723 |
| Available-for-sale securities (fair market value) | $97,805,000 | 1,120 |
| Total debt securities | $99,977,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $12,239,000 | 344 |
| Fair value | $12,053,000 | 346 |
| 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 | $96,426,000 | 1,326 |
| U.S. Government securities | $65,809,000 | 1,401 |
| U.S. Treasury securities | $2,034,000 | 985 |
| U.S. Government agency obligations | $63,775,000 | 1,387 |
| Securities issued by states & political subdivisions | $25,461,000 | 734 |
| Other domestic debt securities | $5,156,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,156,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,630,000 | 1,024 |
| Mortgage-backed securities | $22,052,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,123,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,971 |
| Privately issued | $5,156,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,189,000 | 2,748 |
| Available-for-sale securities (fair market value) | $94,237,000 | 1,162 |
| Total debt securities | $96,426,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $13,653,000 | 305 |
| Fair value | $13,450,000 | 309 |
| 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 | $105,745,000 | 1,225 |
| U.S. Government securities | $76,403,000 | 1,237 |
| U.S. Treasury securities | $2,051,000 | 1,035 |
| U.S. Government agency obligations | $74,352,000 | 1,218 |
| Securities issued by states & political subdivisions | $25,382,000 | 718 |
| Other domestic debt securities | $3,960,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $3,960,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,209,000 | 721 |
| Mortgage-backed securities | $23,265,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,026,000 | 1,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,239,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,909 |
| Privately issued | $3,960,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,206,000 | 2,752 |
| Available-for-sale securities (fair market value) | $103,539,000 | 1,057 |
| Total debt securities | $105,745,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $15,535,000 | 251 |
| Fair value | $15,160,000 | 251 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $106,274,000 | 1,238 |
| U.S. Government securities | $76,952,000 | 1,229 |
| U.S. Treasury securities | $2,069,000 | 1,007 |
| U.S. Government agency obligations | $74,883,000 | 1,210 |
| Securities issued by states & political subdivisions | $24,969,000 | 747 |
| Other domestic debt securities | $4,353,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $4,353,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,714,000 | 734 |
| Mortgage-backed securities | $27,313,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,357,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,357,000 | 1,562 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,956,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,660 |
| Privately issued | $4,353,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,224,000 | 2,729 |
| Available-for-sale securities (fair market value) | $104,050,000 | 1,088 |
| Total debt securities | $106,273,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $17,706,000 | 183 |
| Fair value | $17,698,000 | 183 |
| 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 | $125,836,000 | 1,066 |
| U.S. Government securities | $98,459,000 | 1,009 |
| U.S. Treasury securities | $2,085,000 | 1,060 |
| U.S. Government agency obligations | $96,374,000 | 995 |
| Securities issued by states & political subdivisions | $27,252,000 | 666 |
| Other domestic debt securities | $125,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $125,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,922,000 | 697 |
| Mortgage-backed securities | $22,210,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $17,627,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,627,000 | 1,687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,583,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,591 |
| Privately issued | $125,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,240,000 | 2,763 |
| Available-for-sale securities (fair market value) | $123,596,000 | 928 |
| Total debt securities | $125,836,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $16,128,000 | 169 |
| Fair value | $15,985,000 | 169 |
| 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 | $123,208,000 | 1,087 |
| U.S. Government securities | $93,233,000 | 1,054 |
| U.S. Treasury securities | $3,106,000 | 885 |
| U.S. Government agency obligations | $90,127,000 | 1,040 |
| Securities issued by states & political subdivisions | $29,468,000 | 609 |
| Other domestic debt securities | $507,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $507,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,308,000 | 698 |
| Mortgage-backed securities | $26,136,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $19,834,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,834,000 | 1,524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,302,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,403 |
| Privately issued | $507,000 | 676 |
| 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) | $3,261,000 | 2,460 |
| Available-for-sale securities (fair market value) | $119,947,000 | 950 |
| Total debt securities | $123,208,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 107 |
| Fair value | $19,794,000 | 107 |
| 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 | $117,168,000 | 1,124 |
| U.S. Government securities | $77,974,000 | 1,193 |
| U.S. Treasury securities | $3,127,000 | 886 |
| U.S. Government agency obligations | $74,847,000 | 1,192 |
| Securities issued by states & political subdivisions | $32,560,000 | 525 |
| Other domestic debt securities | $6,634,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $6,634,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,584,000 | 656 |
| Mortgage-backed securities | $34,867,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $19,394,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,394,000 | 1,558 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,473,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 1,222 |
| Privately issued | $6,634,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,785,000 | 2,115 |
| Available-for-sale securities (fair market value) | $112,383,000 | 997 |
| Total debt securities | $117,168,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $22,958,000 | 58 |
| Fair value | $22,966,000 | 58 |
| 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 | $106,173,000 | 1,201 |
| U.S. Government securities | $72,569,000 | 1,264 |
| U.S. Treasury securities | $3,149,000 | 892 |
| U.S. Government agency obligations | $69,420,000 | 1,257 |
| Securities issued by states & political subdivisions | $33,604,000 | 475 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,470,000 | 739 |
| Mortgage-backed securities | $26,953,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,494 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,913,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,440 |
| 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) | $4,811,000 | 2,161 |
| Available-for-sale securities (fair market value) | $101,362,000 | 1,062 |
| Total debt securities | $106,173,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $13,957,000 | 85 |
| Fair value | $14,045,000 | 84 |
| 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 | $113,919,000 | 1,094 |
| U.S. Government securities | $79,331,000 | 1,144 |
| U.S. Treasury securities | $3,169,000 | 946 |
| U.S. Government agency obligations | $76,162,000 | 1,130 |
| Securities issued by states & political subdivisions | $34,588,000 | 440 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,993,000 | 762 |
| Mortgage-backed securities | $23,709,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $18,657,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,657,000 | 1,537 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,052,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,714 |
| 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) | $5,839,000 | 2,028 |
| Available-for-sale securities (fair market value) | $108,080,000 | 972 |
| Total debt securities | $113,919,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $11,552,000 | 82 |
| Fair value | $11,589,000 | 83 |
| 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 | $85,995,000 | 1,327 |
| U.S. Government securities | $54,254,000 | 1,491 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,254,000 | 1,417 |
| Securities issued by states & political subdivisions | $31,741,000 | 459 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,491,000 | 919 |
| Mortgage-backed securities | $23,469,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,198 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,586,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,763 |
| 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) | $85,995,000 | 1,105 |
| Total debt securities | $85,994,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $9,607,000 | 34 |
| Fair value | $10,759,000 | 31 |
| 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 | $75,187,000 | 1,461 |
| U.S. Government securities | $42,290,000 | 1,887 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,290,000 | 1,756 |
| Securities issued by states & political subdivisions | $32,874,000 | 449 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,540,000 | 1,162 |
| Mortgage-backed securities | $6,163,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,964,000 | 2,970 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,199,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,062 |
| 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) | $75,187,000 | 1,146 |
| Total debt securities | $75,164,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $4,324,000 | 92 |
| Fair value | $4,266,000 | 89 |
| 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 | $74,929,000 | 1,528 |
| U.S. Government securities | $35,973,000 | 2,320 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,973,000 | 2,070 |
| Securities issued by states & political subdivisions | $38,933,000 | 342 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,730,000 | 1,211 |
| Mortgage-backed securities | $6,428,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,087 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,313,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,177 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $74,929,000 | 1,169 |
| Total debt securities | $74,906,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $4,227,000 | 130 |
| Fair value | $4,284,000 | 126 |
| 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 | $66,127,000 | 1,779 |
| U.S. Government securities | $31,679,000 | 2,683 |
| U.S. Treasury securities | $3,834,000 | 2,716 |
| U.S. Government agency obligations | $27,845,000 | 2,518 |
| Securities issued by states & political subdivisions | $34,425,000 | 393 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,927,000 | 1,363 |
| Mortgage-backed securities | $9,075,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,722,000 | 2,754 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,353,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,994 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $66,127,000 | 1,331 |
| Total debt securities | $66,104,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $6,331,000 | 111 |
| Fair value | $6,302,000 | 111 |
| 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 | $57,383,000 | 2,021 |
| U.S. Government securities | $28,284,000 | 3,095 |
| U.S. Treasury securities | $3,929,000 | 3,757 |
| U.S. Government agency obligations | $24,355,000 | 2,748 |
| Securities issued by states & political subdivisions | $28,828,000 | 418 |
| Other domestic debt securities | $248,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,261 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,425,000 | 1,558 |
| Mortgage-backed securities | $11,207,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,370 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,051,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,850 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,383,000 | 1,371 |
| Total debt securities | $57,360,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $8,511,000 | 157 |
| Fair value | $8,999,000 | 148 |
| 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 | $50,519,000 | 2,428 |
| U.S. Government securities | $26,841,000 | 3,532 |
| U.S. Treasury securities | $3,659,000 | 4,573 |
| U.S. Government agency obligations | $23,182,000 | 2,973 |
| Securities issued by states & political subdivisions | $23,408,000 | 515 |
| Other domestic debt securities | $247,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,522 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,060,000 | 2,348 |
| Mortgage-backed securities | $14,033,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,233 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,686,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,923 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $50,519,000 | 1,629 |
| Total debt securities | $50,496,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $10,839,000 | 141 |
| Fair value | $10,806,000 | 140 |
| 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 | $60,687,000 | 2,053 |
| U.S. Government securities | $37,689,000 | 2,690 |
| U.S. Treasury securities | $4,783,000 | 4,753 |
| U.S. Government agency obligations | $32,906,000 | 2,117 |
| Securities issued by states & political subdivisions | $22,471,000 | 529 |
| Other domestic debt securities | $509,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,529 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,333,000 | 2,658 |
| Mortgage-backed securities | $17,758,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,132 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,613,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,590 |
| Privately issued | $10,000 | 2,119 |
| 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) | $60,687,000 | 1,395 |
| Total debt securities | $60,669,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $14,527,000 | 174 |
| Fair value | $14,853,000 | 167 |
| 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 | $59,807,000 | 2,200 |
| U.S. Government securities | $38,491,000 | 2,714 |
| U.S. Treasury securities | $10,324,000 | 3,303 |
| U.S. Government agency obligations | $28,167,000 | 2,398 |
| Securities issued by states & political subdivisions | $20,136,000 | 605 |
| Other domestic debt securities | $1,162,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,588,000 | 3,311 |
| Mortgage-backed securities | $20,555,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 1,852 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,831 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,143,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,764 |
| Privately issued | $202,000 | 1,528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,732,000 | 7,037 |
| Available-for-sale securities (fair market value) | $53,075,000 | 1,068 |
| Total debt securities | $59,789,000 | 2,154 |
| 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 | $40,750,000 | 3,414 |
| U.S. Government securities | $20,929,000 | 4,940 |
| U.S. Treasury securities | $7,932,000 | 4,236 |
| U.S. Government agency obligations | $12,997,000 | 4,635 |
| Securities issued by states & political subdivisions | $17,172,000 | 754 |
| Other domestic debt securities | $2,637,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $903,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,734,000 | 1,942 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,196,000 | 3,577 |
| Mortgage-backed securities | $9,713,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,736 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,628,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 2,924 |
| Privately issued | $903,000 | 1,001 |
| 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 | $40,738,000 | 3,324 |
| 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 | $42,449,000 | 3,213 |
| U.S. Government securities | $25,445,000 | 4,157 |
| U.S. Treasury securities | $6,113,000 | 5,067 |
| U.S. Government agency obligations | $19,332,000 | 3,328 |
| Securities issued by states & political subdivisions | $13,353,000 | 959 |
| Other domestic debt securities | $3,639,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,353 |
| Mortgage-backed securities | $17,739,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,306 |
| Issued or guaranteed by U.S. | $11,286,000 | 2,267 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,453,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 2,714 |
| Privately issued | $2,408,000 | 802 |
| 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 | $42,191,000 | 3,150 |
| 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 |