Home > The La Porte Savings Bank > Securities
The La Porte Savings Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $23,965,000 | 3,656 |
| U.S. Government securities | $23,965,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,965,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $22,774,000 | 1,970 |
| Mortgage-backed securities | $22,774,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,293,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,293,000 | 1,092 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,752,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,752,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,965,000 | 3,361 |
| Total debt securities | $23,965,000 | 3,629 |
| 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 | $118,789,000 | 1,198 |
| U.S. Government securities | $65,244,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $65,244,000 | 1,279 |
| Securities issued by states & political subdivisions | $52,597,000 | 761 |
| Other domestic debt securities | $948,000 | 1,683 |
| 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 | $948,000 | 1,360 |
| 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 | $42,285,000 | 1,274 |
| Mortgage-backed securities | $44,630,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,314,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,314,000 | 728 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,477,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,477,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,789,000 | 1,054 |
| Total debt securities | $118,789,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 489 |
| Fair value | $3,047,000 | 493 |
| 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 | $118,750,000 | 1,207 |
| U.S. Government securities | $65,410,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,410,000 | 1,291 |
| Securities issued by states & political subdivisions | $52,401,000 | 755 |
| Other domestic debt securities | $939,000 | 1,685 |
| 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 | $939,000 | 1,364 |
| 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 | $43,063,000 | 1,258 |
| Mortgage-backed securities | $46,274,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $17,696,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,696,000 | 1,687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,109,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $21,109,000 | 712 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,469,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,469,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $118,750,000 | 1,057 |
| Total debt securities | $118,750,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,437,000 | 904 |
| 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 | $121,226,000 | 1,183 |
| U.S. Government securities | $66,136,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,136,000 | 1,286 |
| Securities issued by states & political subdivisions | $54,147,000 | 714 |
| Other domestic debt securities | $943,000 | 1,687 |
| 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 | $943,000 | 1,358 |
| 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 | $36,828,000 | 1,412 |
| Mortgage-backed securities | $48,009,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $17,768,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,768,000 | 1,695 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,748,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $23,748,000 | 679 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,493,000 | 464 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,493,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $121,226,000 | 1,044 |
| Total debt securities | $121,226,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,284 |
| Fair value | $943,000 | 1,287 |
| 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 | $130,021,000 | 1,121 |
| U.S. Government securities | $75,085,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,085,000 | 1,194 |
| Securities issued by states & political subdivisions | $53,995,000 | 706 |
| Other domestic debt securities | $941,000 | 1,702 |
| 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 | $941,000 | 1,369 |
| 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 | $41,334,000 | 1,310 |
| Mortgage-backed securities | $56,430,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,564 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,717,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $26,717,000 | 649 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,625,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $8,625,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $130,021,000 | 996 |
| Total debt securities | $130,021,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $941,000 | 1,431 |
| 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 | $136,324,000 | 1,082 |
| U.S. Government securities | $78,911,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $78,911,000 | 1,164 |
| Securities issued by states & political subdivisions | $56,453,000 | 660 |
| Other domestic debt securities | $960,000 | 1,734 |
| 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 | $960,000 | 1,386 |
| 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 | $43,611,000 | 1,280 |
| Mortgage-backed securities | $65,045,000 | 937 |
| Certificates of participation in pools of residential mortgages | $26,402,000 | 1,338 |
| Issued or guaranteed by U.S. | $26,402,000 | 1,337 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,642,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $29,642,000 | 617 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,001,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,001,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $136,324,000 | 948 |
| Total debt securities | $136,324,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $960,000 | 1,511 |
| 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 | $150,881,000 | 991 |
| U.S. Government securities | $93,071,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,071,000 | 1,006 |
| Securities issued by states & political subdivisions | $56,847,000 | 637 |
| Other domestic debt securities | $963,000 | 1,743 |
| 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 | $963,000 | 1,398 |
| 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 | $40,241,000 | 1,366 |
| Mortgage-backed securities | $78,559,000 | 820 |
| Certificates of participation in pools of residential mortgages | $27,489,000 | 1,322 |
| Issued or guaranteed by U.S. | $27,489,000 | 1,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,090,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $36,090,000 | 547 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,980,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $14,980,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $150,881,000 | 871 |
| Total debt securities | $150,881,000 | 981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $963,000 | 1,588 |
| 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 | $153,365,000 | 995 |
| U.S. Government securities | $94,988,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,988,000 | 1,001 |
| Securities issued by states & political subdivisions | $56,917,000 | 632 |
| Other domestic debt securities | $1,460,000 | 1,561 |
| 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 | $1,460,000 | 1,224 |
| 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 | $46,146,000 | 1,246 |
| Mortgage-backed securities | $81,087,000 | 808 |
| Certificates of participation in pools of residential mortgages | $28,125,000 | 1,336 |
| Issued or guaranteed by U.S. | $28,125,000 | 1,336 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,283,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $38,283,000 | 541 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,679,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $14,679,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $153,365,000 | 871 |
| Total debt securities | $153,365,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $960,000 | 1,681 |
| 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 | $155,169,000 | 986 |
| U.S. Government securities | $94,800,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,800,000 | 1,029 |
| Securities issued by states & political subdivisions | $57,248,000 | 634 |
| Other domestic debt securities | $3,121,000 | 1,174 |
| 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 | $3,121,000 | 877 |
| 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 | $50,896,000 | 1,163 |
| Mortgage-backed securities | $80,556,000 | 829 |
| Certificates of participation in pools of residential mortgages | $28,325,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,325,000 | 1,357 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,332,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $37,332,000 | 557 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $14,899,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $14,899,000 | 139 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $155,169,000 | 859 |
| Total debt securities | $155,169,000 | 974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $977,000 | 1,677 |
| 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 | $169,247,000 | 914 |
| U.S. Government securities | $107,866,000 | 955 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $107,866,000 | 921 |
| Securities issued by states & political subdivisions | $58,250,000 | 615 |
| Other domestic debt securities | $3,131,000 | 1,212 |
| 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 | $3,131,000 | 908 |
| 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 | $55,694,000 | 1,077 |
| Mortgage-backed securities | $90,296,000 | 753 |
| Certificates of participation in pools of residential mortgages | $34,226,000 | 1,187 |
| Issued or guaranteed by U.S. | $34,226,000 | 1,187 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,195,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $41,195,000 | 520 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $14,875,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $14,875,000 | 134 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $169,247,000 | 793 |
| Total debt securities | $169,247,000 | 898 |
| 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 | $159,552,000 | 965 |
| U.S. Government securities | $101,680,000 | 998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,680,000 | 961 |
| Securities issued by states & political subdivisions | $55,723,000 | 661 |
| Other domestic debt securities | $2,149,000 | 1,462 |
| 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 | $2,149,000 | 1,114 |
| 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 | $57,714,000 | 1,033 |
| Mortgage-backed securities | $84,726,000 | 789 |
| Certificates of participation in pools of residential mortgages | $27,938,000 | 1,394 |
| Issued or guaranteed by U.S. | $27,938,000 | 1,394 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,910,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $41,910,000 | 507 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,878,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $14,878,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $159,552,000 | 831 |
| Total debt securities | $159,552,000 | 955 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 1,538 |
| Fair value | $1,140,000 | 1,521 |
| 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 | $162,631,000 | 954 |
| U.S. Government securities | $106,995,000 | 953 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,995,000 | 920 |
| Securities issued by states & political subdivisions | $51,234,000 | 734 |
| Other domestic debt securities | $4,402,000 | 1,098 |
| 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 | $4,402,000 | 803 |
| 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 | $42,031,000 | 1,331 |
| Mortgage-backed securities | $86,733,000 | 784 |
| Certificates of participation in pools of residential mortgages | $25,701,000 | 1,506 |
| Issued or guaranteed by U.S. | $25,701,000 | 1,502 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,545,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $48,545,000 | 462 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,487,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $12,487,000 | 134 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $162,631,000 | 833 |
| Total debt securities | $162,631,000 | 941 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,527 |
| Fair value | $1,133,000 | 1,516 |
| 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 | $147,475,000 | 1,043 |
| U.S. Government securities | $93,127,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,127,000 | 1,039 |
| Securities issued by states & political subdivisions | $50,002,000 | 752 |
| Other domestic debt securities | $4,346,000 | 1,119 |
| 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 | $4,346,000 | 817 |
| 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 | $43,931,000 | 1,256 |
| Mortgage-backed securities | $74,644,000 | 904 |
| Certificates of participation in pools of residential mortgages | $21,208,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,208,000 | 1,703 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,905,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $43,905,000 | 497 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,531,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $9,531,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $147,475,000 | 927 |
| Total debt securities | $147,475,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,513 |
| Fair value | $1,129,000 | 1,507 |
| 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 | $133,376,000 | 1,159 |
| U.S. Government securities | $82,409,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,409,000 | 1,191 |
| Securities issued by states & political subdivisions | $46,519,000 | 792 |
| Other domestic debt securities | $4,448,000 | 1,115 |
| 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 | $4,448,000 | 792 |
| 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 | $38,461,000 | 1,401 |
| Mortgage-backed securities | $67,027,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $14,784,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,784,000 | 2,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,413,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $45,413,000 | 509 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,830,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $6,830,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,376,000 | 1,053 |
| Total debt securities | $133,376,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 1,539 |
| Fair value | $1,133,000 | 1,541 |
| 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 | $120,796,000 | 1,246 |
| U.S. Government securities | $71,122,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,122,000 | 1,357 |
| Securities issued by states & political subdivisions | $45,614,000 | 790 |
| Other domestic debt securities | $4,060,000 | 1,130 |
| 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 | $4,060,000 | 797 |
| 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 | $42,151,000 | 1,298 |
| Mortgage-backed securities | $58,294,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,384 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,637,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $41,637,000 | 546 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,272,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $4,272,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $120,796,000 | 1,121 |
| Total debt securities | $120,796,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 1,572 |
| Fair value | $1,122,000 | 1,575 |
| 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 | $121,682,000 | 1,250 |
| U.S. Government securities | $72,239,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,239,000 | 1,357 |
| Securities issued by states & political subdivisions | $45,416,000 | 762 |
| Other domestic debt securities | $4,027,000 | 1,173 |
| 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 | $4,027,000 | 840 |
| 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 | $44,489,000 | 1,235 |
| Mortgage-backed securities | $59,089,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 2,297 |
| Issued or guaranteed by U.S. | $14,482,000 | 2,296 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,307,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $39,307,000 | 613 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,300,000 | 254 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $5,300,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $121,682,000 | 1,121 |
| Total debt securities | $121,682,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 1,711 |
| Fair value | $1,115,000 | 1,710 |
| 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 | $123,515,000 | 1,243 |
| U.S. Government securities | $76,091,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,091,000 | 1,311 |
| Securities issued by states & political subdivisions | $43,485,000 | 780 |
| Other domestic debt securities | $3,939,000 | 1,205 |
| 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 | $3,939,000 | 859 |
| 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 | $40,881,000 | 1,331 |
| Mortgage-backed securities | $62,875,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 2,209 |
| Issued or guaranteed by U.S. | $15,779,000 | 2,208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,841,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $41,841,000 | 580 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,255,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $5,255,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $123,515,000 | 1,125 |
| Total debt securities | $123,515,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 1,914 |
| Fair value | $1,105,000 | 1,922 |
| 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 | $125,185,000 | 1,234 |
| U.S. Government securities | $80,061,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,061,000 | 1,292 |
| Securities issued by states & political subdivisions | $42,284,000 | 768 |
| Other domestic debt securities | $2,840,000 | 1,387 |
| 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 | $2,840,000 | 1,012 |
| 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 | $37,562,000 | 1,426 |
| Mortgage-backed securities | $65,573,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $19,671,000 | 1,912 |
| Issued or guaranteed by U.S. | $19,671,000 | 1,910 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,699,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $40,699,000 | 619 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,203,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,203,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $125,185,000 | 1,117 |
| Total debt securities | $125,185,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $981,000 | 2,406 |
| 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 | $131,974,000 | 1,131 |
| U.S. Government securities | $88,867,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,867,000 | 1,096 |
| Securities issued by states & political subdivisions | $43,107,000 | 731 |
| 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 | $33,661,000 | 1,466 |
| Mortgage-backed securities | $71,295,000 | 984 |
| Certificates of participation in pools of residential mortgages | $31,789,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,789,000 | 1,272 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,279,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $34,279,000 | 675 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,227,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,227,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $131,974,000 | 1,001 |
| Total debt securities | $131,974,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $133,243,000 | 1,094 |
| U.S. Government securities | $90,881,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,881,000 | 1,057 |
| Securities issued by states & political subdivisions | $42,362,000 | 694 |
| 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 | $36,127,000 | 1,357 |
| Mortgage-backed securities | $71,833,000 | 959 |
| Certificates of participation in pools of residential mortgages | $37,222,000 | 1,071 |
| Issued or guaranteed by U.S. | $37,222,000 | 1,068 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,495,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $31,495,000 | 691 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,116,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,116,000 | 99 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $133,243,000 | 968 |
| Total debt securities | $133,243,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $148,386,000 | 976 |
| U.S. Government securities | $108,264,000 | 941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $108,264,000 | 911 |
| Securities issued by states & political subdivisions | $40,102,000 | 685 |
| Other domestic debt securities | $20,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,263 |
| 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 | $42,522,000 | 1,219 |
| Mortgage-backed securities | $67,395,000 | 974 |
| Certificates of participation in pools of residential mortgages | $36,249,000 | 1,058 |
| Issued or guaranteed by U.S. | $36,249,000 | 1,053 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,146,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $31,126,000 | 686 |
| Privately issued | $20,000 | 1,204 |
| 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) | $148,386,000 | 862 |
| Total debt securities | $148,386,000 | 965 |
| Structured notes | ||
| Amortized cost | $9,487,000 | 730 |
| Fair value | $9,529,000 | 726 |
| 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 | $129,423,000 | 1,103 |
| U.S. Government securities | $88,321,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,321,000 | 1,077 |
| Securities issued by states & political subdivisions | $41,078,000 | 648 |
| Other domestic debt securities | $24,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,287 |
| 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 | $38,289,000 | 1,322 |
| Mortgage-backed securities | $58,765,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $31,306,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,306,000 | 1,156 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,459,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $27,435,000 | 709 |
| Privately issued | $24,000 | 1,227 |
| 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) | $129,423,000 | 980 |
| Total debt securities | $129,423,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $8,589,000 | 823 |
| Fair value | $8,487,000 | 824 |
| 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 | $119,376,000 | 1,152 |
| U.S. Government securities | $78,518,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,518,000 | 1,130 |
| Securities issued by states & political subdivisions | $39,828,000 | 650 |
| Other domestic debt securities | $1,030,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 885 |
| 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 | $36,195,000 | 1,366 |
| Mortgage-backed securities | $52,572,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $25,430,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,430,000 | 1,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,142,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $26,112,000 | 717 |
| Privately issued | $1,030,000 | 845 |
| 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) | $119,376,000 | 1,025 |
| Total debt securities | $119,376,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $6,590,000 | 916 |
| Fair value | $6,510,000 | 922 |
| 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 | $112,845,000 | 1,176 |
| U.S. Government securities | $76,243,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,243,000 | 1,146 |
| Securities issued by states & political subdivisions | $36,321,000 | 717 |
| Other domestic debt securities | $281,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,246 |
| 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 | $45,732,000 | 1,125 |
| Mortgage-backed securities | $45,763,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $23,455,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,308,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $22,027,000 | 802 |
| Privately issued | $281,000 | 1,189 |
| 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) | $112,845,000 | 1,050 |
| Total debt securities | $112,845,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 728 |
| Fair value | $8,539,000 | 727 |
| 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 | $104,240,000 | 1,264 |
| U.S. Government securities | $71,225,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,225,000 | 1,247 |
| Securities issued by states & political subdivisions | $32,707,000 | 752 |
| Other domestic debt securities | $308,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,275 |
| 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 | $56,990,000 | 932 |
| Mortgage-backed securities | $36,845,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $22,200,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,200,000 | 1,423 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,645,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 986 |
| Privately issued | $308,000 | 1,222 |
| 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) | $104,240,000 | 1,122 |
| Total debt securities | $104,240,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $14,557,000 | 467 |
| Fair value | $14,636,000 | 467 |
| 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 | $106,523,000 | 1,247 |
| U.S. Government securities | $76,909,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,909,000 | 1,170 |
| Securities issued by states & political subdivisions | $28,862,000 | 853 |
| Other domestic debt securities | $752,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,140 |
| 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 | $57,613,000 | 954 |
| Mortgage-backed securities | $42,673,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $25,190,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,190,000 | 1,361 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,483,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $16,731,000 | 881 |
| Privately issued | $752,000 | 1,093 |
| 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) | $106,523,000 | 1,102 |
| Total debt securities | $106,523,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $14,562,000 | 372 |
| Fair value | $17,552,000 | 307 |
| 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 | $102,095,000 | 1,270 |
| U.S. Government securities | $70,628,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,628,000 | 1,242 |
| Securities issued by states & political subdivisions | $25,264,000 | 979 |
| Other domestic debt securities | $6,203,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $1,068,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,135,000 | 597 |
| 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 | $70,561,000 | 804 |
| Mortgage-backed securities | $50,298,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $31,082,000 | 1,190 |
| Issued or guaranteed by U.S. | $31,082,000 | 1,184 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,216,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $18,148,000 | 819 |
| Privately issued | $1,068,000 | 1,041 |
| 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) | $102,095,000 | 1,116 |
| Total debt securities | $102,095,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $6,805,000 | 620 |
| Fair value | $6,718,000 | 621 |
| 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 | $96,023,000 | 1,333 |
| U.S. Government securities | $67,925,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,925,000 | 1,257 |
| Securities issued by states & political subdivisions | $20,782,000 | 1,202 |
| Other domestic debt securities | $7,316,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,263,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,053,000 | 558 |
| 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 | $67,475,000 | 821 |
| Mortgage-backed securities | $54,873,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $33,724,000 | 1,145 |
| Issued or guaranteed by U.S. | $33,724,000 | 1,137 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,149,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $19,886,000 | 731 |
| Privately issued | $1,263,000 | 1,049 |
| 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) | $96,023,000 | 1,165 |
| Total debt securities | $96,023,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,510,000 | 761 |
| 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 | $92,484,000 | 1,365 |
| U.S. Government securities | $70,570,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,570,000 | 1,187 |
| Securities issued by states & political subdivisions | $13,899,000 | 1,723 |
| Other domestic debt securities | $8,015,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,616,000 | 608 |
| 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 | $57,225,000 | 952 |
| Mortgage-backed securities | $57,859,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $35,875,000 | 1,108 |
| Issued or guaranteed by U.S. | $35,875,000 | 1,098 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,984,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,585,000 | 722 |
| Privately issued | $2,399,000 | 886 |
| 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) | $92,484,000 | 1,185 |
| Total debt securities | $92,484,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,500,000 | 941 |
| 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 | $108,509,000 | 1,148 |
| U.S. Government securities | $92,360,000 | 937 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $92,360,000 | 908 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,339 |
| Other domestic debt securities | $7,413,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,817,000 | 591 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,088,000 | 1,240 |
| Mortgage-backed securities | $76,439,000 | 845 |
| Certificates of participation in pools of residential mortgages | $54,293,000 | 791 |
| Issued or guaranteed by U.S. | $54,293,000 | 781 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,146,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $20,550,000 | 680 |
| Privately issued | $1,596,000 | 1,034 |
| 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) | $108,509,000 | 989 |
| Total debt securities | $108,499,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 490 |
| Fair value | $2,496,000 | 501 |
| 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 | $101,451,000 | 1,204 |
| U.S. Government securities | $87,856,000 | 983 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,856,000 | 959 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,806 |
| Other domestic debt securities | $7,385,000 | 999 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,649,000 | 593 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,183,000 | 1,222 |
| Mortgage-backed securities | $72,405,000 | 867 |
| Certificates of participation in pools of residential mortgages | $52,958,000 | 779 |
| Issued or guaranteed by U.S. | $52,958,000 | 772 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,447,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $17,711,000 | 720 |
| Privately issued | $1,736,000 | 976 |
| 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) | $101,451,000 | 1,040 |
| Total debt securities | $101,441,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,007,000 | 970 |
| 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 | $96,004,000 | 1,247 |
| U.S. Government securities | $81,117,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $81,117,000 | 992 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,185 |
| Other domestic debt securities | $10,110,000 | 823 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,101,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,555,000 | 591 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $70,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,920,000 | 1,768 |
| Mortgage-backed securities | $69,990,000 | 853 |
| Certificates of participation in pools of residential mortgages | $50,766,000 | 789 |
| Issued or guaranteed by U.S. | $50,766,000 | 779 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,224,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,770,000 | 670 |
| Privately issued | $1,454,000 | 1,010 |
| 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) | $96,004,000 | 1,074 |
| Total debt securities | $95,934,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 752 |
| Fair value | $1,537,000 | 758 |
| 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 | $97,245,000 | 1,242 |
| U.S. Government securities | $82,066,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,066,000 | 994 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,018 |
| Other domestic debt securities | $8,749,000 | 925 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,248,000 | 608 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,080,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,435,000 | 2,641 |
| Mortgage-backed securities | $71,015,000 | 827 |
| Certificates of participation in pools of residential mortgages | $50,368,000 | 789 |
| Issued or guaranteed by U.S. | $50,368,000 | 779 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,647,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,146,000 | 652 |
| Privately issued | $2,501,000 | 848 |
| 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) | $97,245,000 | 1,074 |
| Total debt securities | $96,165,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 366 |
| Fair value | $3,932,000 | 355 |
| 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 | $103,231,000 | 1,185 |
| U.S. Government securities | $88,588,000 | 947 |
| U.S. Treasury securities | $1,003,000 | 684 |
| U.S. Government agency obligations | $87,585,000 | 937 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,750 |
| Other domestic debt securities | $8,184,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,634,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,550,000 | 658 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,547,000 | 2,337 |
| Mortgage-backed securities | $72,790,000 | 788 |
| Certificates of participation in pools of residential mortgages | $52,540,000 | 721 |
| Issued or guaranteed by U.S. | $52,540,000 | 711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,250,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 648 |
| Privately issued | $2,634,000 | 801 |
| 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) | $103,231,000 | 1,034 |
| Total debt securities | $103,231,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $3,827,000 | 401 |
| Fair value | $3,859,000 | 404 |
| 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 | $96,048,000 | 1,251 |
| U.S. Government securities | $83,818,000 | 987 |
| U.S. Treasury securities | $997,000 | 782 |
| U.S. Government agency obligations | $82,821,000 | 971 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,187 |
| Other domestic debt securities | $2,958,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,242,000 | 1,297 |
| 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 | $11,511,000 | 3,152 |
| Mortgage-backed securities | $55,534,000 | 908 |
| Certificates of participation in pools of residential mortgages | $37,529,000 | 865 |
| Issued or guaranteed by U.S. | $37,529,000 | 856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,005,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,289,000 | 648 |
| Privately issued | $1,716,000 | 847 |
| 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) | $96,048,000 | 1,100 |
| Total debt securities | $96,048,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $6,408,000 | 389 |
| Fair value | $6,441,000 | 389 |
| 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 | $88,185,000 | 1,352 |
| U.S. Government securities | $75,159,000 | 1,140 |
| U.S. Treasury securities | $989,000 | 836 |
| U.S. Government agency obligations | $74,170,000 | 1,131 |
| Securities issued by states & political subdivisions | $9,574,000 | 2,100 |
| Other domestic debt securities | $3,452,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,139 |
| 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 | $9,979,000 | 3,443 |
| Mortgage-backed securities | $39,242,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,280 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,572,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $16,820,000 | 605 |
| Privately issued | $1,752,000 | 813 |
| 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) | $88,185,000 | 1,172 |
| Total debt securities | $88,185,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $8,784,000 | 340 |
| Fair value | $8,744,000 | 338 |
| 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 | $87,975,000 | 1,355 |
| U.S. Government securities | $74,711,000 | 1,175 |
| U.S. Treasury securities | $979,000 | 931 |
| U.S. Government agency obligations | $73,732,000 | 1,156 |
| Securities issued by states & political subdivisions | $9,507,000 | 2,095 |
| Other domestic debt securities | $3,757,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,063 |
| 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 | $9,829,000 | 3,441 |
| Mortgage-backed securities | $36,649,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $17,322,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,322,000 | 1,421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,327,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $17,511,000 | 586 |
| Privately issued | $1,816,000 | 754 |
| 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) | $87,975,000 | 1,181 |
| Total debt securities | $87,975,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $9,850,000 | 316 |
| Fair value | $9,726,000 | 316 |
| 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 | $85,768,000 | 1,391 |
| U.S. Government securities | $72,265,000 | 1,205 |
| U.S. Treasury securities | $976,000 | 1,024 |
| U.S. Government agency obligations | $71,289,000 | 1,185 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,090 |
| Other domestic debt securities | $3,953,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,900,000 | 1,071 |
| 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 | $9,986,000 | 3,429 |
| Mortgage-backed securities | $33,176,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,725 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,897,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $17,953,000 | 576 |
| Privately issued | $1,944,000 | 698 |
| 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) | $85,768,000 | 1,208 |
| Total debt securities | $85,768,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $10,447,000 | 315 |
| Fair value | $10,368,000 | 315 |
| 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 | $88,538,000 | 1,369 |
| U.S. Government securities | $71,204,000 | 1,259 |
| U.S. Treasury securities | $971,000 | 1,069 |
| U.S. Government agency obligations | $70,233,000 | 1,237 |
| Securities issued by states & political subdivisions | $10,484,000 | 1,917 |
| Other domestic debt securities | $6,850,000 | 872 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,725,000 | 685 |
| 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 | $9,868,000 | 3,442 |
| Mortgage-backed securities | $31,661,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $11,527,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,527,000 | 1,903 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,134,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $18,125,000 | 589 |
| Privately issued | $2,009,000 | 684 |
| 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) | $88,538,000 | 1,195 |
| Total debt securities | $88,538,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $10,537,000 | 342 |
| Fair value | $10,447,000 | 340 |
| 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 | $87,852,000 | 1,389 |
| U.S. Government securities | $70,491,000 | 1,276 |
| U.S. Treasury securities | $967,000 | 1,137 |
| U.S. Government agency obligations | $69,524,000 | 1,258 |
| Securities issued by states & political subdivisions | $10,456,000 | 1,928 |
| Other domestic debt securities | $6,905,000 | 865 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $128,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,700,000 | 681 |
| 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 | $9,831,000 | 3,457 |
| Mortgage-backed securities | $32,447,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $11,548,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,548,000 | 1,905 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,899,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $18,822,000 | 568 |
| Privately issued | $2,077,000 | 661 |
| 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) | $87,852,000 | 1,209 |
| Total debt securities | $87,852,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $9,210,000 | 438 |
| Fair value | $9,106,000 | 434 |
| 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 | $82,951,000 | 1,470 |
| U.S. Government securities | $65,710,000 | 1,364 |
| U.S. Treasury securities | $953,000 | 1,176 |
| U.S. Government agency obligations | $64,757,000 | 1,351 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,906 |
| Other domestic debt securities | $2,244,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,715,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 4,106 |
| Mortgage-backed securities | $32,337,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $11,928,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,928,000 | 1,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,409,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $18,307,000 | 574 |
| Privately issued | $2,102,000 | 639 |
| 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) | $82,951,000 | 1,256 |
| Total debt securities | $78,236,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $9,178,000 | 469 |
| Fair value | $8,963,000 | 467 |
| 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 | $84,837,000 | 1,452 |
| U.S. Government securities | $65,701,000 | 1,386 |
| U.S. Treasury securities | $957,000 | 1,253 |
| U.S. Government agency obligations | $64,744,000 | 1,366 |
| Securities issued by states & political subdivisions | $12,080,000 | 1,648 |
| Other domestic debt securities | $2,373,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,683,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,848 |
| Mortgage-backed securities | $33,977,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $12,709,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,709,000 | 1,838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,268,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $19,048,000 | 564 |
| Privately issued | $2,220,000 | 625 |
| 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) | $84,837,000 | 1,250 |
| Total debt securities | $80,153,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $9,805,000 | 460 |
| Fair value | $9,634,000 | 457 |
| 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 | $85,996,000 | 1,422 |
| U.S. Government securities | $66,668,000 | 1,362 |
| U.S. Treasury securities | $959,000 | 1,276 |
| U.S. Government agency obligations | $65,709,000 | 1,338 |
| Securities issued by states & political subdivisions | $12,468,000 | 1,593 |
| Other domestic debt securities | $2,491,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,323,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,369,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,835,000 | 3,822 |
| Mortgage-backed securities | $35,809,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,379,000 | 1,786 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,430,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $20,107,000 | 546 |
| Privately issued | $2,323,000 | 607 |
| 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) | $85,996,000 | 1,214 |
| Total debt securities | $81,631,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $9,916,000 | 462 |
| Fair value | $9,767,000 | 458 |
| 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 | $84,032,000 | 1,454 |
| U.S. Government securities | $63,390,000 | 1,427 |
| U.S. Treasury securities | $967,000 | 1,262 |
| U.S. Government agency obligations | $62,423,000 | 1,397 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,471 |
| Other domestic debt securities | $2,667,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $2,481,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,385,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,797 |
| Mortgage-backed securities | $38,531,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $13,705,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,705,000 | 1,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,826,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $22,345,000 | 511 |
| Privately issued | $2,481,000 | 586 |
| 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) | $84,032,000 | 1,243 |
| Total debt securities | $79,646,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 506 |
| Fair value | $8,693,000 | 505 |
| 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 | $84,275,000 | 1,459 |
| U.S. Government securities | $60,378,000 | 1,508 |
| U.S. Treasury securities | $970,000 | 1,313 |
| U.S. Government agency obligations | $59,408,000 | 1,477 |
| Securities issued by states & political subdivisions | $16,264,000 | 1,209 |
| Other domestic debt securities | $2,870,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,666,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $204,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,763,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,871 |
| Mortgage-backed securities | $47,597,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $13,927,000 | 1,839 |
| Issued or guaranteed by U.S. | $13,927,000 | 1,825 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,670,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $31,004,000 | 427 |
| Privately issued | $2,666,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,534,000 | 2,538 |
| Available-for-sale securities (fair market value) | $81,741,000 | 1,280 |
| Total debt securities | $79,512,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $6,558,000 | 652 |
| Fair value | $6,524,000 | 653 |
| 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 | $83,671,000 | 1,504 |
| U.S. Government securities | $62,863,000 | 1,474 |
| U.S. Treasury securities | $958,000 | 1,406 |
| U.S. Government agency obligations | $61,905,000 | 1,428 |
| Securities issued by states & political subdivisions | $12,235,000 | 1,596 |
| Other domestic debt securities | $3,720,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $3,501,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $219,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,853,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 6,380 |
| Mortgage-backed securities | $48,855,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $12,972,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,972,000 | 1,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,883,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $32,382,000 | 433 |
| Privately issued | $3,501,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,539,000 | 2,560 |
| Available-for-sale securities (fair market value) | $81,132,000 | 1,305 |
| Total debt securities | $78,818,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $10,851,000 | 394 |
| Fair value | $10,704,000 | 389 |
| 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 | $83,429,000 | 1,524 |
| U.S. Government securities | $63,880,000 | 1,463 |
| U.S. Treasury securities | $979,000 | 1,426 |
| U.S. Government agency obligations | $62,901,000 | 1,423 |
| Securities issued by states & political subdivisions | $11,283,000 | 1,740 |
| Other domestic debt securities | $3,467,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,799,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 6,333 |
| Mortgage-backed securities | $49,343,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,160 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $37,766,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $34,532,000 | 415 |
| Privately issued | $3,234,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,810,000 | 2,509 |
| Available-for-sale securities (fair market value) | $80,619,000 | 1,338 |
| Total debt securities | $78,628,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $10,852,000 | 391 |
| Fair value | $10,811,000 | 388 |
| 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 | $79,005,000 | 1,597 |
| U.S. Government securities | $63,051,000 | 1,470 |
| U.S. Treasury securities | $989,000 | 1,412 |
| U.S. Government agency obligations | $62,062,000 | 1,446 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,388 |
| Other domestic debt securities | $2,969,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $255,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,265,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 6,350 |
| Mortgage-backed securities | $45,900,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,440,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $38,726,000 | 388 |
| Privately issued | $2,714,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,816,000 | 2,542 |
| Available-for-sale securities (fair market value) | $76,189,000 | 1,397 |
| Total debt securities | $73,738,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $9,853,000 | 446 |
| Fair value | $9,859,000 | 446 |
| 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 | $75,122,000 | 1,697 |
| U.S. Government securities | $61,447,000 | 1,541 |
| U.S. Treasury securities | $964,000 | 1,494 |
| U.S. Government agency obligations | $60,483,000 | 1,500 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,177 |
| Other domestic debt securities | $4,392,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,624,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,498 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,633,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,377 |
| Mortgage-backed securities | $47,514,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,655,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,031,000 | 389 |
| Privately issued | $3,624,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,821,000 | 2,568 |
| Available-for-sale securities (fair market value) | $72,301,000 | 1,480 |
| Total debt securities | $70,480,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 472 |
| Fair value | $8,811,000 | 472 |
| 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 | $71,942,000 | 1,765 |
| U.S. Government securities | $57,480,000 | 1,618 |
| U.S. Treasury securities | $1,008,000 | 1,340 |
| U.S. Government agency obligations | $56,472,000 | 1,591 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,440 |
| Other domestic debt securities | $5,797,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,001,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,543 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,718,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 6,275 |
| Mortgage-backed securities | $49,382,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,523 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,713,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $39,712,000 | 406 |
| Privately issued | $5,001,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,826,000 | 2,542 |
| Available-for-sale securities (fair market value) | $69,116,000 | 1,561 |
| Total debt securities | $67,224,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 831 |
| Fair value | $4,006,000 | 869 |
| 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 | $64,226,000 | 2,000 |
| U.S. Government securities | $48,710,000 | 1,947 |
| U.S. Treasury securities | $1,973,000 | 1,170 |
| U.S. Government agency obligations | $46,737,000 | 1,960 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,069 |
| Other domestic debt securities | $4,372,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $3,562,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,685 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,569,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,949 |
| Mortgage-backed securities | $46,812,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,327,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,765,000 | 475 |
| Privately issued | $3,562,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,575,000 | 2,649 |
| Available-for-sale securities (fair market value) | $61,651,000 | 1,752 |
| Total debt securities | $55,658,000 | 2,212 |
| 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 | $72,203,000 | 1,790 |
| U.S. Government securities | $51,900,000 | 1,798 |
| U.S. Treasury securities | $1,971,000 | 1,176 |
| U.S. Government agency obligations | $49,929,000 | 1,788 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,192 |
| Other domestic debt securities | $9,110,000 | 930 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $324,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,686,000 | 1,150 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,813,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,000 | 6,826 |
| Mortgage-backed securities | $48,047,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,284 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,272,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $33,172,000 | 515 |
| Privately issued | $4,100,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,380,000 | 2,749 |
| Available-for-sale securities (fair market value) | $69,823,000 | 1,561 |
| Total debt securities | $63,390,000 | 1,936 |
| 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 | $75,468,000 | 1,663 |
| U.S. Government securities | $51,121,000 | 1,759 |
| U.S. Treasury securities | $1,025,000 | 1,474 |
| U.S. Government agency obligations | $50,096,000 | 1,722 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,116 |
| Other domestic debt securities | $13,269,000 | 767 |
| Privately issued residential mortgage-backed securities | $7,090,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $335,000 | 356 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,844,000 | 1,017 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,636,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 6,760 |
| Mortgage-backed securities | $53,594,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $14,651,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,651,000 | 1,878 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,943,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $31,853,000 | 564 |
| Privately issued | $7,090,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,442,000 | 2,737 |
| Available-for-sale securities (fair market value) | $73,026,000 | 1,463 |
| Total debt securities | $66,833,000 | 1,796 |
| 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 | $65,820,000 | 1,859 |
| U.S. Government securities | $37,141,000 | 2,299 |
| U.S. Treasury securities | $2,003,000 | 1,205 |
| U.S. Government agency obligations | $35,138,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,224 |
| Other domestic debt securities | $17,431,000 | 659 |
| Privately issued residential mortgage-backed securities | $11,670,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $354,000 | 364 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,407,000 | 1,087 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,135,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 6,720 |
| Mortgage-backed securities | $45,805,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $17,410,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,410,000 | 1,652 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,395,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $16,725,000 | 851 |
| Privately issued | $11,670,000 | 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) | $2,113,000 | 2,890 |
| Available-for-sale securities (fair market value) | $63,707,000 | 1,626 |
| Total debt securities | $56,686,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $62,741,000 | 1,922 |
| U.S. Government securities | $35,334,000 | 2,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,334,000 | 2,280 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,071 |
| Other domestic debt securities | $16,014,000 | 697 |
| Privately issued residential mortgage-backed securities | $15,141,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $375,000 | 376 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,989 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,995,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,589 |
| Mortgage-backed securities | $49,969,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,488 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,483 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,356,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $15,215,000 | 910 |
| Privately issued | $15,141,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,398,000 | 2,870 |
| Available-for-sale securities (fair market value) | $60,343,000 | 1,674 |
| Total debt securities | $53,744,000 | 2,123 |
| 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 | $61,208,000 | 1,829 |
| U.S. Government securities | $40,818,000 | 1,936 |
| U.S. Treasury securities | $4,168,000 | 877 |
| U.S. Government agency obligations | $36,650,000 | 2,011 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,848 |
| Other domestic debt securities | $8,636,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $8,186,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,923,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 6,368 |
| Mortgage-backed securities | $43,324,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $25,877,000 | 1,065 |
| Issued or guaranteed by U.S. | $25,877,000 | 1,059 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,447,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $9,261,000 | 1,255 |
| Privately issued | $8,186,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,831,000 | 2,855 |
| Available-for-sale securities (fair market value) | $58,377,000 | 1,584 |
| Total debt securities | $52,286,000 | 2,051 |
| 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 | $55,081,000 | 2,001 |
| U.S. Government securities | $37,113,000 | 2,157 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $36,102,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,573 |
| Other domestic debt securities | $13,862,000 | 670 |
| Privately issued residential mortgage-backed securities | $9,456,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,406,000 | 1,080 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,353,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $29,535,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $12,850,000 | 1,472 |
| Issued or guaranteed by U.S. | $12,850,000 | 1,458 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,685,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,121 |
| Privately issued | $9,456,000 | 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) | $3,752,000 | 3,133 |
| Available-for-sale securities (fair market value) | $51,329,000 | 1,673 |
| Total debt securities | $52,728,000 | 1,999 |
| 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 | $45,009,000 | 2,507 |
| U.S. Government securities | $34,470,000 | 2,423 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,470,000 | 2,160 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,056 |
| Other domestic debt securities | $7,994,000 | 933 |
| Privately issued residential mortgage-backed securities | $6,549,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 1,765 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,025,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $26,735,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 1,523 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,278,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,253 |
| Privately issued | $6,549,000 | 319 |
| 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) | $3,521,000 | 3,565 |
| Available-for-sale securities (fair market value) | $41,488,000 | 2,102 |
| Total debt securities | $43,984,000 | 2,481 |
| 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 | $42,562,000 | 2,683 |
| U.S. Government securities | $34,021,000 | 2,509 |
| U.S. Treasury securities | $2,022,000 | 3,868 |
| U.S. Government agency obligations | $31,999,000 | 2,236 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,691 |
| Other domestic debt securities | $6,727,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,249,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,478,000 | 1,277 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $760,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,098 |
| Mortgage-backed securities | $20,693,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,161,000 | 2,895 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,532,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 997 |
| Privately issued | $4,249,000 | 333 |
| 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) | $7,125,000 | 2,842 |
| Available-for-sale securities (fair market value) | $35,437,000 | 2,382 |
| Total debt securities | $41,802,000 | 2,636 |
| 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 | $40,315,000 | 2,806 |
| U.S. Government securities | $38,064,000 | 2,355 |
| U.S. Treasury securities | $12,029,000 | 1,560 |
| U.S. Government agency obligations | $26,035,000 | 2,598 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,792 |
| Other domestic debt securities | $504,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $504,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $737,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 7,454 |
| Mortgage-backed securities | $9,647,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,350,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,383 |
| Privately issued | $504,000 | 621 |
| 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) | $11,145,000 | 2,599 |
| Available-for-sale securities (fair market value) | $29,170,000 | 2,689 |
| Total debt securities | $39,578,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,174,000 | 3,347 |
| U.S. Government securities | $34,450,000 | 2,799 |
| U.S. Treasury securities | $15,007,000 | 1,527 |
| U.S. Government agency obligations | $19,443,000 | 3,419 |
| Securities issued by states & political subdivisions | $491,000 | 7,091 |
| Other domestic debt securities | $496,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $496,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $737,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $13,457,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,532,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,036,000 | 1,287 |
| Privately issued | $496,000 | 778 |
| 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) | $3,210,000 | 5,550 |
| Available-for-sale securities (fair market value) | $32,964,000 | 2,521 |
| Total debt securities | $35,605,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,567,000 | 2,963 |
| U.S. Government securities | $41,337,000 | 2,441 |
| U.S. Treasury securities | $18,153,000 | 1,573 |
| U.S. Government agency obligations | $23,184,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $493,000 | 3,258 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $737,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $14,141,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,189,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,729 |
| Privately issued | $493,000 | 938 |
| 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) | $3,000,000 | 6,020 |
| Available-for-sale securities (fair market value) | $39,567,000 | 2,159 |
| Total debt securities | $41,810,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,926,000 | 3,372 |
| U.S. Government securities | $37,715,000 | 2,767 |
| U.S. Treasury securities | $16,498,000 | 2,136 |
| U.S. Government agency obligations | $21,217,000 | 3,041 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $490,000 | 3,657 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $721,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $12,178,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,905,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,870 |
| Privately issued | $490,000 | 1,048 |
| 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) | $3,132,000 | 9,227 |
| Available-for-sale securities (fair market value) | $35,794,000 | 1,596 |
| Total debt securities | $39,942,000 | 3,232 |
| 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 | $41,244,000 | 3,372 |
| U.S. Government securities | $39,929,000 | 2,744 |
| U.S. Treasury securities | $16,117,000 | 2,276 |
| U.S. Government agency obligations | $23,812,000 | 2,857 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $622,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $693,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,966 |
| Mortgage-backed securities | $13,443,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,735 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,702 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,354,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,888 |
| Privately issued | $622,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,551,000 | 3,346 |
| 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 | $36,615,000 | 3,734 |
| U.S. Government securities | $35,175,000 | 3,064 |
| U.S. Treasury securities | $21,341,000 | 1,739 |
| U.S. Government agency obligations | $13,834,000 | 4,370 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $830,000 | 4,389 |
| Privately issued residential mortgage-backed securities | $830,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $610,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 8,541 |
| Mortgage-backed securities | $14,664,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 4,182 |
| Issued or guaranteed by U.S. | $4,547,000 | 4,132 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,117,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $9,287,000 | 1,603 |
| Privately issued | $830,000 | 1,602 |
| 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 | $36,005,000 | 3,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |