Home > The Home State Bank > Securities
The Home State Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $402,306,000 | 387 |
| U.S. Government securities | $200,358,000 | 491 |
| U.S. Treasury securities | $5,064,000 | 524 |
| U.S. Government agency obligations | $195,294,000 | 474 |
| Securities issued by states & political subdivisions | $201,948,000 | 146 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| 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 | $131,296,000 | 499 |
| Mortgage-backed securities | $187,943,000 | 400 |
| Certificates of participation in pools of residential mortgages | $93,131,000 | 451 |
| Issued or guaranteed by U.S. | $93,131,000 | 451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $94,812,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $94,812,000 | 264 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $402,306,000 | 328 |
| Total debt securities | $402,306,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $395,624,000 | 402 |
| U.S. Government securities | $195,205,000 | 521 |
| U.S. Treasury securities | $5,014,000 | 541 |
| U.S. Government agency obligations | $190,191,000 | 506 |
| Securities issued by states & political subdivisions | $200,419,000 | 142 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| 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 | $135,337,000 | 497 |
| Mortgage-backed securities | $177,815,000 | 417 |
| Certificates of participation in pools of residential mortgages | $81,353,000 | 515 |
| Issued or guaranteed by U.S. | $81,353,000 | 515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $96,462,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $96,462,000 | 269 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $395,624,000 | 330 |
| Total debt securities | $395,622,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $401,071,000 | 398 |
| U.S. Government securities | $204,716,000 | 497 |
| U.S. Treasury securities | $4,927,000 | 594 |
| U.S. Government agency obligations | $199,789,000 | 482 |
| Securities issued by states & political subdivisions | $196,355,000 | 144 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| 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 | $118,451,000 | 536 |
| Mortgage-backed securities | $180,349,000 | 406 |
| Certificates of participation in pools of residential mortgages | $82,944,000 | 502 |
| Issued or guaranteed by U.S. | $82,944,000 | 501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $97,405,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $97,405,000 | 265 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $401,071,000 | 325 |
| Total debt securities | $401,070,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $388,853,000 | 402 |
| U.S. Government securities | $191,802,000 | 534 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $191,802,000 | 511 |
| Securities issued by states & political subdivisions | $197,051,000 | 138 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| 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 | $127,450,000 | 514 |
| Mortgage-backed securities | $164,507,000 | 438 |
| Certificates of participation in pools of residential mortgages | $86,792,000 | 481 |
| Issued or guaranteed by U.S. | $86,792,000 | 481 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,715,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $77,715,000 | 307 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $388,853,000 | 334 |
| Total debt securities | $388,853,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $379,387,000 | 413 |
| U.S. Government securities | $187,134,000 | 557 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $187,134,000 | 535 |
| Securities issued by states & political subdivisions | $192,253,000 | 132 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| 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 | $116,565,000 | 556 |
| Mortgage-backed securities | $159,679,000 | 464 |
| Certificates of participation in pools of residential mortgages | $86,453,000 | 487 |
| Issued or guaranteed by U.S. | $86,453,000 | 487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,226,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $73,226,000 | 327 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $379,387,000 | 343 |
| Total debt securities | $379,386,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $373,550,000 | 421 |
| U.S. Government securities | $186,011,000 | 563 |
| U.S. Treasury securities | $10,095,000 | 357 |
| U.S. Government agency obligations | $175,916,000 | 575 |
| Securities issued by states & political subdivisions | $187,539,000 | 134 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| 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 | $129,250,000 | 521 |
| Mortgage-backed securities | $143,266,000 | 508 |
| Certificates of participation in pools of residential mortgages | $72,192,000 | 589 |
| Issued or guaranteed by U.S. | $72,192,000 | 588 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $71,074,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $71,074,000 | 341 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $373,550,000 | 347 |
| Total debt securities | $373,549,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $358,220,000 | 442 |
| U.S. Government securities | $176,337,000 | 584 |
| U.S. Treasury securities | $14,987,000 | 296 |
| U.S. Government agency obligations | $161,350,000 | 615 |
| Securities issued by states & political subdivisions | $181,883,000 | 136 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $105,496,000 | 606 |
| Mortgage-backed securities | $128,509,000 | 536 |
| Certificates of participation in pools of residential mortgages | $60,364,000 | 717 |
| Issued or guaranteed by U.S. | $60,364,000 | 712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,145,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $68,145,000 | 353 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $358,220,000 | 358 |
| Total debt securities | $358,220,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $342,517,000 | 453 |
| U.S. Government securities | $165,918,000 | 631 |
| U.S. Treasury securities | $14,872,000 | 287 |
| U.S. Government agency obligations | $151,046,000 | 661 |
| Securities issued by states & political subdivisions | $176,599,000 | 140 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $107,870,000 | 592 |
| Mortgage-backed securities | $118,160,000 | 583 |
| Certificates of participation in pools of residential mortgages | $55,990,000 | 774 |
| Issued or guaranteed by U.S. | $55,990,000 | 773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $62,170,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $62,170,000 | 380 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $342,517,000 | 379 |
| Total debt securities | $342,516,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $331,599,000 | 475 |
| U.S. Government securities | $156,828,000 | 670 |
| U.S. Treasury securities | $14,846,000 | 268 |
| U.S. Government agency obligations | $141,982,000 | 701 |
| Securities issued by states & political subdivisions | $174,771,000 | 141 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $103,869,000 | 621 |
| Mortgage-backed securities | $108,892,000 | 634 |
| Certificates of participation in pools of residential mortgages | $40,782,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,782,000 | 1,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,110,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $68,110,000 | 364 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $331,599,000 | 395 |
| Total debt securities | $331,598,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $320,246,000 | 491 |
| U.S. Government securities | $148,463,000 | 709 |
| U.S. Treasury securities | $14,902,000 | 256 |
| U.S. Government agency obligations | $133,561,000 | 747 |
| Securities issued by states & political subdivisions | $171,783,000 | 144 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $98,683,000 | 649 |
| Mortgage-backed securities | $100,285,000 | 691 |
| Certificates of participation in pools of residential mortgages | $36,105,000 | 1,135 |
| Issued or guaranteed by U.S. | $36,105,000 | 1,135 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,180,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $64,180,000 | 371 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $320,246,000 | 417 |
| Total debt securities | $320,245,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $292,589,000 | 523 |
| U.S. Government securities | $131,723,000 | 783 |
| U.S. Treasury securities | $4,834,000 | 456 |
| U.S. Government agency obligations | $126,889,000 | 787 |
| Securities issued by states & political subdivisions | $160,866,000 | 156 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $87,245,000 | 712 |
| Mortgage-backed securities | $93,546,000 | 720 |
| Certificates of participation in pools of residential mortgages | $34,525,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,525,000 | 1,168 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,021,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $59,021,000 | 392 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $292,589,000 | 450 |
| Total debt securities | $292,588,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $279,226,000 | 553 |
| U.S. Government securities | $128,361,000 | 800 |
| U.S. Treasury securities | $4,820,000 | 448 |
| U.S. Government agency obligations | $123,541,000 | 800 |
| Securities issued by states & political subdivisions | $150,865,000 | 171 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,842,000 | 799 |
| Mortgage-backed securities | $90,141,000 | 750 |
| Certificates of participation in pools of residential mortgages | $23,638,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,638,000 | 1,585 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $66,503,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,503,000 | 353 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $279,226,000 | 476 |
| Total debt securities | $279,225,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $283,250,000 | 546 |
| U.S. Government securities | $135,723,000 | 760 |
| U.S. Treasury securities | $4,833,000 | 446 |
| U.S. Government agency obligations | $130,890,000 | 750 |
| Securities issued by states & political subdivisions | $147,527,000 | 170 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,591,000 | 786 |
| Mortgage-backed securities | $97,450,000 | 710 |
| Certificates of participation in pools of residential mortgages | $24,376,000 | 1,544 |
| Issued or guaranteed by U.S. | $24,376,000 | 1,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,074,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $73,074,000 | 335 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $283,250,000 | 482 |
| Total debt securities | $283,251,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $286,074,000 | 548 |
| U.S. Government securities | $146,668,000 | 718 |
| U.S. Treasury securities | $9,964,000 | 306 |
| U.S. Government agency obligations | $136,704,000 | 738 |
| Securities issued by states & political subdivisions | $139,406,000 | 182 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,716,000 | 771 |
| Mortgage-backed securities | $89,958,000 | 770 |
| Certificates of participation in pools of residential mortgages | $20,808,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,808,000 | 1,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $69,150,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $69,150,000 | 365 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $286,074,000 | 484 |
| Total debt securities | $286,074,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $270,675,000 | 557 |
| U.S. Government securities | $143,420,000 | 721 |
| U.S. Treasury securities | $4,972,000 | 462 |
| U.S. Government agency obligations | $138,448,000 | 712 |
| Securities issued by states & political subdivisions | $127,255,000 | 199 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,190,000 | 1,017 |
| Mortgage-backed securities | $96,634,000 | 714 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,178,000 | 3,091 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $89,456,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $89,456,000 | 315 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $270,675,000 | 503 |
| Total debt securities | $270,675,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $263,819,000 | 586 |
| U.S. Government securities | $148,536,000 | 712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $148,536,000 | 689 |
| Securities issued by states & political subdivisions | $115,283,000 | 215 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,684,000 | 921 |
| Mortgage-backed securities | $106,527,000 | 700 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 3,228 |
| Issued or guaranteed by U.S. | $7,211,000 | 3,226 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $99,316,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $99,316,000 | 303 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $263,819,000 | 526 |
| Total debt securities | $263,819,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $257,915,000 | 604 |
| U.S. Government securities | $148,275,000 | 727 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $148,275,000 | 703 |
| Securities issued by states & political subdivisions | $109,640,000 | 216 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,965,000 | 924 |
| Mortgage-backed securities | $106,215,000 | 722 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $102,431,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $102,431,000 | 309 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $257,915,000 | 544 |
| Total debt securities | $257,914,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $251,022,000 | 630 |
| U.S. Government securities | $152,662,000 | 731 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $152,662,000 | 712 |
| Securities issued by states & political subdivisions | $98,360,000 | 244 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,922,000 | 868 |
| Mortgage-backed securities | $116,045,000 | 681 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $111,946,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $111,946,000 | 309 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $251,022,000 | 560 |
| Total debt securities | $251,021,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $244,102,000 | 618 |
| U.S. Government securities | $150,185,000 | 722 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $150,185,000 | 697 |
| Securities issued by states & political subdivisions | $93,917,000 | 251 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,503,000 | 761 |
| Mortgage-backed securities | $119,797,000 | 649 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,782 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $115,595,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $115,595,000 | 286 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $244,102,000 | 547 |
| Total debt securities | $244,104,000 | 607 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,665 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $212,457,000 | 693 |
| U.S. Government securities | $119,291,000 | 847 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $119,291,000 | 824 |
| Securities issued by states & political subdivisions | $93,166,000 | 241 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,093,000 | 716 |
| Mortgage-backed securities | $106,216,000 | 694 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,590 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $101,333,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $101,333,000 | 307 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $212,457,000 | 612 |
| Total debt securities | $212,456,000 | 683 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,729 |
| Fair value | $2,006,000 | 1,772 |
| 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 | $198,353,000 | 748 |
| U.S. Government securities | $110,994,000 | 920 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $110,994,000 | 889 |
| Securities issued by states & political subdivisions | $87,359,000 | 245 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,976,000 | 696 |
| Mortgage-backed securities | $97,968,000 | 731 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,372 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,349,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $92,349,000 | 316 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $198,353,000 | 660 |
| Total debt securities | $198,352,000 | 733 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,943 |
| Fair value | $2,027,000 | 1,951 |
| 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 | $198,827,000 | 738 |
| U.S. Government securities | $122,392,000 | 842 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,392,000 | 809 |
| Securities issued by states & political subdivisions | $76,435,000 | 295 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,258,000 | 813 |
| Mortgage-backed securities | $101,585,000 | 690 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,097,000 | 3,211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $95,488,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $95,488,000 | 292 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $198,827,000 | 650 |
| Total debt securities | $198,827,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,973 |
| Fair value | $2,026,000 | 1,979 |
| 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 | $187,278,000 | 750 |
| U.S. Government securities | $106,126,000 | 906 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,126,000 | 866 |
| Securities issued by states & political subdivisions | $81,152,000 | 255 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,098,000 | 853 |
| Mortgage-backed securities | $85,190,000 | 759 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $81,386,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $81,386,000 | 318 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $187,278,000 | 662 |
| Total debt securities | $187,278,000 | 740 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 1,838 |
| Fair value | $2,026,000 | 1,840 |
| 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 | $166,838,000 | 815 |
| U.S. Government securities | $90,540,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,540,000 | 969 |
| Securities issued by states & political subdivisions | $76,298,000 | 262 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,204,000 | 843 |
| Mortgage-backed securities | $69,422,000 | 875 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,826,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $64,826,000 | 382 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $166,838,000 | 713 |
| Total debt securities | $166,838,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,015,000 | 1,842 |
| Fair value | $2,036,000 | 1,854 |
| 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 | $145,419,000 | 914 |
| U.S. Government securities | $68,432,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,432,000 | 1,286 |
| Securities issued by states & political subdivisions | $76,987,000 | 234 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,894,000 | 899 |
| Mortgage-backed securities | $44,301,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,187 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,638,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $38,638,000 | 520 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $145,419,000 | 808 |
| Total debt securities | $145,418,000 | 903 |
| Structured notes | ||
| Amortized cost | $5,017,000 | 1,143 |
| Fair value | $5,032,000 | 1,163 |
| 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 | $133,423,000 | 981 |
| U.S. Government securities | $54,467,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,467,000 | 1,589 |
| Securities issued by states & political subdivisions | $78,956,000 | 217 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,371,000 | 971 |
| Mortgage-backed securities | $38,964,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 2,229 |
| Issued or guaranteed by U.S. | $12,492,000 | 2,224 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,472,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $26,472,000 | 662 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $133,423,000 | 860 |
| Total debt securities | $133,425,000 | 970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,007,000 | 1,415 |
| 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 | $134,087,000 | 962 |
| U.S. Government securities | $54,089,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,089,000 | 1,586 |
| Securities issued by states & political subdivisions | $79,998,000 | 216 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,099,000 | 1,021 |
| Mortgage-backed securities | $36,538,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $12,976,000 | 2,246 |
| Issued or guaranteed by U.S. | $12,976,000 | 2,237 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,562,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $23,562,000 | 677 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $134,087,000 | 830 |
| Total debt securities | $134,085,000 | 951 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,022,000 | 1,161 |
| 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 | $141,254,000 | 904 |
| U.S. Government securities | $60,146,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,146,000 | 1,418 |
| Securities issued by states & political subdivisions | $81,108,000 | 216 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $54,727,000 | 981 |
| Mortgage-backed securities | $44,957,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,703 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,600,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $24,600,000 | 639 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $141,254,000 | 779 |
| Total debt securities | $141,255,000 | 890 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,020,000 | 827 |
| 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 | $131,904,000 | 958 |
| U.S. Government securities | $65,481,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,481,000 | 1,277 |
| Securities issued by states & political subdivisions | $66,423,000 | 277 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $55,247,000 | 981 |
| Mortgage-backed securities | $56,527,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $31,343,000 | 1,248 |
| Issued or guaranteed by U.S. | $31,343,000 | 1,238 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,184,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $25,184,000 | 597 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $131,904,000 | 827 |
| Total debt securities | $131,905,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $121,951,000 | 1,033 |
| U.S. Government securities | $60,694,000 | 1,416 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,694,000 | 1,381 |
| Securities issued by states & political subdivisions | $61,257,000 | 288 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,546,000 | 1,047 |
| Mortgage-backed securities | $56,570,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $34,670,000 | 1,187 |
| Issued or guaranteed by U.S. | $34,670,000 | 1,176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,900,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $21,900,000 | 654 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $121,951,000 | 889 |
| Total debt securities | $121,950,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $117,234,000 | 1,046 |
| U.S. Government securities | $60,843,000 | 1,413 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,843,000 | 1,389 |
| Securities issued by states & political subdivisions | $56,356,000 | 309 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $35,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,696,000 | 1,044 |
| Mortgage-backed securities | $54,608,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $36,929,000 | 1,088 |
| Issued or guaranteed by U.S. | $36,929,000 | 1,078 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,679,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $17,679,000 | 721 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $117,234,000 | 899 |
| Total debt securities | $117,199,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $128,602,000 | 935 |
| U.S. Government securities | $70,511,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,511,000 | 1,161 |
| Securities issued by states & political subdivisions | $57,965,000 | 283 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $126,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,254,000 | 1,207 |
| Mortgage-backed securities | $62,320,000 | 949 |
| Certificates of participation in pools of residential mortgages | $44,556,000 | 888 |
| Issued or guaranteed by U.S. | $44,556,000 | 878 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,764,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,764,000 | 671 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $128,602,000 | 790 |
| Total debt securities | $128,475,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $134,439,000 | 899 |
| U.S. Government securities | $75,184,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,184,000 | 1,080 |
| Securities issued by states & political subdivisions | $58,289,000 | 289 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $966,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,242,000 | 1,503 |
| Mortgage-backed securities | $66,024,000 | 893 |
| Certificates of participation in pools of residential mortgages | $48,390,000 | 819 |
| Issued or guaranteed by U.S. | $48,390,000 | 807 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,634,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $17,634,000 | 667 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $134,439,000 | 770 |
| Total debt securities | $133,473,000 | 882 |
| 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 | $134,853,000 | 895 |
| U.S. Government securities | $74,321,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,321,000 | 1,093 |
| Securities issued by states & political subdivisions | $59,613,000 | 284 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $919,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,687,000 | 1,624 |
| Mortgage-backed securities | $65,014,000 | 871 |
| Certificates of participation in pools of residential mortgages | $46,010,000 | 825 |
| Issued or guaranteed by U.S. | $46,010,000 | 815 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,004,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,004,000 | 610 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $134,853,000 | 778 |
| Total debt securities | $133,934,000 | 873 |
| 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 | $126,828,000 | 940 |
| U.S. Government securities | $67,815,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,815,000 | 1,215 |
| Securities issued by states & political subdivisions | $59,013,000 | 281 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,715,000 | 1,612 |
| Mortgage-backed securities | $49,574,000 | 984 |
| Certificates of participation in pools of residential mortgages | $38,225,000 | 857 |
| Issued or guaranteed by U.S. | $38,225,000 | 845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,349,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,349,000 | 845 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $126,828,000 | 806 |
| Total debt securities | $126,829,000 | 915 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,744 |
| Fair value | $867,000 | 1,740 |
| 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 | $122,329,000 | 970 |
| U.S. Government securities | $68,436,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,436,000 | 1,226 |
| Securities issued by states & political subdivisions | $53,893,000 | 313 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,060,000 | 1,516 |
| Mortgage-backed securities | $43,446,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $31,833,000 | 927 |
| Issued or guaranteed by U.S. | $31,833,000 | 920 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,613,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,613,000 | 794 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $122,329,000 | 830 |
| Total debt securities | $122,328,000 | 946 |
| Structured notes | ||
| Amortized cost | $878,000 | 1,962 |
| Fair value | $884,000 | 1,959 |
| 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 | $108,924,000 | 1,116 |
| U.S. Government securities | $57,256,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,256,000 | 1,459 |
| Securities issued by states & political subdivisions | $51,668,000 | 325 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,250,000 | 1,488 |
| Mortgage-backed securities | $29,442,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $23,718,000 | 1,135 |
| Issued or guaranteed by U.S. | $23,718,000 | 1,128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,724,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,207 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $108,924,000 | 965 |
| Total debt securities | $108,924,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $909,000 | 2,043 |
| Fair value | $898,000 | 2,041 |
| 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 | $92,208,000 | 1,302 |
| U.S. Government securities | $45,253,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,253,000 | 1,839 |
| Securities issued by states & political subdivisions | $46,955,000 | 376 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,606,000 | 1,790 |
| Mortgage-backed securities | $22,220,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,365 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,356 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,827,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,450 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $92,208,000 | 1,125 |
| Total debt securities | $92,211,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $92,526,000 | 1,319 |
| U.S. Government securities | $45,170,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,170,000 | 1,858 |
| Securities issued by states & political subdivisions | $47,356,000 | 371 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 1,922 |
| Mortgage-backed securities | $21,199,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $17,185,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,185,000 | 1,463 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,014,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,438 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $92,526,000 | 1,140 |
| Total debt securities | $92,527,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $89,062,000 | 1,372 |
| U.S. Government securities | $45,084,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,084,000 | 1,878 |
| Securities issued by states & political subdivisions | $43,978,000 | 395 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,339,000 | 2,524 |
| Mortgage-backed securities | $16,759,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,573,000 | 1,719 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,186,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,547 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $89,062,000 | 1,197 |
| Total debt securities | $89,062,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $92,509,000 | 1,318 |
| U.S. Government securities | $50,984,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,984,000 | 1,689 |
| Securities issued by states & political subdivisions | $41,525,000 | 423 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,635,000 | 2,489 |
| Mortgage-backed securities | $16,249,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,904,000 | 1,795 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,345,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,513 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $92,509,000 | 1,140 |
| Total debt securities | $92,509,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $91,292,000 | 1,353 |
| U.S. Government securities | $49,485,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,485,000 | 1,765 |
| Securities issued by states & political subdivisions | $41,807,000 | 409 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,316,000 | 2,407 |
| Mortgage-backed securities | $16,371,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $13,736,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,736,000 | 1,738 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,635,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,664 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $91,292,000 | 1,171 |
| Total debt securities | $91,293,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,983,000 | 1,443 |
| U.S. Government securities | $48,679,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,679,000 | 1,791 |
| Securities issued by states & political subdivisions | $35,324,000 | 497 |
| Other domestic debt securities | $980,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,669 |
| 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 | $18,057,000 | 2,312 |
| Mortgage-backed securities | $17,245,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,463,000 | 1,700 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,782,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,640 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,983,000 | 1,232 |
| Total debt securities | $84,983,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $81,462,000 | 1,496 |
| U.S. Government securities | $47,086,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,086,000 | 1,830 |
| Securities issued by states & political subdivisions | $34,376,000 | 519 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,106,000 | 2,390 |
| Mortgage-backed securities | $17,422,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $14,366,000 | 1,732 |
| Issued or guaranteed by U.S. | $14,366,000 | 1,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,056,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,589 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,462,000 | 1,275 |
| Total debt securities | $81,462,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $77,590,000 | 1,581 |
| U.S. Government securities | $51,555,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,555,000 | 1,688 |
| Securities issued by states & political subdivisions | $26,035,000 | 710 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,952,000 | 2,186 |
| Mortgage-backed securities | $23,275,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $19,902,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,902,000 | 1,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,373,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,570 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $77,590,000 | 1,341 |
| Total debt securities | $77,590,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $79,875,000 | 1,559 |
| U.S. Government securities | $56,819,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,819,000 | 1,564 |
| Securities issued by states & political subdivisions | $23,056,000 | 811 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 1,952 |
| Mortgage-backed securities | $25,725,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $22,114,000 | 1,364 |
| Issued or guaranteed by U.S. | $22,114,000 | 1,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,611,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,555 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $79,875,000 | 1,323 |
| Total debt securities | $79,876,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $78,957,000 | 1,600 |
| U.S. Government securities | $56,048,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,048,000 | 1,590 |
| Securities issued by states & political subdivisions | $22,909,000 | 828 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,613,000 | 1,584 |
| Mortgage-backed securities | $31,194,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $27,418,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,418,000 | 1,182 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,776,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,553 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $78,957,000 | 1,362 |
| Total debt securities | $78,956,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $78,941,000 | 1,599 |
| U.S. Government securities | $56,355,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,355,000 | 1,590 |
| Securities issued by states & political subdivisions | $22,586,000 | 840 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,717,000 | 1,374 |
| Mortgage-backed securities | $34,968,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $29,895,000 | 1,120 |
| Issued or guaranteed by U.S. | $29,895,000 | 1,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,073,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,362 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $78,941,000 | 1,358 |
| Total debt securities | $78,940,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $70,332,000 | 1,794 |
| U.S. Government securities | $48,265,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,265,000 | 1,842 |
| Securities issued by states & political subdivisions | $21,059,000 | 896 |
| Other domestic debt securities | $1,008,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,054 |
| 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 | $32,261,000 | 1,337 |
| Mortgage-backed securities | $33,181,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $28,987,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,987,000 | 1,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,194,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,492 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $70,332,000 | 1,517 |
| Total debt securities | $70,330,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,804,000 | 1,857 |
| U.S. Government securities | $45,172,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,172,000 | 1,956 |
| Securities issued by states & political subdivisions | $21,610,000 | 892 |
| Other domestic debt securities | $1,022,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 2,122 |
| 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 | $30,677,000 | 1,390 |
| Mortgage-backed securities | $28,017,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,438,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,501 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,804,000 | 1,587 |
| Total debt securities | $67,803,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $77,761,000 | 1,709 |
| U.S. Government securities | $55,557,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,557,000 | 1,659 |
| Securities issued by states & political subdivisions | $21,167,000 | 908 |
| Other domestic debt securities | $1,037,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 2,228 |
| 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 | $1,493,000 | 6,187 |
| Mortgage-backed securities | $35,720,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $30,896,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,896,000 | 1,122 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,824,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,526 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $77,761,000 | 1,463 |
| Total debt securities | $77,762,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $77,833,000 | 1,685 |
| U.S. Government securities | $46,765,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,765,000 | 1,902 |
| Securities issued by states & political subdivisions | $20,023,000 | 979 |
| Other domestic debt securities | $1,050,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,336 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,995,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,311,000 | 1,604 |
| Mortgage-backed securities | $33,750,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $28,425,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,425,000 | 1,174 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,325,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,461 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,833,000 | 1,435 |
| Total debt securities | $67,836,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,944,000 | 1,759 |
| U.S. Government securities | $47,201,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,201,000 | 1,801 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,528 |
| Other domestic debt securities | $1,064,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 2,372 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,003,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,292,000 | 1,684 |
| Mortgage-backed securities | $33,797,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $28,901,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,901,000 | 1,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,896,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,637 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $70,944,000 | 1,499 |
| Total debt securities | $60,942,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $57,808,000 | 2,081 |
| U.S. Government securities | $47,754,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,754,000 | 1,769 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,025 |
| Other domestic debt securities | $1,070,000 | 2,710 |
| 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 | $1,070,000 | 2,372 |
| 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 | $26,548,000 | 1,424 |
| Mortgage-backed securities | $33,406,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $28,281,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,281,000 | 1,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,125,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,672 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $57,808,000 | 1,762 |
| Total debt securities | $57,808,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,924,000 | 2,425 |
| U.S. Government securities | $38,045,000 | 2,247 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,045,000 | 2,153 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,020 |
| Other domestic debt securities | $1,077,000 | 2,727 |
| 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 | $1,077,000 | 2,388 |
| 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 | $14,827,000 | 2,319 |
| Mortgage-backed securities | $21,639,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $21,639,000 | 1,377 |
| Issued or guaranteed by U.S. | $21,639,000 | 1,372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,924,000 | 2,052 |
| Total debt securities | $47,923,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,289,000 | 2,590 |
| U.S. Government securities | $35,681,000 | 2,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,681,000 | 2,063 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,050 |
| Other domestic debt securities | $1,069,000 | 2,804 |
| 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 | $1,069,000 | 2,406 |
| 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 | $11,479,000 | 2,732 |
| Mortgage-backed securities | $22,677,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $22,420,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,420,000 | 1,170 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $257,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,852 |
| 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) | $41,289,000 | 2,161 |
| Total debt securities | $41,289,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,194,000 | 4,156 |
| U.S. Government securities | $18,881,000 | 3,840 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,881,000 | 3,567 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,335 |
| 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 | $608,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,571 |
| Mortgage-backed securities | $10,893,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 1,772 |
| Issued or guaranteed by U.S. | $9,735,000 | 1,761 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,158,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,571 |
| 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) | $3,842,000 | 3,102 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,884 |
| Total debt securities | $22,586,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,429,000 | 3,202 |
| U.S. Government securities | $30,005,000 | 2,753 |
| U.S. Treasury securities | $2,000,000 | 2,727 |
| U.S. Government agency obligations | $28,005,000 | 2,621 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,390 |
| 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 | $504,000 | 3,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,393,000 | 3,059 |
| Mortgage-backed securities | $13,671,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 1,608 |
| Issued or guaranteed by U.S. | $12,434,000 | 1,596 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,237,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,691 |
| 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) | $4,754,000 | 3,141 |
| Available-for-sale securities (fair market value) | $29,675,000 | 2,849 |
| Total debt securities | $33,925,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $45,207,000 | 2,542 |
| U.S. Government securities | $40,881,000 | 2,130 |
| U.S. Treasury securities | $9,624,000 | 1,340 |
| U.S. Government agency obligations | $31,257,000 | 2,291 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,265 |
| 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 | $81,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,007,000 | 3,884 |
| Mortgage-backed securities | $14,298,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 1,738 |
| Issued or guaranteed by U.S. | $11,831,000 | 1,728 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,467,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,312 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,539,000 | 2,979 |
| Available-for-sale securities (fair market value) | $38,668,000 | 2,195 |
| Total debt securities | $45,126,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,732,000 | 2,786 |
| U.S. Government securities | $39,486,000 | 2,271 |
| U.S. Treasury securities | $14,624,000 | 1,269 |
| U.S. Government agency obligations | $24,862,000 | 2,705 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,565 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,190 |
| Mortgage-backed securities | $9,451,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,451,000 | 1,992 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,412,000 | 3,120 |
| Available-for-sale securities (fair market value) | $32,320,000 | 2,444 |
| Total debt securities | $40,651,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $31,221,000 | 3,803 |
| U.S. Government securities | $29,406,000 | 3,261 |
| U.S. Treasury securities | $14,057,000 | 1,642 |
| U.S. Government agency obligations | $15,349,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,734,000 | 5,084 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 4,382 |
| Mortgage-backed securities | $5,180,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,117 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,819,000 | 2,836 |
| Available-for-sale securities (fair market value) | $19,402,000 | 3,917 |
| Total debt securities | $31,140,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $984,000 | 1,899 |
| 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 | $31,444,000 | 3,925 |
| U.S. Government securities | $29,182,000 | 3,422 |
| U.S. Treasury securities | $14,073,000 | 1,982 |
| U.S. Government agency obligations | $15,109,000 | 4,180 |
| Securities issued by states & political subdivisions | $1,887,000 | 5,036 |
| Other domestic debt securities | $294,000 | 3,707 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 2,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 5,010 |
| Mortgage-backed securities | $1,908,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,972 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,981,000 | 1,932 |
| Available-for-sale securities (fair market value) | $10,463,000 | 6,019 |
| Total debt securities | $31,363,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,139 |
| Fair value | $1,486,000 | 2,077 |
| 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 | $29,840,000 | 4,282 |
| U.S. Government securities | $28,042,000 | 3,684 |
| U.S. Treasury securities | $15,458,000 | 2,274 |
| U.S. Government agency obligations | $12,584,000 | 4,573 |
| Securities issued by states & political subdivisions | $807,000 | 7,009 |
| Other domestic debt securities | $910,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 2,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 7,555 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,963,000 | 3,747 |
| Available-for-sale securities (fair market value) | $11,877,000 | 4,264 |
| Total debt securities | $29,759,000 | 4,198 |
| 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 | $29,838,000 | 4,502 |
| U.S. Government securities | $29,174,000 | 3,689 |
| U.S. Treasury securities | $11,116,000 | 3,211 |
| U.S. Government agency obligations | $18,058,000 | 3,593 |
| Securities issued by states & political subdivisions | $583,000 | 7,668 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 6,711 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,757,000 | 4,397 |
| 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 | $15,041,000 | 7,337 |
| U.S. Government securities | $14,935,000 | 6,260 |
| U.S. Treasury securities | $5,498,000 | 5,487 |
| U.S. Government agency obligations | $9,437,000 | 5,745 |
| Securities issued by states & political subdivisions | $25,000 | 9,759 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 7,599 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,960,000 | 7,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $308,000 | 302 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |