Home > The National Bank of Delaware County > Securities
The National Bank of Delaware County, Securities
| 2016-06-30 | Rank | |
| Total securities | $220,233,000 | 664 |
| U.S. Government securities | $125,487,000 | 746 |
| U.S. Treasury securities | $2,010,000 | 801 |
| U.S. Government agency obligations | $123,477,000 | 720 |
| Securities issued by states & political subdivisions | $83,423,000 | 435 |
| Other domestic debt securities | $11,323,000 | 558 |
| 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 | $11,323,000 | 398 |
| 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 | $109,377,000 | 569 |
| Mortgage-backed securities | $58,244,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $46,519,000 | 832 |
| Issued or guaranteed by U.S. | $46,519,000 | 828 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,725,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,016 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,594,000 | 1,323 |
| Available-for-sale securities (fair market value) | $215,639,000 | 593 |
| Total debt securities | $220,233,000 | 654 |
| 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 | $206,261,000 | 713 |
| U.S. Government securities | $125,664,000 | 758 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $125,664,000 | 724 |
| Securities issued by states & political subdivisions | $69,358,000 | 542 |
| Other domestic debt securities | $11,239,000 | 569 |
| 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 | $11,239,000 | 403 |
| 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 | $113,698,000 | 560 |
| Mortgage-backed securities | $54,369,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $41,468,000 | 912 |
| Issued or guaranteed by U.S. | $41,468,000 | 912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,901,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,901,000 | 963 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,401,000 | 1,372 |
| Available-for-sale securities (fair market value) | $201,860,000 | 647 |
| Total debt securities | $206,261,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $213,616,000 | 690 |
| U.S. Government securities | $139,506,000 | 714 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $139,506,000 | 680 |
| Securities issued by states & political subdivisions | $63,176,000 | 608 |
| Other domestic debt securities | $10,934,000 | 563 |
| 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 | $10,934,000 | 398 |
| 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 | $109,172,000 | 574 |
| Mortgage-backed securities | $55,197,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $41,846,000 | 909 |
| Issued or guaranteed by U.S. | $41,846,000 | 908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,351,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,351,000 | 959 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,412,000 | 1,398 |
| Available-for-sale securities (fair market value) | $209,204,000 | 617 |
| Total debt securities | $213,616,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $217,162,000 | 683 |
| U.S. Government securities | $150,239,000 | 667 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $150,239,000 | 630 |
| Securities issued by states & political subdivisions | $55,925,000 | 688 |
| Other domestic debt securities | $10,998,000 | 576 |
| 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 | $10,998,000 | 403 |
| 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 | $111,765,000 | 559 |
| Mortgage-backed securities | $57,899,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $43,723,000 | 872 |
| Issued or guaranteed by U.S. | $43,723,000 | 872 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,176,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $14,176,000 | 942 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,746,000 | 1,736 |
| Available-for-sale securities (fair market value) | $215,416,000 | 602 |
| Total debt securities | $217,162,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $218,769,000 | 692 |
| U.S. Government securities | $152,887,000 | 676 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $152,887,000 | 642 |
| Securities issued by states & political subdivisions | $54,986,000 | 693 |
| Other domestic debt securities | $10,896,000 | 568 |
| 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 | $10,896,000 | 389 |
| 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 | $113,818,000 | 567 |
| Mortgage-backed securities | $58,766,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $44,353,000 | 895 |
| Issued or guaranteed by U.S. | $44,353,000 | 894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,413,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $14,413,000 | 964 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,466,000 | 1,809 |
| Available-for-sale securities (fair market value) | $217,303,000 | 602 |
| Total debt securities | $218,769,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $213,287,000 | 709 |
| U.S. Government securities | $152,011,000 | 687 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $152,011,000 | 655 |
| Securities issued by states & political subdivisions | $50,070,000 | 754 |
| Other domestic debt securities | $11,206,000 | 551 |
| 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 | $11,206,000 | 380 |
| 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 | $98,475,000 | 654 |
| Mortgage-backed securities | $61,484,000 | 988 |
| Certificates of participation in pools of residential mortgages | $43,642,000 | 928 |
| Issued or guaranteed by U.S. | $43,642,000 | 928 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,842,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $17,842,000 | 873 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $849,000 | 1,969 |
| Available-for-sale securities (fair market value) | $212,438,000 | 620 |
| Total debt securities | $213,287,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $233,161,000 | 641 |
| U.S. Government securities | $185,717,000 | 559 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $185,717,000 | 542 |
| Securities issued by states & political subdivisions | $45,276,000 | 851 |
| Other domestic debt securities | $2,168,000 | 1,291 |
| 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 | $2,168,000 | 995 |
| 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 | $90,098,000 | 696 |
| Mortgage-backed securities | $89,469,000 | 736 |
| Certificates of participation in pools of residential mortgages | $52,187,000 | 800 |
| Issued or guaranteed by U.S. | $52,187,000 | 798 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,282,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $37,282,000 | 536 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $863,000 | 1,978 |
| Available-for-sale securities (fair market value) | $232,298,000 | 550 |
| Total debt securities | $233,161,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $203,973,000 | 746 |
| U.S. Government securities | $164,953,000 | 633 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $164,953,000 | 605 |
| Securities issued by states & political subdivisions | $39,020,000 | 992 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,307,000 | 710 |
| Mortgage-backed securities | $83,978,000 | 792 |
| Certificates of participation in pools of residential mortgages | $49,667,000 | 857 |
| Issued or guaranteed by U.S. | $49,667,000 | 856 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,311,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $34,311,000 | 578 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,958,000 | 1,781 |
| Available-for-sale securities (fair market value) | $202,015,000 | 640 |
| Total debt securities | $203,973,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $149,425,000 | 1,015 |
| U.S. Government securities | $107,254,000 | 951 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,254,000 | 917 |
| Securities issued by states & political subdivisions | $42,171,000 | 914 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,989,000 | 709 |
| Mortgage-backed securities | $53,097,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $41,159,000 | 1,026 |
| Issued or guaranteed by U.S. | $41,159,000 | 1,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,938,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $11,938,000 | 1,178 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,018,000 | 1,780 |
| Available-for-sale securities (fair market value) | $147,407,000 | 899 |
| Total debt securities | $149,425,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $133,975,000 | 1,141 |
| U.S. Government securities | $82,810,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,810,000 | 1,168 |
| Securities issued by states & political subdivisions | $51,165,000 | 736 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,371,000 | 680 |
| Mortgage-backed securities | $35,649,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $32,734,000 | 1,235 |
| Issued or guaranteed by U.S. | $32,734,000 | 1,235 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,915,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,156 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,111,000 | 1,770 |
| Available-for-sale securities (fair market value) | $131,864,000 | 1,021 |
| Total debt securities | $133,975,000 | 1,127 |
| 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 | $130,710,000 | 1,153 |
| U.S. Government securities | $79,896,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,896,000 | 1,194 |
| Securities issued by states & political subdivisions | $50,814,000 | 741 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,561,000 | 732 |
| Mortgage-backed securities | $33,788,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $31,799,000 | 1,265 |
| Issued or guaranteed by U.S. | $31,799,000 | 1,265 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,989,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,377 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,226,000 | 1,737 |
| Available-for-sale securities (fair market value) | $128,484,000 | 1,036 |
| Total debt securities | $130,710,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $129,314,000 | 1,180 |
| U.S. Government securities | $72,663,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,663,000 | 1,317 |
| Securities issued by states & political subdivisions | $55,630,000 | 659 |
| Other domestic debt securities | $1,021,000 | 1,910 |
| 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 | $1,021,000 | 1,478 |
| 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 | $85,836,000 | 708 |
| Mortgage-backed securities | $22,438,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,631 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,497,000 | 1,666 |
| Available-for-sale securities (fair market value) | $126,817,000 | 1,061 |
| Total debt securities | $129,314,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $143,002,000 | 1,074 |
| U.S. Government securities | $86,702,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,702,000 | 1,111 |
| Securities issued by states & political subdivisions | $55,280,000 | 652 |
| Other domestic debt securities | $1,020,000 | 1,947 |
| 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 | $1,020,000 | 1,504 |
| 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 | $85,102,000 | 708 |
| Mortgage-backed securities | $31,437,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $30,465,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,465,000 | 1,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $972,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,836 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,549,000 | 1,609 |
| Available-for-sale securities (fair market value) | $140,453,000 | 975 |
| Total debt securities | $143,002,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $142,024,000 | 1,093 |
| U.S. Government securities | $87,513,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,513,000 | 1,126 |
| Securities issued by states & political subdivisions | $53,482,000 | 675 |
| Other domestic debt securities | $1,029,000 | 1,959 |
| 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 | $1,029,000 | 1,492 |
| 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 | $83,517,000 | 736 |
| Mortgage-backed securities | $37,761,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $37,637,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,637,000 | 1,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $124,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,351 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,113,000 | 1,498 |
| Available-for-sale securities (fair market value) | $138,911,000 | 1,004 |
| Total debt securities | $142,024,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $141,270,000 | 1,067 |
| U.S. Government securities | $93,554,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,554,000 | 1,024 |
| Securities issued by states & political subdivisions | $46,688,000 | 769 |
| Other domestic debt securities | $1,028,000 | 1,949 |
| 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 | $1,028,000 | 1,465 |
| 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 | $80,512,000 | 744 |
| Mortgage-backed securities | $36,548,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $36,141,000 | 1,127 |
| Issued or guaranteed by U.S. | $36,141,000 | 1,125 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $407,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,206 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,129,000 | 1,504 |
| Available-for-sale securities (fair market value) | $138,141,000 | 978 |
| Total debt securities | $141,270,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $142,668,000 | 1,071 |
| U.S. Government securities | $99,099,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $99,099,000 | 998 |
| Securities issued by states & political subdivisions | $42,544,000 | 827 |
| Other domestic debt securities | $1,025,000 | 2,014 |
| 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 | $1,025,000 | 1,512 |
| 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 | $82,079,000 | 727 |
| Mortgage-backed securities | $44,984,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,796 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,093,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $35,093,000 | 666 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,137,000 | 1,522 |
| Available-for-sale securities (fair market value) | $139,531,000 | 988 |
| Total debt securities | $142,668,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $140,634,000 | 1,103 |
| U.S. Government securities | $102,964,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,964,000 | 976 |
| Securities issued by states & political subdivisions | $36,648,000 | 941 |
| Other domestic debt securities | $1,022,000 | 2,020 |
| 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 | $1,022,000 | 1,515 |
| 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 | $81,194,000 | 756 |
| Mortgage-backed securities | $48,508,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,753 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,929,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $37,929,000 | 631 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,967,000 | 1,711 |
| Available-for-sale securities (fair market value) | $138,667,000 | 1,003 |
| Total debt securities | $140,634,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $136,593,000 | 1,140 |
| U.S. Government securities | $104,754,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $104,754,000 | 989 |
| Securities issued by states & political subdivisions | $30,820,000 | 1,075 |
| Other domestic debt securities | $1,019,000 | 1,997 |
| 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 | $1,019,000 | 1,514 |
| 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 | $72,687,000 | 832 |
| Mortgage-backed securities | $43,459,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 2,350 |
| Issued or guaranteed by U.S. | $14,163,000 | 2,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,296,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $29,296,000 | 797 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,396,000 | 1,890 |
| Available-for-sale securities (fair market value) | $135,197,000 | 1,032 |
| Total debt securities | $136,593,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $125,484,000 | 1,191 |
| U.S. Government securities | $93,847,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,847,000 | 1,050 |
| Securities issued by states & political subdivisions | $30,635,000 | 1,055 |
| Other domestic debt securities | $1,002,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,002,000 | 1,459 |
| 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 | $77,317,000 | 717 |
| Mortgage-backed securities | $41,706,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $15,386,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,386,000 | 2,134 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,320,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 804 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,551,000 | 1,911 |
| Available-for-sale securities (fair market value) | $123,933,000 | 1,073 |
| Total debt securities | $125,484,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $122,379,000 | 1,191 |
| U.S. Government securities | $86,841,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $86,841,000 | 1,099 |
| Securities issued by states & political subdivisions | $34,587,000 | 877 |
| Other domestic debt securities | $951,000 | 2,058 |
| 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 | $951,000 | 1,485 |
| 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 | $75,130,000 | 723 |
| Mortgage-backed securities | $44,682,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $17,405,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,405,000 | 1,920 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,277,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $27,277,000 | 744 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,669,000 | 1,677 |
| Available-for-sale securities (fair market value) | $119,710,000 | 1,078 |
| Total debt securities | $122,379,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $123,027,000 | 1,180 |
| U.S. Government securities | $91,269,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $91,269,000 | 1,057 |
| Securities issued by states & political subdivisions | $31,246,000 | 926 |
| Other domestic debt securities | $512,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $512,000 | 1,585 |
| 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 | $76,687,000 | 729 |
| Mortgage-backed securities | $38,474,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,885 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,380,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $21,380,000 | 874 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,829,000 | 1,691 |
| Available-for-sale securities (fair market value) | $120,198,000 | 1,075 |
| Total debt securities | $123,027,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $116,786,000 | 1,228 |
| U.S. Government securities | $83,261,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,261,000 | 1,144 |
| Securities issued by states & political subdivisions | $33,008,000 | 846 |
| Other domestic debt securities | $517,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $517,000 | 1,622 |
| 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 | $76,973,000 | 728 |
| Mortgage-backed securities | $35,065,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,936 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,933 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,262,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $19,262,000 | 895 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,893,000 | 1,687 |
| Available-for-sale securities (fair market value) | $113,893,000 | 1,119 |
| Total debt securities | $116,786,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $108,599,000 | 1,259 |
| U.S. Government securities | $74,475,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,475,000 | 1,197 |
| Securities issued by states & political subdivisions | $33,603,000 | 798 |
| Other domestic debt securities | $521,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $521,000 | 1,627 |
| 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 | $74,465,000 | 727 |
| Mortgage-backed securities | $32,783,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,343,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $17,343,000 | 942 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,349,000 | 1,627 |
| Available-for-sale securities (fair market value) | $105,250,000 | 1,158 |
| Total debt securities | $108,599,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $104,445,000 | 1,269 |
| U.S. Government securities | $66,572,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,572,000 | 1,302 |
| Securities issued by states & political subdivisions | $37,346,000 | 687 |
| Other domestic debt securities | $527,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $527,000 | 1,642 |
| 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 | $67,169,000 | 781 |
| Mortgage-backed securities | $31,002,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $14,514,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,514,000 | 1,914 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,488,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 960 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,144,000 | 1,447 |
| Available-for-sale securities (fair market value) | $99,301,000 | 1,191 |
| Total debt securities | $104,445,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $98,803,000 | 1,327 |
| U.S. Government securities | $68,880,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,880,000 | 1,279 |
| Securities issued by states & political subdivisions | $29,400,000 | 847 |
| Other domestic debt securities | $523,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $523,000 | 1,611 |
| 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 | $71,209,000 | 765 |
| Mortgage-backed securities | $28,842,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $12,235,000 | 2,177 |
| Issued or guaranteed by U.S. | $12,235,000 | 2,170 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,607,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $16,607,000 | 903 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,133,000 | 1,489 |
| Available-for-sale securities (fair market value) | $93,670,000 | 1,255 |
| Total debt securities | $98,803,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $99,268,000 | 1,322 |
| U.S. Government securities | $69,674,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,674,000 | 1,294 |
| Securities issued by states & political subdivisions | $29,062,000 | 847 |
| Other domestic debt securities | $532,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $532,000 | 1,613 |
| 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 | $73,083,000 | 773 |
| Mortgage-backed securities | $31,432,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 2,121 |
| Issued or guaranteed by U.S. | $13,620,000 | 2,115 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,812,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 845 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,387,000 | 1,479 |
| Available-for-sale securities (fair market value) | $93,881,000 | 1,232 |
| Total debt securities | $99,268,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $984,000 | 2,445 |
| 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 | $94,691,000 | 1,368 |
| U.S. Government securities | $65,256,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,256,000 | 1,330 |
| Securities issued by states & political subdivisions | $28,905,000 | 831 |
| Other domestic debt securities | $530,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $530,000 | 1,653 |
| 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 | $74,659,000 | 753 |
| Mortgage-backed securities | $33,492,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 2,194 |
| Issued or guaranteed by U.S. | $13,517,000 | 2,186 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,975,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $19,975,000 | 770 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,394,000 | 1,485 |
| Available-for-sale securities (fair market value) | $89,297,000 | 1,269 |
| Total debt securities | $94,691,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $958,000 | 2,206 |
| 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 | $97,097,000 | 1,309 |
| U.S. Government securities | $66,928,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,928,000 | 1,272 |
| Securities issued by states & political subdivisions | $29,640,000 | 815 |
| Other domestic debt securities | $529,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $529,000 | 1,750 |
| 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 | $72,958,000 | 776 |
| Mortgage-backed securities | $37,236,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,644,000 | 2,143 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,592,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $22,592,000 | 672 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,233,000 | 1,443 |
| Available-for-sale securities (fair market value) | $90,864,000 | 1,228 |
| Total debt securities | $97,097,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $99,983,000 | 1,262 |
| U.S. Government securities | $72,522,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,522,000 | 1,156 |
| Securities issued by states & political subdivisions | $26,945,000 | 862 |
| Other domestic debt securities | $516,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $516,000 | 1,817 |
| 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 | $80,144,000 | 701 |
| Mortgage-backed securities | $47,938,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $23,217,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,217,000 | 1,573 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,721,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $24,721,000 | 603 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,341,000 | 1,697 |
| Available-for-sale securities (fair market value) | $95,642,000 | 1,139 |
| Total debt securities | $99,983,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $98,609,000 | 1,254 |
| U.S. Government securities | $70,211,000 | 1,238 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,211,000 | 1,200 |
| Securities issued by states & political subdivisions | $27,924,000 | 780 |
| Other domestic debt securities | $474,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 1,991 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,542,000 | 704 |
| Mortgage-backed securities | $50,061,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,180,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $28,180,000 | 532 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,355,000 | 1,472 |
| Available-for-sale securities (fair market value) | $92,254,000 | 1,171 |
| Total debt securities | $98,609,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $91,983,000 | 1,325 |
| U.S. Government securities | $63,115,000 | 1,370 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,115,000 | 1,344 |
| Securities issued by states & political subdivisions | $27,873,000 | 757 |
| Other domestic debt securities | $995,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,530 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,807,000 | 781 |
| Mortgage-backed securities | $47,735,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $21,373,000 | 1,692 |
| Issued or guaranteed by U.S. | $21,373,000 | 1,682 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,362,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $26,362,000 | 542 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,367,000 | 1,470 |
| Available-for-sale securities (fair market value) | $85,616,000 | 1,225 |
| Total debt securities | $91,983,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $88,127,000 | 1,347 |
| U.S. Government securities | $61,546,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,546,000 | 1,340 |
| Securities issued by states & political subdivisions | $25,347,000 | 835 |
| Other domestic debt securities | $1,234,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,234,000 | 1,372 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,832,000 | 780 |
| Mortgage-backed securities | $45,828,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $19,717,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,717,000 | 1,701 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,111,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $26,111,000 | 510 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,697,000 | 1,822 |
| Available-for-sale securities (fair market value) | $84,430,000 | 1,214 |
| Total debt securities | $88,127,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $88,797,000 | 1,366 |
| U.S. Government securities | $62,588,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,588,000 | 1,327 |
| Securities issued by states & political subdivisions | $23,974,000 | 911 |
| Other domestic debt securities | $2,235,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,235,000 | 1,127 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,514,000 | 760 |
| Mortgage-backed securities | $46,513,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,707 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,878,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $26,878,000 | 492 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,761,000 | 1,676 |
| Available-for-sale securities (fair market value) | $84,036,000 | 1,240 |
| Total debt securities | $88,797,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $96,078,000 | 1,266 |
| U.S. Government securities | $66,982,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,982,000 | 1,230 |
| Securities issued by states & political subdivisions | $26,621,000 | 792 |
| Other domestic debt securities | $2,475,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,030 |
| 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 | $76,833,000 | 704 |
| Mortgage-backed securities | $46,776,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $20,092,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,092,000 | 1,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,684,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,684,000 | 482 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,166,000 | 1,496 |
| Available-for-sale securities (fair market value) | $89,912,000 | 1,175 |
| Total debt securities | $96,078,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $94,489,000 | 1,269 |
| U.S. Government securities | $65,748,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,748,000 | 1,257 |
| Securities issued by states & political subdivisions | $25,909,000 | 794 |
| Other domestic debt securities | $2,832,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,832,000 | 910 |
| 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 | $75,578,000 | 709 |
| Mortgage-backed securities | $42,594,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,918,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,918,000 | 512 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,280,000 | 1,538 |
| Available-for-sale securities (fair market value) | $88,209,000 | 1,180 |
| Total debt securities | $94,489,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $66,142,000 | 1,777 |
| U.S. Government securities | $38,210,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,210,000 | 2,105 |
| Securities issued by states & political subdivisions | $24,870,000 | 810 |
| Other domestic debt securities | $3,062,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,062,000 | 840 |
| 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 | $42,780,000 | 1,138 |
| Mortgage-backed securities | $16,808,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,957,000 | 2,843 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,851,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,851,000 | 837 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,120,000 | 1,497 |
| Available-for-sale securities (fair market value) | $59,022,000 | 1,689 |
| Total debt securities | $66,142,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,113,000 | 1,762 |
| U.S. Government securities | $35,174,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,174,000 | 2,272 |
| Securities issued by states & political subdivisions | $27,892,000 | 701 |
| Other domestic debt securities | $3,047,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 802 |
| 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 | $38,353,000 | 1,245 |
| Mortgage-backed securities | $15,038,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,234 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,823,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 809 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,146,000 | 1,243 |
| Available-for-sale securities (fair market value) | $55,967,000 | 1,761 |
| Total debt securities | $66,113,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $67,536,000 | 1,739 |
| U.S. Government securities | $35,571,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,571,000 | 2,262 |
| Securities issued by states & political subdivisions | $28,918,000 | 672 |
| Other domestic debt securities | $3,047,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 821 |
| 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 | $36,639,000 | 1,318 |
| Mortgage-backed securities | $14,278,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,808 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,552,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $11,552,000 | 765 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,296,000 | 1,195 |
| Available-for-sale securities (fair market value) | $56,240,000 | 1,768 |
| Total debt securities | $67,536,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $71,496,000 | 1,670 |
| U.S. Government securities | $38,276,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,276,000 | 2,158 |
| Securities issued by states & political subdivisions | $30,189,000 | 629 |
| Other domestic debt securities | $3,031,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,031,000 | 845 |
| 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 | $36,914,000 | 1,300 |
| Mortgage-backed securities | $14,607,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,743 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,725,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 777 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,551,000 | 1,147 |
| Available-for-sale securities (fair market value) | $58,945,000 | 1,728 |
| Total debt securities | $71,496,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $75,802,000 | 1,599 |
| U.S. Government securities | $41,778,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,778,000 | 2,025 |
| Securities issued by states & political subdivisions | $31,004,000 | 614 |
| Other domestic debt securities | $3,020,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,020,000 | 844 |
| 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 | $38,593,000 | 1,237 |
| Mortgage-backed securities | $15,197,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,651 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,152,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,152,000 | 745 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,628,000 | 1,182 |
| Available-for-sale securities (fair market value) | $63,174,000 | 1,614 |
| Total debt securities | $75,802,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $71,270,000 | 1,686 |
| U.S. Government securities | $44,828,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,828,000 | 1,890 |
| Securities issued by states & political subdivisions | $23,458,000 | 827 |
| Other domestic debt securities | $2,984,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,984,000 | 865 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,019,000 | 1,182 |
| Mortgage-backed securities | $16,050,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,835,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 722 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,676,000 | 1,815 |
| Available-for-sale securities (fair market value) | $65,594,000 | 1,553 |
| Total debt securities | $71,270,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $71,254,000 | 1,701 |
| U.S. Government securities | $43,762,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,762,000 | 1,965 |
| Securities issued by states & political subdivisions | $24,253,000 | 785 |
| Other domestic debt securities | $3,239,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,239,000 | 860 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,726,000 | 1,197 |
| Mortgage-backed securities | $17,272,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,830,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $13,830,000 | 692 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,073,000 | 1,772 |
| Available-for-sale securities (fair market value) | $65,181,000 | 1,587 |
| Total debt securities | $71,254,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,541,000 | 1,654 |
| U.S. Government securities | $45,822,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,822,000 | 1,885 |
| Securities issued by states & political subdivisions | $24,466,000 | 773 |
| Other domestic debt securities | $3,253,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,253,000 | 899 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,676,000 | 1,168 |
| Mortgage-backed securities | $18,681,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,466 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,987,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 661 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,264,000 | 1,787 |
| Available-for-sale securities (fair market value) | $67,277,000 | 1,539 |
| Total debt securities | $73,541,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $74,467,000 | 1,632 |
| U.S. Government securities | $46,159,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,159,000 | 1,864 |
| Securities issued by states & political subdivisions | $24,922,000 | 753 |
| Other domestic debt securities | $3,386,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,386,000 | 916 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,062,000 | 1,220 |
| Mortgage-backed securities | $20,599,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,502,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,502,000 | 628 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,654,000 | 1,745 |
| Available-for-sale securities (fair market value) | $67,813,000 | 1,500 |
| Total debt securities | $74,468,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $77,488,000 | 1,585 |
| U.S. Government securities | $48,435,000 | 1,852 |
| U.S. Treasury securities | $996,000 | 1,193 |
| U.S. Government agency obligations | $47,439,000 | 1,814 |
| Securities issued by states & political subdivisions | $25,635,000 | 718 |
| Other domestic debt securities | $3,418,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,418,000 | 940 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,822,000 | 1,247 |
| Mortgage-backed securities | $23,183,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,257 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,435,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $18,435,000 | 609 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,617,000 | 1,778 |
| Available-for-sale securities (fair market value) | $70,871,000 | 1,461 |
| Total debt securities | $77,488,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,395,000 | 1,619 |
| U.S. Government securities | $46,549,000 | 1,952 |
| U.S. Treasury securities | $989,000 | 1,322 |
| U.S. Government agency obligations | $45,560,000 | 1,911 |
| Securities issued by states & political subdivisions | $26,254,000 | 698 |
| Other domestic debt securities | $3,592,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,592,000 | 974 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,610,000 | 1,151 |
| Mortgage-backed securities | $23,198,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,056,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 632 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,860,000 | 1,769 |
| Available-for-sale securities (fair market value) | $69,535,000 | 1,507 |
| Total debt securities | $76,395,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,125,000 | 1,635 |
| U.S. Government securities | $45,823,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,823,000 | 1,918 |
| Securities issued by states & political subdivisions | $26,678,000 | 694 |
| Other domestic debt securities | $4,624,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,624,000 | 873 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,592,000 | 1,236 |
| Mortgage-backed securities | $23,704,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,220,000 | 3,223 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,484,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,484,000 | 644 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,928,000 | 1,760 |
| Available-for-sale securities (fair market value) | $70,197,000 | 1,509 |
| Total debt securities | $77,125,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $75,987,000 | 1,642 |
| U.S. Government securities | $44,533,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,533,000 | 1,944 |
| Securities issued by states & political subdivisions | $26,797,000 | 682 |
| Other domestic debt securities | $4,657,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,657,000 | 899 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,817,000 | 1,207 |
| Mortgage-backed securities | $24,054,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,435,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,435,000 | 651 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,732,000 | 2,093 |
| Available-for-sale securities (fair market value) | $71,255,000 | 1,477 |
| Total debt securities | $75,987,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $75,665,000 | 1,684 |
| U.S. Government securities | $45,149,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,149,000 | 1,957 |
| Securities issued by states & political subdivisions | $25,908,000 | 701 |
| Other domestic debt securities | $4,608,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,608,000 | 939 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,111,000 | 1,196 |
| Mortgage-backed securities | $24,235,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,839,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,839,000 | 648 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,600,000 | 2,122 |
| Available-for-sale securities (fair market value) | $71,065,000 | 1,501 |
| Total debt securities | $75,665,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,535,000 | 1,640 |
| U.S. Government securities | $46,036,000 | 1,995 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $45,031,000 | 1,963 |
| Securities issued by states & political subdivisions | $27,700,000 | 650 |
| Other domestic debt securities | $4,799,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,799,000 | 990 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,896,000 | 1,264 |
| Mortgage-backed securities | $26,355,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,417,000 | 3,047 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,938,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,938,000 | 646 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,692,000 | 1,940 |
| Available-for-sale securities (fair market value) | $72,843,000 | 1,492 |
| Total debt securities | $78,535,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $73,800,000 | 1,776 |
| U.S. Government securities | $41,346,000 | 2,249 |
| U.S. Treasury securities | $2,008,000 | 1,127 |
| U.S. Government agency obligations | $39,338,000 | 2,251 |
| Securities issued by states & political subdivisions | $28,209,000 | 639 |
| Other domestic debt securities | $4,245,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,245,000 | 1,138 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,762,000 | 1,270 |
| Mortgage-backed securities | $23,353,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,518,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 757 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,914,000 | 1,936 |
| Available-for-sale securities (fair market value) | $67,886,000 | 1,612 |
| Total debt securities | $73,800,000 | 1,729 |
| 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 | $69,640,000 | 1,836 |
| U.S. Government securities | $38,160,000 | 2,340 |
| U.S. Treasury securities | $2,014,000 | 1,134 |
| U.S. Government agency obligations | $36,146,000 | 2,372 |
| Securities issued by states & political subdivisions | $27,043,000 | 668 |
| Other domestic debt securities | $4,437,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,437,000 | 1,181 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,103,000 | 1,329 |
| Mortgage-backed securities | $25,398,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,010 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,850,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,850,000 | 741 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,100,000 | 1,906 |
| Available-for-sale securities (fair market value) | $63,540,000 | 1,682 |
| Total debt securities | $69,640,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,309,000 | 1,773 |
| U.S. Government securities | $39,844,000 | 2,167 |
| U.S. Treasury securities | $2,016,000 | 1,159 |
| U.S. Government agency obligations | $37,828,000 | 2,188 |
| Securities issued by states & political subdivisions | $26,805,000 | 659 |
| Other domestic debt securities | $3,660,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,660,000 | 1,405 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,240,000 | 1,392 |
| Mortgage-backed securities | $32,186,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,536,000 | 2,801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,650,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $24,650,000 | 660 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,004,000 | 1,640 |
| Available-for-sale securities (fair market value) | $62,305,000 | 1,683 |
| Total debt securities | $70,309,000 | 1,714 |
| 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 | $65,752,000 | 1,862 |
| U.S. Government securities | $37,989,000 | 2,250 |
| U.S. Treasury securities | $1,006,000 | 1,594 |
| U.S. Government agency obligations | $36,983,000 | 2,214 |
| Securities issued by states & political subdivisions | $24,219,000 | 719 |
| Other domestic debt securities | $3,544,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,434 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,305,000 | 1,280 |
| Mortgage-backed securities | $33,420,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,605 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,951,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $24,951,000 | 669 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,964,000 | 1,557 |
| Available-for-sale securities (fair market value) | $56,788,000 | 1,782 |
| Total debt securities | $65,752,000 | 1,800 |
| 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 | $64,749,000 | 1,860 |
| U.S. Government securities | $38,225,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,225,000 | 2,144 |
| Securities issued by states & political subdivisions | $23,030,000 | 740 |
| Other domestic debt securities | $3,494,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,494,000 | 1,448 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,099,000 | 1,412 |
| Mortgage-backed securities | $34,646,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,556,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,556,000 | 672 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,228,000 | 1,481 |
| Available-for-sale securities (fair market value) | $54,521,000 | 1,828 |
| Total debt securities | $64,749,000 | 1,790 |
| 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 | $58,524,000 | 1,914 |
| U.S. Government securities | $34,879,000 | 2,242 |
| U.S. Treasury securities | $255,000 | 2,841 |
| U.S. Government agency obligations | $34,624,000 | 2,119 |
| Securities issued by states & political subdivisions | $19,892,000 | 838 |
| Other domestic debt securities | $3,753,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,753,000 | 1,366 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,337,000 | 1,289 |
| Mortgage-backed securities | $32,236,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,043,000 | 1,961 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,193,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $21,193,000 | 732 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,747,000 | 1,243 |
| Available-for-sale securities (fair market value) | $44,777,000 | 2,005 |
| Total debt securities | $58,524,000 | 1,842 |
| 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 | $56,780,000 | 1,939 |
| U.S. Government securities | $33,803,000 | 2,376 |
| U.S. Treasury securities | $754,000 | 3,029 |
| U.S. Government agency obligations | $33,049,000 | 2,232 |
| Securities issued by states & political subdivisions | $19,763,000 | 782 |
| Other domestic debt securities | $2,781,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 1,400 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $433,000 | 4,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,159,000 | 1,122 |
| Mortgage-backed securities | $29,505,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,113 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,097 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,121,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $22,121,000 | 564 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,471,000 | 1,116 |
| Available-for-sale securities (fair market value) | $36,309,000 | 2,327 |
| Total debt securities | $56,347,000 | 1,879 |
| 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 | $51,509,000 | 2,191 |
| U.S. Government securities | $27,969,000 | 2,935 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $26,975,000 | 2,722 |
| Securities issued by states & political subdivisions | $22,671,000 | 682 |
| Other domestic debt securities | $436,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 2,546 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $433,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,067,000 | 1,227 |
| Mortgage-backed securities | $23,685,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,694,000 | 2,888 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,991,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $18,991,000 | 684 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,633,000 | 1,054 |
| Available-for-sale securities (fair market value) | $26,876,000 | 3,088 |
| Total debt securities | $51,076,000 | 2,138 |
| 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 | $52,221,000 | 2,217 |
| U.S. Government securities | $27,847,000 | 3,016 |
| U.S. Treasury securities | $4,062,000 | 2,577 |
| U.S. Government agency obligations | $23,785,000 | 2,909 |
| Securities issued by states & political subdivisions | $23,278,000 | 669 |
| Other domestic debt securities | $678,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $121,000 | 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 | $557,000 | 2,147 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $418,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,172,000 | 1,409 |
| Mortgage-backed securities | $21,214,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,613 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,866,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 747 |
| Privately issued | $121,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,258,000 | 1,351 |
| Available-for-sale securities (fair market value) | $31,963,000 | 2,629 |
| Total debt securities | $51,803,000 | 2,157 |
| 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 | $52,217,000 | 2,196 |
| U.S. Government securities | $31,271,000 | 2,818 |
| U.S. Treasury securities | $7,004,000 | 2,488 |
| U.S. Government agency obligations | $24,267,000 | 2,752 |
| Securities issued by states & political subdivisions | $19,763,000 | 665 |
| Other domestic debt securities | $771,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $368,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,009 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $412,000 | 4,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,696,000 | 1,537 |
| Mortgage-backed securities | $14,783,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,605 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,516,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,148,000 | 982 |
| Privately issued | $368,000 | 713 |
| 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) | $23,100,000 | 1,491 |
| Available-for-sale securities (fair market value) | $29,117,000 | 2,695 |
| Total debt securities | $51,805,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $58,392,000 | 2,078 |
| U.S. Government securities | $37,427,000 | 2,587 |
| U.S. Treasury securities | $7,985,000 | 2,710 |
| U.S. Government agency obligations | $29,442,000 | 2,427 |
| Securities issued by states & political subdivisions | $19,427,000 | 656 |
| Other domestic debt securities | $1,126,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $729,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 2,256 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $412,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,703,000 | 1,889 |
| Mortgage-backed securities | $14,951,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,326 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,341,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,612,000 | 1,231 |
| Privately issued | $729,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,667,000 | 1,487 |
| Available-for-sale securities (fair market value) | $31,725,000 | 2,615 |
| Total debt securities | $57,980,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $603,000 | 2,335 |
| 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 | $51,457,000 | 2,429 |
| U.S. Government securities | $32,652,000 | 3,104 |
| U.S. Treasury securities | $7,080,000 | 3,570 |
| U.S. Government agency obligations | $25,572,000 | 2,710 |
| Securities issued by states & political subdivisions | $18,031,000 | 698 |
| Other domestic debt securities | $718,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 2,681 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,460,000 | 1,823 |
| Mortgage-backed securities | $10,210,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,157,000 | 3,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,053,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 2,122 |
| Privately issued | $312,000 | 1,113 |
| 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) | $27,620,000 | 1,521 |
| Available-for-sale securities (fair market value) | $23,837,000 | 3,425 |
| Total debt securities | $51,401,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,938 |
| Fair value | $1,714,000 | 1,914 |
| 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 | $52,339,000 | 2,515 |
| U.S. Government securities | $32,114,000 | 3,248 |
| U.S. Treasury securities | $7,186,000 | 4,356 |
| U.S. Government agency obligations | $24,928,000 | 2,667 |
| Securities issued by states & political subdivisions | $18,712,000 | 667 |
| Other domestic debt securities | $1,457,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,444 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,379 |
| Mortgage-backed securities | $8,694,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,491,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 3,625 |
| Privately issued | $662,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,548,000 | 1,774 |
| Available-for-sale securities (fair market value) | $10,791,000 | 4,534 |
| Total debt securities | $52,283,000 | 2,457 |
| 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 | $48,532,000 | 2,867 |
| U.S. Government securities | $28,580,000 | 3,761 |
| U.S. Treasury securities | $6,004,000 | 5,111 |
| U.S. Government agency obligations | $22,576,000 | 2,976 |
| Securities issued by states & political subdivisions | $18,225,000 | 687 |
| Other domestic debt securities | $1,671,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,515 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,507 |
| Mortgage-backed securities | $11,884,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,417,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 3,734 |
| Privately issued | $1,271,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,476,000 | 2,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,273,000 | 3,228 |
| U.S. Government securities | $25,322,000 | 4,180 |
| U.S. Treasury securities | $2,940,000 | 7,688 |
| U.S. Government agency obligations | $22,382,000 | 2,943 |
| Securities issued by states & political subdivisions | $14,727,000 | 833 |
| Other domestic debt securities | $2,168,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 3,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 2,509 |
| Mortgage-backed securities | $14,749,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,900,000 | 2,331 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,849,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 3,433 |
| Privately issued | $1,369,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,217,000 | 3,144 |
| 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 |