Home > The Oneida Savings Bank > Securities
The Oneida Savings Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $254,221,000 | 600 |
| U.S. Government securities | $184,205,000 | 556 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $182,207,000 | 540 |
| Securities issued by states & political subdivisions | $58,549,000 | 654 |
| Other domestic debt securities | $11,467,000 | 554 |
| 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 | $11,467,000 | 389 |
| 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 | $213,665,000 | 332 |
| Mortgage-backed securities | $102,541,000 | 637 |
| Certificates of participation in pools of residential mortgages | $39,040,000 | 950 |
| Issued or guaranteed by U.S. | $39,040,000 | 950 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,293,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $41,293,000 | 475 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $22,208,000 | 234 |
| Commercial mortgage pass-through securities | $13,091,000 | 175 |
| Other commercial mortgage-backed securities | $9,117,000 | 232 |
| Held to maturity securities (book value) | $120,014,000 | 253 |
| Available-for-sale securities (fair market value) | $134,207,000 | 952 |
| Total debt securities | $254,221,000 | 590 |
| Structured notes | ||
| Amortized cost | $9,063,000 | 276 |
| Fair value | $8,990,000 | 279 |
| Trading account assets | $2,566,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $277,923,000 | 562 |
| U.S. Government securities | $190,950,000 | 547 |
| U.S. Treasury securities | $1,995,000 | 849 |
| U.S. Government agency obligations | $188,955,000 | 529 |
| Securities issued by states & political subdivisions | $59,568,000 | 629 |
| Other domestic debt securities | $25,365,000 | 338 |
| 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 | $25,365,000 | 219 |
| Foreign debt securities | $2,040,000 | 132 |
| 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 | $211,492,000 | 340 |
| Mortgage-backed securities | $108,188,000 | 615 |
| Certificates of participation in pools of residential mortgages | $41,907,000 | 938 |
| Issued or guaranteed by U.S. | $41,907,000 | 937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,185,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $43,185,000 | 478 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,096,000 | 218 |
| Commercial mortgage pass-through securities | $13,120,000 | 159 |
| Other commercial mortgage-backed securities | $9,976,000 | 204 |
| Held to maturity securities (book value) | $122,384,000 | 239 |
| Available-for-sale securities (fair market value) | $155,539,000 | 851 |
| Total debt securities | $277,923,000 | 553 |
| Structured notes | ||
| Amortized cost | $10,539,000 | 284 |
| Fair value | $10,355,000 | 285 |
| Trading account assets | $3,922,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $304,258,000 | 519 |
| U.S. Government securities | $199,223,000 | 531 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,223,000 | 512 |
| Securities issued by states & political subdivisions | $61,682,000 | 583 |
| Other domestic debt securities | $41,293,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $1,527,000 | 89 |
| Asset backed securities | $8,599,000 | 145 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $31,167,000 | 186 |
| Foreign debt securities | $2,060,000 | 136 |
| 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 | $234,174,000 | 311 |
| Mortgage-backed securities | $115,406,000 | 585 |
| Certificates of participation in pools of residential mortgages | $44,315,000 | 914 |
| Issued or guaranteed by U.S. | $44,315,000 | 914 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,665,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $45,665,000 | 466 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,426,000 | 191 |
| Commercial mortgage pass-through securities | $13,260,000 | 152 |
| Other commercial mortgage-backed securities | $12,166,000 | 171 |
| Held to maturity securities (book value) | $127,037,000 | 235 |
| Available-for-sale securities (fair market value) | $177,221,000 | 736 |
| Total debt securities | $304,258,000 | 512 |
| Structured notes | ||
| Amortized cost | $11,506,000 | 297 |
| Fair value | $11,610,000 | 292 |
| Trading account assets | $4,142,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $305,728,000 | 502 |
| U.S. Government securities | $199,640,000 | 534 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $199,640,000 | 514 |
| Securities issued by states & political subdivisions | $61,724,000 | 570 |
| Other domestic debt securities | $42,342,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $1,477,000 | 93 |
| Asset backed securities | $8,790,000 | 145 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $32,075,000 | 183 |
| Foreign debt securities | $2,022,000 | 139 |
| 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 | $185,901,000 | 385 |
| Mortgage-backed securities | $115,911,000 | 585 |
| Certificates of participation in pools of residential mortgages | $47,133,000 | 879 |
| Issued or guaranteed by U.S. | $47,133,000 | 877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,962,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $42,962,000 | 484 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $25,816,000 | 189 |
| Commercial mortgage pass-through securities | $13,283,000 | 159 |
| Other commercial mortgage-backed securities | $12,533,000 | 166 |
| Held to maturity securities (book value) | $129,414,000 | 229 |
| Available-for-sale securities (fair market value) | $176,314,000 | 737 |
| Total debt securities | $305,728,000 | 498 |
| Structured notes | ||
| Amortized cost | $17,471,000 | 194 |
| Fair value | $17,335,000 | 194 |
| Trading account assets | $3,900,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $294,584,000 | 522 |
| U.S. Government securities | $191,944,000 | 544 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $191,944,000 | 527 |
| Securities issued by states & political subdivisions | $60,382,000 | 586 |
| Other domestic debt securities | $40,250,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $1,453,000 | 102 |
| Asset backed securities | $9,019,000 | 149 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $29,778,000 | 196 |
| Foreign debt securities | $2,008,000 | 138 |
| 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 | $197,387,000 | 355 |
| Mortgage-backed securities | $110,461,000 | 620 |
| Certificates of participation in pools of residential mortgages | $45,036,000 | 927 |
| Issued or guaranteed by U.S. | $45,036,000 | 926 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,806,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $38,806,000 | 535 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $26,619,000 | 181 |
| Commercial mortgage pass-through securities | $13,319,000 | 159 |
| Other commercial mortgage-backed securities | $13,300,000 | 157 |
| Held to maturity securities (book value) | $131,001,000 | 225 |
| Available-for-sale securities (fair market value) | $163,583,000 | 814 |
| Total debt securities | $294,584,000 | 515 |
| Structured notes | ||
| Amortized cost | $21,439,000 | 180 |
| Fair value | $20,880,000 | 182 |
| Trading account assets | $4,379,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $299,566,000 | 512 |
| U.S. Government securities | $196,199,000 | 545 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $196,199,000 | 526 |
| Securities issued by states & political subdivisions | $59,074,000 | 606 |
| Other domestic debt securities | $42,304,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $1,449,000 | 101 |
| Asset backed securities | $9,112,000 | 159 |
| Structured financial products - Total | $2,951,000 | 102 |
| Other domestic debt securities - All other | $28,792,000 | 207 |
| Foreign debt securities | $1,989,000 | 144 |
| 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 | $191,701,000 | 369 |
| Mortgage-backed securities | $114,654,000 | 611 |
| Certificates of participation in pools of residential mortgages | $47,025,000 | 902 |
| Issued or guaranteed by U.S. | $47,025,000 | 902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,841,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $40,841,000 | 525 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $26,788,000 | 176 |
| Commercial mortgage pass-through securities | $13,409,000 | 151 |
| Other commercial mortgage-backed securities | $13,379,000 | 150 |
| Held to maturity securities (book value) | $132,107,000 | 221 |
| Available-for-sale securities (fair market value) | $167,459,000 | 809 |
| Total debt securities | $299,566,000 | 504 |
| Structured notes | ||
| Amortized cost | $22,408,000 | 191 |
| Fair value | $21,625,000 | 192 |
| Trading account assets | $5,886,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $290,362,000 | 530 |
| U.S. Government securities | $187,976,000 | 568 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $187,976,000 | 546 |
| Securities issued by states & political subdivisions | $58,647,000 | 611 |
| Other domestic debt securities | $41,799,000 | 257 |
| Privately issued residential mortgage-backed securities | $905,000 | 469 |
| Commercial mortgage-backed securities - Total | $1,419,000 | 99 |
| Asset backed securities | $7,267,000 | 178 |
| Structured financial products - Total | $2,772,000 | 105 |
| Other domestic debt securities - All other | $29,436,000 | 218 |
| Foreign debt securities | $1,940,000 | 149 |
| 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 | $197,903,000 | 356 |
| Mortgage-backed securities | $102,496,000 | 670 |
| Certificates of participation in pools of residential mortgages | $44,801,000 | 949 |
| Issued or guaranteed by U.S. | $44,801,000 | 948 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,488,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $29,583,000 | 667 |
| Privately issued | $905,000 | 450 |
| Commercial mortgage-backed securities | $27,207,000 | 166 |
| Commercial mortgage pass-through securities | $13,438,000 | 135 |
| Other commercial mortgage-backed securities | $13,769,000 | 137 |
| Held to maturity securities (book value) | $135,483,000 | 212 |
| Available-for-sale securities (fair market value) | $154,879,000 | 869 |
| Total debt securities | $290,362,000 | 522 |
| Structured notes | ||
| Amortized cost | $25,387,000 | 177 |
| Fair value | $24,210,000 | 178 |
| Trading account assets | $5,873,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $268,005,000 | 577 |
| U.S. Government securities | $169,851,000 | 627 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,851,000 | 607 |
| Securities issued by states & political subdivisions | $58,893,000 | 604 |
| Other domestic debt securities | $36,405,000 | 305 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 454 |
| Commercial mortgage-backed securities - Total | $1,374,000 | 101 |
| Asset backed securities | $5,402,000 | 188 |
| Structured financial products - Total | $2,518,000 | 120 |
| Other domestic debt securities - All other | $25,933,000 | 240 |
| Foreign debt securities | $2,856,000 | 112 |
| 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 | $162,740,000 | 407 |
| Mortgage-backed securities | $98,993,000 | 676 |
| Certificates of participation in pools of residential mortgages | $42,369,000 | 985 |
| Issued or guaranteed by U.S. | $42,369,000 | 984 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,004,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $30,826,000 | 649 |
| Privately issued | $1,178,000 | 432 |
| Commercial mortgage-backed securities | $24,620,000 | 167 |
| Commercial mortgage pass-through securities | $13,455,000 | 127 |
| Other commercial mortgage-backed securities | $11,165,000 | 142 |
| Held to maturity securities (book value) | $136,937,000 | 211 |
| Available-for-sale securities (fair market value) | $131,068,000 | 1,017 |
| Total debt securities | $268,005,000 | 564 |
| Structured notes | ||
| Amortized cost | $23,353,000 | 190 |
| Fair value | $21,494,000 | 188 |
| Trading account assets | $5,063,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $251,330,000 | 614 |
| U.S. Government securities | $157,867,000 | 664 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $157,867,000 | 643 |
| Securities issued by states & political subdivisions | $56,539,000 | 645 |
| Other domestic debt securities | $34,010,000 | 314 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,605,000 | 193 |
| Structured financial products - Total | $4,449,000 | 102 |
| Other domestic debt securities - All other | $22,667,000 | 270 |
| Foreign debt securities | $2,914,000 | 113 |
| 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 | $145,092,000 | 453 |
| Mortgage-backed securities | $91,853,000 | 734 |
| Certificates of participation in pools of residential mortgages | $44,265,000 | 947 |
| Issued or guaranteed by U.S. | $44,265,000 | 945 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,306,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $24,017,000 | 773 |
| Privately issued | $1,289,000 | 446 |
| Commercial mortgage-backed securities | $22,282,000 | 168 |
| Commercial mortgage pass-through securities | $12,479,000 | 128 |
| Other commercial mortgage-backed securities | $9,803,000 | 157 |
| Held to maturity securities (book value) | $43,428,000 | 435 |
| Available-for-sale securities (fair market value) | $207,902,000 | 656 |
| Total debt securities | $250,211,000 | 606 |
| Structured notes | ||
| Amortized cost | $22,788,000 | 190 |
| Fair value | $21,080,000 | 196 |
| Trading account assets | $4,379,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $269,948,000 | 575 |
| U.S. Government securities | $160,759,000 | 651 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $160,759,000 | 629 |
| Securities issued by states & political subdivisions | $56,813,000 | 630 |
| Other domestic debt securities | $45,506,000 | 255 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,729,000 | 226 |
| Structured financial products - Total | $4,919,000 | 94 |
| Other domestic debt securities - All other | $35,455,000 | 193 |
| Foreign debt securities | $6,870,000 | 80 |
| 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 | $130,692,000 | 489 |
| Mortgage-backed securities | $89,686,000 | 756 |
| Certificates of participation in pools of residential mortgages | $44,201,000 | 954 |
| Issued or guaranteed by U.S. | $44,201,000 | 951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,636,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $24,233,000 | 788 |
| Privately issued | $1,403,000 | 448 |
| Commercial mortgage-backed securities | $19,849,000 | 174 |
| Commercial mortgage pass-through securities | $9,729,000 | 151 |
| Other commercial mortgage-backed securities | $10,120,000 | 143 |
| Held to maturity securities (book value) | $42,129,000 | 414 |
| Available-for-sale securities (fair market value) | $227,819,000 | 606 |
| Total debt securities | $268,919,000 | 566 |
| Structured notes | ||
| Amortized cost | $26,827,000 | 149 |
| Fair value | $25,880,000 | 151 |
| Trading account assets | $4,252,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $258,435,000 | 604 |
| U.S. Government securities | $150,147,000 | 704 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $150,147,000 | 675 |
| Securities issued by states & political subdivisions | $55,557,000 | 631 |
| Other domestic debt securities | $44,723,000 | 267 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,809,000 | 215 |
| Structured financial products - Total | $5,354,000 | 88 |
| Other domestic debt securities - All other | $33,983,000 | 197 |
| Foreign debt securities | $8,008,000 | 77 |
| 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 | $153,139,000 | 443 |
| Mortgage-backed securities | $91,687,000 | 757 |
| Certificates of participation in pools of residential mortgages | $45,984,000 | 942 |
| Issued or guaranteed by U.S. | $45,984,000 | 942 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,166,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $25,589,000 | 802 |
| Privately issued | $1,577,000 | 457 |
| Commercial mortgage-backed securities | $18,537,000 | 169 |
| Commercial mortgage pass-through securities | $8,151,000 | 158 |
| Other commercial mortgage-backed securities | $10,386,000 | 123 |
| Held to maturity securities (book value) | $43,721,000 | 386 |
| Available-for-sale securities (fair market value) | $214,714,000 | 659 |
| Total debt securities | $256,972,000 | 601 |
| Structured notes | ||
| Amortized cost | $17,862,000 | 251 |
| Fair value | $17,815,000 | 252 |
| Trading account assets | $3,947,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $257,446,000 | 593 |
| U.S. Government securities | $151,686,000 | 684 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $151,686,000 | 657 |
| Securities issued by states & political subdivisions | $52,500,000 | 669 |
| Other domestic debt securities | $45,255,000 | 258 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,829,000 | 161 |
| Structured financial products - Total | $5,621,000 | 77 |
| Other domestic debt securities - All other | $32,139,000 | 200 |
| Foreign debt securities | $8,005,000 | 77 |
| 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 | $120,860,000 | 533 |
| Mortgage-backed securities | $90,907,000 | 758 |
| Certificates of participation in pools of residential mortgages | $49,978,000 | 858 |
| Issued or guaranteed by U.S. | $49,978,000 | 857 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,767,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $20,101,000 | 939 |
| Privately issued | $1,666,000 | 469 |
| Commercial mortgage-backed securities | $19,162,000 | 145 |
| Commercial mortgage pass-through securities | $8,761,000 | 132 |
| Other commercial mortgage-backed securities | $10,401,000 | 106 |
| Held to maturity securities (book value) | $29,077,000 | 520 |
| Available-for-sale securities (fair market value) | $228,369,000 | 604 |
| Total debt securities | $255,988,000 | 586 |
| Structured notes | ||
| Amortized cost | $33,867,000 | 118 |
| Fair value | $33,875,000 | 118 |
| Trading account assets | $5,630,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $252,796,000 | 606 |
| U.S. Government securities | $150,342,000 | 703 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $150,342,000 | 683 |
| Securities issued by states & political subdivisions | $55,688,000 | 575 |
| Other domestic debt securities | $38,770,000 | 299 |
| Privately issued residential mortgage-backed securities | $1,807,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,895,000 | 150 |
| Structured financial products - Total | $3,802,000 | 94 |
| Other domestic debt securities - All other | $27,266,000 | 236 |
| Foreign debt securities | $7,996,000 | 77 |
| 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 | $132,567,000 | 493 |
| Mortgage-backed securities | $107,525,000 | 693 |
| Certificates of participation in pools of residential mortgages | $63,461,000 | 723 |
| Issued or guaranteed by U.S. | $63,461,000 | 723 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,944,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $25,137,000 | 857 |
| Privately issued | $1,807,000 | 486 |
| Commercial mortgage-backed securities | $17,120,000 | 140 |
| Commercial mortgage pass-through securities | $8,797,000 | 110 |
| Other commercial mortgage-backed securities | $8,323,000 | 122 |
| Held to maturity securities (book value) | $31,700,000 | 494 |
| Available-for-sale securities (fair market value) | $221,096,000 | 629 |
| Total debt securities | $251,793,000 | 598 |
| Structured notes | ||
| Amortized cost | $29,395,000 | 152 |
| Fair value | $29,548,000 | 151 |
| Trading account assets | $7,541,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $271,770,000 | 571 |
| U.S. Government securities | $170,894,000 | 634 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $170,894,000 | 615 |
| Securities issued by states & political subdivisions | $56,006,000 | 552 |
| Other domestic debt securities | $38,884,000 | 296 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,871,000 | 146 |
| Structured financial products - Total | $3,648,000 | 92 |
| Other domestic debt securities - All other | $27,501,000 | 227 |
| Foreign debt securities | $5,986,000 | 76 |
| 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 | $123,807,000 | 531 |
| Mortgage-backed securities | $115,631,000 | 676 |
| Certificates of participation in pools of residential mortgages | $67,142,000 | 695 |
| Issued or guaranteed by U.S. | $67,142,000 | 695 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,335,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $29,471,000 | 764 |
| Privately issued | $1,864,000 | 507 |
| Commercial mortgage-backed securities | $17,154,000 | 135 |
| Commercial mortgage pass-through securities | $8,751,000 | 102 |
| Other commercial mortgage-backed securities | $8,403,000 | 113 |
| Held to maturity securities (book value) | $34,738,000 | 456 |
| Available-for-sale securities (fair market value) | $237,032,000 | 591 |
| Total debt securities | $268,122,000 | 571 |
| Structured notes | ||
| Amortized cost | $35,465,000 | 123 |
| Fair value | $35,693,000 | 119 |
| Trading account assets | $7,687,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $271,654,000 | 587 |
| U.S. Government securities | $170,110,000 | 657 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $170,110,000 | 640 |
| Securities issued by states & political subdivisions | $54,629,000 | 536 |
| Other domestic debt securities | $46,915,000 | 251 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,893,000 | 147 |
| Structured financial products - Total | $3,457,000 | 94 |
| Other domestic debt securities - All other | $37,569,000 | 176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,465,000 | 463 |
| Mortgage-backed securities | $102,746,000 | 766 |
| Certificates of participation in pools of residential mortgages | $58,298,000 | 799 |
| Issued or guaranteed by U.S. | $58,298,000 | 799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,420,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $31,424,000 | 757 |
| Privately issued | $1,996,000 | 529 |
| Commercial mortgage-backed securities | $11,028,000 | 146 |
| Commercial mortgage pass-through securities | $4,840,000 | 123 |
| Other commercial mortgage-backed securities | $6,188,000 | 114 |
| Held to maturity securities (book value) | $44,172,000 | 382 |
| Available-for-sale securities (fair market value) | $227,482,000 | 628 |
| Total debt securities | $268,197,000 | 589 |
| Structured notes | ||
| Amortized cost | $44,970,000 | 112 |
| Fair value | $44,828,000 | 113 |
| Trading account assets | $7,446,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $244,504,000 | 617 |
| U.S. Government securities | $145,605,000 | 738 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $145,605,000 | 715 |
| Securities issued by states & political subdivisions | $56,195,000 | 505 |
| Other domestic debt securities | $42,704,000 | 282 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,904,000 | 130 |
| Structured financial products - Total | $3,615,000 | 89 |
| Other domestic debt securities - All other | $35,176,000 | 168 |
| 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 | $146,721,000 | 418 |
| Mortgage-backed securities | $92,756,000 | 795 |
| Certificates of participation in pools of residential mortgages | $58,806,000 | 758 |
| Issued or guaranteed by U.S. | $58,806,000 | 754 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,766,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $22,757,000 | 871 |
| Privately issued | $2,009,000 | 576 |
| Commercial mortgage-backed securities | $9,184,000 | 129 |
| Commercial mortgage pass-through securities | $4,880,000 | 89 |
| Other commercial mortgage-backed securities | $4,304,000 | 109 |
| Held to maturity securities (book value) | $47,199,000 | 373 |
| Available-for-sale securities (fair market value) | $197,305,000 | 674 |
| Total debt securities | $240,889,000 | 618 |
| Structured notes | ||
| Amortized cost | $32,188,000 | 158 |
| Fair value | $32,338,000 | 156 |
| Trading account assets | $7,011,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $258,400,000 | 577 |
| U.S. Government securities | $172,127,000 | 611 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $172,127,000 | 588 |
| Securities issued by states & political subdivisions | $53,269,000 | 504 |
| Other domestic debt securities | $33,004,000 | 333 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,354,000 | 91 |
| Other domestic debt securities - All other | $27,499,000 | 196 |
| 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 | $153,240,000 | 396 |
| Mortgage-backed securities | $108,180,000 | 681 |
| Certificates of participation in pools of residential mortgages | $75,679,000 | 575 |
| Issued or guaranteed by U.S. | $75,679,000 | 572 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,238,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $21,087,000 | 903 |
| Privately issued | $2,151,000 | 589 |
| Commercial mortgage-backed securities | $9,263,000 | 118 |
| Commercial mortgage pass-through securities | $4,921,000 | 77 |
| Other commercial mortgage-backed securities | $4,342,000 | 89 |
| Held to maturity securities (book value) | $54,165,000 | 318 |
| Available-for-sale securities (fair market value) | $204,235,000 | 640 |
| Total debt securities | $255,046,000 | 578 |
| Structured notes | ||
| Amortized cost | $36,221,000 | 134 |
| Fair value | $36,441,000 | 134 |
| Trading account assets | $6,970,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $262,298,000 | 569 |
| U.S. Government securities | $179,601,000 | 593 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $179,601,000 | 574 |
| Securities issued by states & political subdivisions | $52,097,000 | 491 |
| Other domestic debt securities | $30,600,000 | 342 |
| Privately issued residential mortgage-backed securities | $2,341,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,607,000 | 94 |
| Other domestic debt securities - All other | $24,652,000 | 195 |
| 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 | $151,685,000 | 406 |
| Mortgage-backed securities | $107,554,000 | 688 |
| Certificates of participation in pools of residential mortgages | $74,774,000 | 566 |
| Issued or guaranteed by U.S. | $74,774,000 | 564 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,177,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $21,836,000 | 854 |
| Privately issued | $2,341,000 | 583 |
| Commercial mortgage-backed securities | $8,603,000 | 104 |
| Commercial mortgage pass-through securities | $4,657,000 | 75 |
| Other commercial mortgage-backed securities | $3,946,000 | 77 |
| Held to maturity securities (book value) | $56,325,000 | 310 |
| Available-for-sale securities (fair market value) | $205,973,000 | 635 |
| Total debt securities | $258,689,000 | 564 |
| Structured notes | ||
| Amortized cost | $50,756,000 | 103 |
| Fair value | $50,940,000 | 102 |
| Trading account assets | $7,635,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $256,192,000 | 578 |
| U.S. Government securities | $165,625,000 | 649 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $165,625,000 | 616 |
| Securities issued by states & political subdivisions | $60,006,000 | 396 |
| Other domestic debt securities | $30,561,000 | 350 |
| Privately issued residential mortgage-backed securities | $2,555,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,568,000 | 93 |
| Other domestic debt securities - All other | $24,438,000 | 203 |
| 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 | $160,824,000 | 383 |
| Mortgage-backed securities | $96,906,000 | 713 |
| Certificates of participation in pools of residential mortgages | $65,484,000 | 618 |
| Issued or guaranteed by U.S. | $65,484,000 | 614 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,182,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $20,627,000 | 861 |
| Privately issued | $2,555,000 | 595 |
| Commercial mortgage-backed securities | $8,240,000 | 102 |
| Commercial mortgage pass-through securities | $4,458,000 | 71 |
| Other commercial mortgage-backed securities | $3,782,000 | 72 |
| Held to maturity securities (book value) | $22,176,000 | 626 |
| Available-for-sale securities (fair market value) | $234,016,000 | 553 |
| Total debt securities | $252,622,000 | 575 |
| Structured notes | ||
| Amortized cost | $51,649,000 | 110 |
| Fair value | $50,505,000 | 108 |
| Trading account assets | $7,252,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $249,691,000 | 567 |
| U.S. Government securities | $152,855,000 | 664 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $152,855,000 | 635 |
| Securities issued by states & political subdivisions | $57,340,000 | 408 |
| Other domestic debt securities | $39,496,000 | 306 |
| Privately issued residential mortgage-backed securities | $3,478,000 | 596 |
| Commercial mortgage-backed securities - Total | $8,362,000 | 90 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,403,000 | 98 |
| Other domestic debt securities - All other | $24,253,000 | 200 |
| 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 | $137,967,000 | 425 |
| Mortgage-backed securities | $89,884,000 | 725 |
| Certificates of participation in pools of residential mortgages | $59,559,000 | 641 |
| Issued or guaranteed by U.S. | $59,559,000 | 636 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,963,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $18,485,000 | 897 |
| Privately issued | $3,478,000 | 566 |
| Commercial mortgage-backed securities | $8,362,000 | 90 |
| Commercial mortgage pass-through securities | $4,537,000 | 63 |
| Other commercial mortgage-backed securities | $3,825,000 | 58 |
| Held to maturity securities (book value) | $24,144,000 | 576 |
| Available-for-sale securities (fair market value) | $225,547,000 | 549 |
| Total debt securities | $246,290,000 | 564 |
| Structured notes | ||
| Amortized cost | $50,713,000 | 95 |
| Fair value | $49,873,000 | 96 |
| Trading account assets | $7,691,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $224,691,000 | 612 |
| U.S. Government securities | $138,943,000 | 701 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $138,943,000 | 667 |
| Securities issued by states & political subdivisions | $48,718,000 | 492 |
| Other domestic debt securities | $37,030,000 | 330 |
| Privately issued residential mortgage-backed securities | $3,771,000 | 635 |
| Commercial mortgage-backed securities - Total | $2,085,000 | 155 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,906,000 | 82 |
| Other domestic debt securities - All other | $26,268,000 | 188 |
| 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 | $140,015,000 | 428 |
| Mortgage-backed securities | $74,252,000 | 823 |
| Certificates of participation in pools of residential mortgages | $51,470,000 | 712 |
| Issued or guaranteed by U.S. | $51,470,000 | 707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,697,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $16,926,000 | 941 |
| Privately issued | $3,771,000 | 604 |
| Commercial mortgage-backed securities | $2,085,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,085,000 | 67 |
| Held to maturity securities (book value) | $25,192,000 | 577 |
| Available-for-sale securities (fair market value) | $199,499,000 | 603 |
| Total debt securities | $219,785,000 | 605 |
| Structured notes | ||
| Amortized cost | $51,608,000 | 81 |
| Fair value | $51,844,000 | 79 |
| Trading account assets | $7,283,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $198,167,000 | 681 |
| U.S. Government securities | $140,785,000 | 688 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $140,785,000 | 654 |
| Securities issued by states & political subdivisions | $28,900,000 | 869 |
| Other domestic debt securities | $28,482,000 | 391 |
| Privately issued residential mortgage-backed securities | $3,839,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $5,933,000 | 79 |
| Other domestic debt securities - All other | $18,710,000 | 222 |
| 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 | $126,312,000 | 458 |
| Mortgage-backed securities | $73,134,000 | 837 |
| Certificates of participation in pools of residential mortgages | $60,047,000 | 620 |
| Issued or guaranteed by U.S. | $60,047,000 | 615 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,087,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,248,000 | 1,272 |
| Privately issued | $3,839,000 | 634 |
| 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) | $31,442,000 | 495 |
| Available-for-sale securities (fair market value) | $166,725,000 | 706 |
| Total debt securities | $192,234,000 | 693 |
| Structured notes | ||
| Amortized cost | $46,677,000 | 101 |
| Fair value | $46,772,000 | 100 |
| Trading account assets | $6,884,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $170,805,000 | 793 |
| U.S. Government securities | $115,870,000 | 813 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $115,870,000 | 782 |
| Securities issued by states & political subdivisions | $27,524,000 | 888 |
| Other domestic debt securities | $27,411,000 | 423 |
| Privately issued residential mortgage-backed securities | $5,831,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $5,031,000 | 89 |
| Other domestic debt securities - All other | $16,549,000 | 240 |
| 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 | $120,459,000 | 513 |
| Mortgage-backed securities | $65,400,000 | 933 |
| Certificates of participation in pools of residential mortgages | $47,814,000 | 807 |
| Issued or guaranteed by U.S. | $47,814,000 | 801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,586,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,755,000 | 1,059 |
| Privately issued | $5,831,000 | 564 |
| 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) | $42,697,000 | 395 |
| Available-for-sale securities (fair market value) | $128,108,000 | 903 |
| Total debt securities | $165,774,000 | 793 |
| Structured notes | ||
| Amortized cost | $28,757,000 | 160 |
| Fair value | $28,570,000 | 161 |
| Trading account assets | $7,757,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $162,225,000 | 800 |
| U.S. Government securities | $107,665,000 | 850 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,665,000 | 821 |
| Securities issued by states & political subdivisions | $26,603,000 | 922 |
| Other domestic debt securities | $27,957,000 | 428 |
| Privately issued residential mortgage-backed securities | $5,830,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $5,921,000 | 88 |
| Other domestic debt securities - All other | $16,206,000 | 243 |
| 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 | $112,007,000 | 531 |
| Mortgage-backed securities | $65,737,000 | 932 |
| Certificates of participation in pools of residential mortgages | $48,939,000 | 809 |
| Issued or guaranteed by U.S. | $48,939,000 | 800 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,798,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,074 |
| Privately issued | $5,830,000 | 587 |
| 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) | $47,692,000 | 371 |
| Available-for-sale securities (fair market value) | $114,533,000 | 992 |
| Total debt securities | $160,328,000 | 795 |
| Structured notes | ||
| Amortized cost | $18,851,000 | 201 |
| Fair value | $18,345,000 | 203 |
| Trading account assets | $7,627,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $164,212,000 | 788 |
| U.S. Government securities | $106,336,000 | 842 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $106,336,000 | 816 |
| Securities issued by states & political subdivisions | $30,002,000 | 800 |
| Other domestic debt securities | $27,874,000 | 454 |
| Privately issued residential mortgage-backed securities | $6,405,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $5,937,000 | 101 |
| Other domestic debt securities - All other | $15,532,000 | 264 |
| 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 | $112,014,000 | 528 |
| Mortgage-backed securities | $75,597,000 | 832 |
| Certificates of participation in pools of residential mortgages | $57,974,000 | 699 |
| Issued or guaranteed by U.S. | $57,974,000 | 692 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,623,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,218,000 | 1,041 |
| Privately issued | $6,405,000 | 603 |
| 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) | $49,692,000 | 365 |
| Available-for-sale securities (fair market value) | $114,520,000 | 970 |
| Total debt securities | $162,164,000 | 780 |
| Structured notes | ||
| Amortized cost | $12,955,000 | 198 |
| Fair value | $12,196,000 | 207 |
| Trading account assets | $7,220,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $152,973,000 | 832 |
| U.S. Government securities | $96,400,000 | 885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,400,000 | 854 |
| Securities issued by states & political subdivisions | $28,803,000 | 795 |
| Other domestic debt securities | $27,770,000 | 483 |
| Privately issued residential mortgage-backed securities | $6,653,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,200,000 | 95 |
| Other domestic debt securities - All other | $14,917,000 | 292 |
| 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 | $101,417,000 | 554 |
| Mortgage-backed securities | $75,330,000 | 848 |
| Certificates of participation in pools of residential mortgages | $56,821,000 | 738 |
| Issued or guaranteed by U.S. | $56,809,000 | 727 |
| Privately issued | $12,000 | 171 |
| Collaterized mortgage obligations | $18,509,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,868,000 | 983 |
| Privately issued | $6,641,000 | 602 |
| 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) | $23,775,000 | 663 |
| Available-for-sale securities (fair market value) | $129,198,000 | 844 |
| Total debt securities | $152,609,000 | 813 |
| Structured notes | ||
| Amortized cost | $6,116,000 | 253 |
| Fair value | $5,382,000 | 313 |
| Trading account assets | $6,491,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $136,793,000 | 919 |
| U.S. Government securities | $89,179,000 | 969 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $89,179,000 | 939 |
| Securities issued by states & political subdivisions | $21,683,000 | 1,040 |
| Other domestic debt securities | $25,931,000 | 484 |
| Privately issued residential mortgage-backed securities | $6,918,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,578,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,435,000 | 313 |
| 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 | $88,280,000 | 656 |
| Mortgage-backed securities | $78,821,000 | 826 |
| Certificates of participation in pools of residential mortgages | $60,431,000 | 709 |
| Issued or guaranteed by U.S. | $60,418,000 | 699 |
| Privately issued | $13,000 | 180 |
| Collaterized mortgage obligations | $18,390,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,485,000 | 996 |
| Privately issued | $6,905,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $136,793,000 | 785 |
| Total debt securities | $136,519,000 | 896 |
| Structured notes | ||
| Amortized cost | $4,284,000 | 298 |
| Fair value | $3,164,000 | 386 |
| Trading account assets | $5,503,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $134,763,000 | 910 |
| U.S. Government securities | $88,682,000 | 966 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,682,000 | 941 |
| Securities issued by states & political subdivisions | $17,347,000 | 1,305 |
| Other domestic debt securities | $28,734,000 | 433 |
| Privately issued residential mortgage-backed securities | $6,852,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,208,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,674,000 | 317 |
| 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 | $79,846,000 | 730 |
| Mortgage-backed securities | $74,330,000 | 854 |
| Certificates of participation in pools of residential mortgages | $58,790,000 | 716 |
| Issued or guaranteed by U.S. | $58,777,000 | 708 |
| Privately issued | $13,000 | 178 |
| Collaterized mortgage obligations | $15,540,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $8,701,000 | 1,131 |
| Privately issued | $6,839,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $134,763,000 | 778 |
| Total debt securities | $134,417,000 | 891 |
| Structured notes | ||
| Amortized cost | $9,377,000 | 140 |
| Fair value | $8,502,000 | 147 |
| Trading account assets | $5,941,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $138,212,000 | 859 |
| U.S. Government securities | $91,988,000 | 893 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $91,988,000 | 874 |
| Securities issued by states & political subdivisions | $17,662,000 | 1,245 |
| Other domestic debt securities | $28,562,000 | 433 |
| Privately issued residential mortgage-backed securities | $7,051,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,807,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,704,000 | 293 |
| 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 | $87,476,000 | 655 |
| Mortgage-backed securities | $75,561,000 | 788 |
| Certificates of participation in pools of residential mortgages | $59,479,000 | 678 |
| Issued or guaranteed by U.S. | $59,466,000 | 671 |
| Privately issued | $13,000 | 181 |
| Collaterized mortgage obligations | $16,082,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,040 |
| Privately issued | $7,038,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $138,212,000 | 729 |
| Total debt securities | $137,947,000 | 846 |
| Structured notes | ||
| Amortized cost | $9,426,000 | 129 |
| Fair value | $8,548,000 | 135 |
| Trading account assets | $6,591,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $151,541,000 | 793 |
| U.S. Government securities | $98,256,000 | 845 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,256,000 | 829 |
| Securities issued by states & political subdivisions | $20,306,000 | 1,076 |
| Other domestic debt securities | $32,979,000 | 403 |
| Privately issued residential mortgage-backed securities | $7,544,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,435,000 | 206 |
| 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 | $85,021,000 | 654 |
| Mortgage-backed securities | $78,821,000 | 748 |
| Certificates of participation in pools of residential mortgages | $61,870,000 | 654 |
| Issued or guaranteed by U.S. | $61,856,000 | 648 |
| Privately issued | $14,000 | 191 |
| Collaterized mortgage obligations | $16,951,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $9,421,000 | 1,018 |
| Privately issued | $7,530,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $151,541,000 | 680 |
| Total debt securities | $151,541,000 | 770 |
| Structured notes | ||
| Amortized cost | $11,487,000 | 104 |
| Fair value | $10,495,000 | 111 |
| Trading account assets | $13,037,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $146,700,000 | 811 |
| U.S. Government securities | $92,548,000 | 906 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,548,000 | 878 |
| Securities issued by states & political subdivisions | $21,849,000 | 992 |
| Other domestic debt securities | $32,303,000 | 413 |
| Privately issued residential mortgage-backed securities | $7,992,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,311,000 | 217 |
| 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 | $85,184,000 | 646 |
| Mortgage-backed securities | $65,219,000 | 867 |
| Certificates of participation in pools of residential mortgages | $49,456,000 | 765 |
| Issued or guaranteed by U.S. | $49,442,000 | 755 |
| Privately issued | $14,000 | 194 |
| Collaterized mortgage obligations | $15,763,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,128 |
| Privately issued | $7,978,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,700,000 | 699 |
| Total debt securities | $146,700,000 | 786 |
| Structured notes | ||
| Amortized cost | $11,479,000 | 104 |
| Fair value | $10,751,000 | 116 |
| Trading account assets | $13,041,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $142,394,000 | 836 |
| U.S. Government securities | $78,707,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,707,000 | 1,028 |
| Securities issued by states & political subdivisions | $19,252,000 | 1,118 |
| Other domestic debt securities | $28,280,000 | 424 |
| Privately issued residential mortgage-backed securities | $5,825,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,455,000 | 228 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $16,155,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,121,000 | 734 |
| Mortgage-backed securities | $46,583,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $39,788,000 | 821 |
| Issued or guaranteed by U.S. | $39,774,000 | 811 |
| Privately issued | $14,000 | 181 |
| Collaterized mortgage obligations | $6,795,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,363 |
| Privately issued | $5,811,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $142,394,000 | 718 |
| Total debt securities | $126,239,000 | 918 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 136 |
| Fair value | $13,371,000 | 142 |
| 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 | $128,178,000 | 920 |
| U.S. Government securities | $70,562,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,562,000 | 1,191 |
| Securities issued by states & political subdivisions | $15,690,000 | 1,370 |
| Other domestic debt securities | $26,561,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,894,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,667,000 | 217 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,365,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,271,000 | 784 |
| Mortgage-backed securities | $33,646,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $28,713,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,698,000 | 1,005 |
| Privately issued | $15,000 | 184 |
| Collaterized mortgage obligations | $4,933,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,247 |
| Privately issued | $3,879,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $128,178,000 | 787 |
| Total debt securities | $112,813,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $14,040,000 | 169 |
| Fair value | $13,230,000 | 185 |
| 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 | $123,872,000 | 960 |
| U.S. Government securities | $72,151,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,151,000 | 1,183 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,337 |
| Other domestic debt securities | $20,740,000 | 466 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,227,000 | 237 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,272,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,469,000 | 779 |
| Mortgage-backed securities | $32,677,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $29,318,000 | 970 |
| Issued or guaranteed by U.S. | $29,304,000 | 965 |
| Privately issued | $14,000 | 196 |
| Collaterized mortgage obligations | $3,359,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,920 |
| Privately issued | $1,499,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $123,872,000 | 820 |
| Total debt securities | $108,600,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $14,338,000 | 191 |
| Fair value | $13,302,000 | 206 |
| 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 | $105,141,000 | 1,161 |
| U.S. Government securities | $56,900,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,900,000 | 1,463 |
| Securities issued by states & political subdivisions | $13,705,000 | 1,537 |
| Other domestic debt securities | $19,612,000 | 485 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,062,000 | 259 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,924,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,804,000 | 813 |
| Mortgage-backed securities | $27,816,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $26,008,000 | 1,052 |
| Issued or guaranteed by U.S. | $25,991,000 | 1,045 |
| Privately issued | $17,000 | 204 |
| Collaterized mortgage obligations | $1,808,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,818 |
| Privately issued | $1,533,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $105,141,000 | 1,002 |
| Total debt securities | $90,217,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $14,337,000 | 207 |
| Fair value | $13,848,000 | 214 |
| 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 | $114,072,000 | 1,086 |
| U.S. Government securities | $63,737,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,737,000 | 1,357 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,329 |
| Other domestic debt securities | $19,656,000 | 485 |
| Privately issued residential mortgage-backed securities | $1,589,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,067,000 | 268 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $14,973,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,842,000 | 815 |
| Mortgage-backed securities | $29,081,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $27,211,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,194,000 | 1,022 |
| Privately issued | $17,000 | 195 |
| Collaterized mortgage obligations | $1,870,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,792 |
| Privately issued | $1,572,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $114,072,000 | 928 |
| Total debt securities | $99,099,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $14,626,000 | 218 |
| Fair value | $14,140,000 | 228 |
| 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 | $114,761,000 | 1,093 |
| U.S. Government securities | $58,729,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,729,000 | 1,491 |
| Securities issued by states & political subdivisions | $18,678,000 | 1,081 |
| Other domestic debt securities | $19,887,000 | 488 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,280,000 | 267 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $17,467,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,206,000 | 945 |
| Mortgage-backed securities | $26,385,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $24,469,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,452,000 | 1,130 |
| Privately issued | $17,000 | 203 |
| Collaterized mortgage obligations | $1,916,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,720 |
| Privately issued | $1,590,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $114,761,000 | 926 |
| Total debt securities | $97,294,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $16,923,000 | 209 |
| Fair value | $16,350,000 | 213 |
| 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 | $119,679,000 | 1,027 |
| U.S. Government securities | $59,139,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,139,000 | 1,479 |
| Securities issued by states & political subdivisions | $24,522,000 | 777 |
| Other domestic debt securities | $19,767,000 | 489 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,163,000 | 268 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,251,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,237,000 | 928 |
| Mortgage-backed securities | $27,144,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $25,207,000 | 1,127 |
| Issued or guaranteed by U.S. | $25,190,000 | 1,120 |
| Privately issued | $17,000 | 199 |
| Collaterized mortgage obligations | $1,937,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,680 |
| Privately issued | $1,587,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $119,679,000 | 865 |
| Total debt securities | $103,428,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $16,922,000 | 221 |
| Fair value | $16,079,000 | 226 |
| 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 | $126,800,000 | 978 |
| U.S. Government securities | $61,561,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,561,000 | 1,438 |
| Securities issued by states & political subdivisions | $28,601,000 | 636 |
| Other domestic debt securities | $19,828,000 | 503 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,164,000 | 283 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,810,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,683,000 | 822 |
| Mortgage-backed securities | $28,792,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $26,764,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,744,000 | 1,078 |
| Privately issued | $20,000 | 193 |
| Collaterized mortgage obligations | $2,028,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,649 |
| Privately issued | $1,644,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $126,800,000 | 821 |
| Total debt securities | $109,990,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $19,719,000 | 191 |
| Fair value | $19,079,000 | 193 |
| 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 | $134,910,000 | 926 |
| U.S. Government securities | $62,832,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,832,000 | 1,405 |
| Securities issued by states & political subdivisions | $32,498,000 | 551 |
| Other domestic debt securities | $23,605,000 | 457 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,903,000 | 263 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,975,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,595,000 | 823 |
| Mortgage-backed securities | $29,098,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $26,995,000 | 1,109 |
| Issued or guaranteed by U.S. | $26,972,000 | 1,100 |
| Privately issued | $23,000 | 203 |
| Collaterized mortgage obligations | $2,103,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,629 |
| Privately issued | $1,679,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $134,910,000 | 783 |
| Total debt securities | $118,935,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $20,718,000 | 175 |
| Fair value | $19,992,000 | 177 |
| 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 | $148,557,000 | 841 |
| U.S. Government securities | $68,950,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,950,000 | 1,248 |
| Securities issued by states & political subdivisions | $31,197,000 | 577 |
| Other domestic debt securities | $31,244,000 | 389 |
| Privately issued residential mortgage-backed securities | $4,538,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,706,000 | 216 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,166,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,522,000 | 776 |
| Mortgage-backed securities | $37,574,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $32,587,000 | 969 |
| Issued or guaranteed by U.S. | $32,564,000 | 961 |
| Privately issued | $23,000 | 208 |
| Collaterized mortgage obligations | $4,987,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,615 |
| Privately issued | $4,515,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $148,557,000 | 714 |
| Total debt securities | $131,391,000 | 910 |
| Structured notes | ||
| Amortized cost | $20,717,000 | 170 |
| Fair value | $20,328,000 | 171 |
| 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 | $149,081,000 | 836 |
| U.S. Government securities | $71,127,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,127,000 | 1,233 |
| Securities issued by states & political subdivisions | $31,252,000 | 562 |
| Other domestic debt securities | $31,211,000 | 392 |
| Privately issued residential mortgage-backed securities | $4,910,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,301,000 | 225 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,491,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,631,000 | 869 |
| Mortgage-backed securities | $35,492,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $30,083,000 | 1,064 |
| Issued or guaranteed by U.S. | $30,058,000 | 1,055 |
| Privately issued | $25,000 | 210 |
| Collaterized mortgage obligations | $5,409,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,605 |
| Privately issued | $4,885,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $149,081,000 | 708 |
| Total debt securities | $133,590,000 | 896 |
| Structured notes | ||
| Amortized cost | $28,216,000 | 114 |
| Fair value | $27,900,000 | 114 |
| 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 | $150,562,000 | 838 |
| U.S. Government securities | $78,864,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,864,000 | 1,119 |
| Securities issued by states & political subdivisions | $30,739,000 | 577 |
| Other domestic debt securities | $27,347,000 | 436 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,243,000 | 281 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,612,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,572,000 | 937 |
| Mortgage-backed securities | $44,114,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $34,002,000 | 1,008 |
| Issued or guaranteed by U.S. | $33,977,000 | 999 |
| Privately issued | $25,000 | 193 |
| Collaterized mortgage obligations | $10,112,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $5,033,000 | 1,344 |
| Privately issued | $5,079,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $150,562,000 | 705 |
| Total debt securities | $136,950,000 | 888 |
| Structured notes | ||
| Amortized cost | $23,728,000 | 140 |
| Fair value | $23,043,000 | 141 |
| 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 | $149,801,000 | 856 |
| U.S. Government securities | $78,226,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,226,000 | 1,150 |
| Securities issued by states & political subdivisions | $31,168,000 | 570 |
| Other domestic debt securities | $26,559,000 | 454 |
| Privately issued residential mortgage-backed securities | $4,365,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,194,000 | 296 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $13,848,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,348,000 | 934 |
| Mortgage-backed securities | $44,378,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $35,196,000 | 996 |
| Issued or guaranteed by U.S. | $34,791,000 | 997 |
| Privately issued | $405,000 | 132 |
| Collaterized mortgage obligations | $9,182,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,340 |
| Privately issued | $3,960,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $149,801,000 | 728 |
| Total debt securities | $135,953,000 | 917 |
| Structured notes | ||
| Amortized cost | $24,227,000 | 133 |
| Fair value | $23,764,000 | 133 |
| 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 | $155,094,000 | 833 |
| U.S. Government securities | $84,564,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,564,000 | 1,065 |
| Securities issued by states & political subdivisions | $30,693,000 | 585 |
| Other domestic debt securities | $25,537,000 | 462 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,203,000 | 302 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $14,300,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,040,000 | 933 |
| Mortgage-backed securities | $36,360,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,177,000 | 1,168 |
| Issued or guaranteed by U.S. | $27,671,000 | 1,175 |
| Privately issued | $506,000 | 133 |
| Collaterized mortgage obligations | $8,183,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,324 |
| Privately issued | $2,828,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $155,094,000 | 710 |
| Total debt securities | $140,794,000 | 885 |
| Structured notes | ||
| Amortized cost | $31,677,000 | 93 |
| Fair value | $31,364,000 | 96 |
| 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 | $165,371,000 | 795 |
| U.S. Government securities | $86,947,000 | 1,096 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,947,000 | 1,050 |
| Securities issued by states & political subdivisions | $30,092,000 | 586 |
| Other domestic debt securities | $34,355,000 | 376 |
| Privately issued residential mortgage-backed securities | $3,684,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,671,000 | 233 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,977,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,078,000 | 1,020 |
| Mortgage-backed securities | $40,900,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $32,171,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,618,000 | 1,075 |
| Privately issued | $553,000 | 129 |
| Collaterized mortgage obligations | $8,729,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,319 |
| Privately issued | $3,131,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $165,371,000 | 678 |
| Total debt securities | $151,394,000 | 840 |
| Structured notes | ||
| Amortized cost | $30,683,000 | 93 |
| Fair value | $29,269,000 | 96 |
| 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 | $166,104,000 | 792 |
| U.S. Government securities | $87,270,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,270,000 | 1,043 |
| Securities issued by states & political subdivisions | $29,801,000 | 599 |
| Other domestic debt securities | $34,432,000 | 403 |
| Privately issued residential mortgage-backed securities | $4,769,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,663,000 | 264 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,601,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,323,000 | 1,058 |
| Mortgage-backed securities | $49,810,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $39,711,000 | 927 |
| Issued or guaranteed by U.S. | $39,153,000 | 937 |
| Privately issued | $558,000 | 132 |
| Collaterized mortgage obligations | $10,099,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,335 |
| Privately issued | $4,211,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $166,104,000 | 684 |
| Total debt securities | $151,503,000 | 846 |
| Structured notes | ||
| Amortized cost | $23,786,000 | 109 |
| Fair value | $23,957,000 | 109 |
| 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 | $169,662,000 | 798 |
| U.S. Government securities | $91,494,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $91,494,000 | 1,047 |
| Securities issued by states & political subdivisions | $26,110,000 | 699 |
| Other domestic debt securities | $37,024,000 | 356 |
| Privately issued residential mortgage-backed securities | $5,288,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,736,000 | 264 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,034,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,612,000 | 1,024 |
| Mortgage-backed securities | $51,788,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $41,210,000 | 926 |
| Issued or guaranteed by U.S. | $40,646,000 | 924 |
| Privately issued | $564,000 | 146 |
| Collaterized mortgage obligations | $10,578,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,377 |
| Privately issued | $4,724,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $169,662,000 | 684 |
| Total debt securities | $154,628,000 | 852 |
| Structured notes | ||
| Amortized cost | $22,288,000 | 106 |
| Fair value | $21,970,000 | 109 |
| 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 | $156,902,000 | 857 |
| U.S. Government securities | $74,278,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,278,000 | 1,261 |
| Securities issued by states & political subdivisions | $22,956,000 | 826 |
| Other domestic debt securities | $44,885,000 | 312 |
| Privately issued residential mortgage-backed securities | $3,841,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,044,000 | 216 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,783,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,445,000 | 990 |
| Mortgage-backed securities | $35,711,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $32,057,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,431,000 | 1,099 |
| Privately issued | $626,000 | 146 |
| Collaterized mortgage obligations | $3,654,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,152 |
| Privately issued | $3,215,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $156,902,000 | 733 |
| Total debt securities | $142,119,000 | 918 |
| Structured notes | ||
| Amortized cost | $19,787,000 | 110 |
| Fair value | $19,447,000 | 111 |
| 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 | $157,888,000 | 841 |
| U.S. Government securities | $72,515,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $72,515,000 | 1,218 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,021 |
| Other domestic debt securities | $51,845,000 | 298 |
| Privately issued residential mortgage-backed securities | $6,529,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,316,000 | 201 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,714,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,360,000 | 896 |
| Mortgage-backed securities | $39,655,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $33,256,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,624,000 | 1,058 |
| Privately issued | $632,000 | 143 |
| Collaterized mortgage obligations | $6,399,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,281 |
| Privately issued | $5,897,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $157,888,000 | 720 |
| Total debt securities | $143,174,000 | 885 |
| Structured notes | ||
| Amortized cost | $13,793,000 | 121 |
| Fair value | $13,925,000 | 121 |
| 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 | $155,819,000 | 828 |
| U.S. Government securities | $71,407,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $71,407,000 | 1,227 |
| Securities issued by states & political subdivisions | $17,849,000 | 1,018 |
| Other domestic debt securities | $51,836,000 | 300 |
| Privately issued residential mortgage-backed securities | $8,689,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,147,000 | 223 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,727,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,664,000 | 866 |
| Mortgage-backed securities | $47,313,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $47,288,000 | 779 |
| Issued or guaranteed by U.S. | $38,624,000 | 904 |
| Privately issued | $8,664,000 | 57 |
| Collaterized mortgage obligations | $25,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $25,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $155,819,000 | 707 |
| Total debt securities | $141,092,000 | 888 |
| Structured notes | ||
| Amortized cost | $8,392,000 | 153 |
| Fair value | $8,470,000 | 152 |
| 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 | $156,391,000 | 806 |
| U.S. Government securities | $84,360,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,360,000 | 1,034 |
| Securities issued by states & political subdivisions | $12,962,000 | 1,405 |
| Other domestic debt securities | $44,517,000 | 327 |
| Privately issued residential mortgage-backed securities | $2,828,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,689,000 | 227 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,552,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,452,000 | 856 |
| Mortgage-backed securities | $39,719,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $39,690,000 | 858 |
| Issued or guaranteed by U.S. | $36,891,000 | 901 |
| Privately issued | $2,799,000 | 91 |
| Collaterized mortgage obligations | $29,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $29,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $156,391,000 | 684 |
| Total debt securities | $141,839,000 | 852 |
| Structured notes | ||
| Amortized cost | $14,571,000 | 64 |
| Fair value | $15,068,000 | 64 |
| 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 | $125,717,000 | 916 |
| U.S. Government securities | $74,347,000 | 1,088 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,347,000 | 1,026 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,492 |
| Other domestic debt securities | $45,007,000 | 342 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,968,000 | 232 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,865,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,593,000 | 846 |
| Mortgage-backed securities | $53,686,000 | 900 |
| Certificates of participation in pools of residential mortgages | $53,647,000 | 590 |
| Issued or guaranteed by U.S. | $50,647,000 | 613 |
| Privately issued | $3,000,000 | 93 |
| Collaterized mortgage obligations | $39,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $39,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $125,717,000 | 767 |
| Total debt securities | $120,342,000 | 916 |
| 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 | $127,216,000 | 894 |
| U.S. Government securities | $80,169,000 | 1,038 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $80,169,000 | 961 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,991 |
| Other domestic debt securities | $37,273,000 | 349 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,222,000 | 256 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,232,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,326,000 | 625 |
| Mortgage-backed securities | $40,473,000 | 914 |
| Certificates of participation in pools of residential mortgages | $40,422,000 | 636 |
| Issued or guaranteed by U.S. | $40,422,000 | 630 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $51,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $127,216,000 | 674 |
| Total debt securities | $119,984,000 | 908 |
| 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 | $107,028,000 | 1,069 |
| U.S. Government securities | $75,410,000 | 1,135 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $75,410,000 | 1,039 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,634 |
| Other domestic debt securities | $22,711,000 | 506 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,650,000 | 387 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,438,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,232,000 | 1,135 |
| Mortgage-backed securities | $26,355,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $26,294,000 | 941 |
| Issued or guaranteed by U.S. | $26,294,000 | 931 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $61,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $61,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $107,028,000 | 833 |
| Total debt securities | $101,590,000 | 1,078 |
| 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 | $82,666,000 | 1,426 |
| U.S. Government securities | $58,316,000 | 1,500 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $57,307,000 | 1,295 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,374 |
| Other domestic debt securities | $16,406,000 | 569 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,319,000 | 425 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,890,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,431,000 | 2,526 |
| Mortgage-backed securities | $23,561,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $23,474,000 | 1,098 |
| Issued or guaranteed by U.S. | $23,474,000 | 1,086 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $87,000 | 4,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $87,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $82,666,000 | 1,051 |
| Total debt securities | $78,776,000 | 1,439 |
| 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 | $55,305,000 | 2,089 |
| U.S. Government securities | $38,199,000 | 2,343 |
| U.S. Treasury securities | $2,014,000 | 5,083 |
| U.S. Government agency obligations | $36,185,000 | 1,927 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,331 |
| Other domestic debt securities | $12,741,000 | 492 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,632,000 | 356 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,041,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,780,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 1,768 |
| Issued or guaranteed by U.S. | $11,671,000 | 1,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $109,000 | 4,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $109,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,305,000 | 1,444 |
| Total debt securities | $53,264,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,651,000 | 2,109 |
| U.S. Government securities | $31,011,000 | 3,097 |
| U.S. Treasury securities | $5,022,000 | 3,752 |
| U.S. Government agency obligations | $25,989,000 | 2,709 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,435 |
| Other domestic debt securities | $22,911,000 | 331 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,778,000 | 190 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,349,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,725,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,331 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $133,000 | 5,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $133,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,651,000 | 1,407 |
| Total debt securities | $56,166,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,038,000 | 2,629 |
| U.S. Government securities | $8,682,000 | 7,870 |
| U.S. Treasury securities | $5,568,000 | 4,231 |
| U.S. Government agency obligations | $3,114,000 | 8,893 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,399 |
| Other domestic debt securities | $35,936,000 | 303 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,761,000 | 169 |
| Foreign debt securities | $90,000 | 380 |
| Equity securities | $843,000 | 2,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $280,000 | 8,456 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,260 |
| Issued or guaranteed by U.S. | $105,000 | 8,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $175,000 | 5,538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $175,000 | 1,352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,038,000 | 1,762 |
| Total debt securities | $46,693,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,474,000 | 2,754 |
| U.S. Government securities | $5,556,000 | 9,866 |
| U.S. Treasury securities | $5,438,000 | 5,280 |
| U.S. Government agency obligations | $118,000 | 11,648 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,485 |
| Other domestic debt securities | $37,452,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,452,000 | 180 |
| Foreign debt securities | $123,000 | 375 |
| Equity securities | $1,674,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $118,000 | 9,531 |
| Certificates of participation in pools of residential mortgages | $118,000 | 8,728 |
| Issued or guaranteed by U.S. | $118,000 | 8,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,135,000 | 8,516 |
| Available-for-sale securities (fair market value) | $43,339,000 | 1,319 |
| Total debt securities | $47,046,000 | 2,700 |
| 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 | $50,911,000 | 2,716 |
| U.S. Government securities | $5,959,000 | 9,967 |
| U.S. Treasury securities | $5,270,000 | 5,492 |
| U.S. Government agency obligations | $689,000 | 11,495 |
| Securities issued by states & political subdivisions | $3,242,000 | 4,062 |
| Other domestic debt securities | $40,250,000 | 343 |
| Privately issued residential mortgage-backed securities | $255,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,995,000 | 215 |
| Foreign debt securities | $163,000 | 376 |
| Equity securities | $1,297,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 10,540 |
| Mortgage-backed securities | $429,000 | 9,394 |
| Certificates of participation in pools of residential mortgages | $174,000 | 9,121 |
| Issued or guaranteed by U.S. | $174,000 | 9,068 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $255,000 | 6,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $255,000 | 1,798 |
| 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 | $49,614,000 | 2,708 |
| 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 | $40,266,000 | 3,410 |
| U.S. Government securities | $2,610,000 | 12,334 |
| U.S. Treasury securities | $1,596,000 | 9,348 |
| U.S. Government agency obligations | $1,014,000 | 11,541 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,191 |
| Other domestic debt securities | $30,847,000 | 455 |
| Privately issued residential mortgage-backed securities | $904,000 | 1,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,943,000 | 299 |
| Foreign debt securities | $1,313,000 | 157 |
| Equity securities | $1,297,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 10,881 |
| Mortgage-backed securities | $1,214,000 | 8,616 |
| Certificates of participation in pools of residential mortgages | $310,000 | 9,114 |
| Issued or guaranteed by U.S. | $310,000 | 9,043 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $904,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $904,000 | 1,540 |
| 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 | $38,969,000 | 3,453 |
| 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 |