Home > Valley View State Bank > Securities
Valley View State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $492,903,000 | 327 |
| U.S. Government securities | $448,855,000 | 262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $448,855,000 | 247 |
| Securities issued by states & political subdivisions | $44,048,000 | 934 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,944,000 | 972 |
| Mortgage-backed securities | $333,391,000 | 254 |
| Certificates of participation in pools of residential mortgages | $156,693,000 | 289 |
| Issued or guaranteed by U.S. | $156,693,000 | 288 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $167,039,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $167,039,000 | 173 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,659,000 | 486 |
| Commercial mortgage pass-through securities | $2,994,000 | 505 |
| Other commercial mortgage-backed securities | $6,665,000 | 361 |
| Held to maturity securities (book value) | $2,556,000 | 1,493 |
| Available-for-sale securities (fair market value) | $490,347,000 | 279 |
| Total debt securities | $492,904,000 | 322 |
| Structured notes | ||
| Amortized cost | $2,182,000 | 449 |
| Fair value | $2,182,000 | 446 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $468,543,000 | 324 |
| U.S. Government securities | $422,220,000 | 260 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $422,220,000 | 250 |
| Securities issued by states & political subdivisions | $46,323,000 | 884 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,898,000 | 928 |
| Mortgage-backed securities | $322,766,000 | 261 |
| Certificates of participation in pools of residential mortgages | $162,085,000 | 274 |
| Issued or guaranteed by U.S. | $162,085,000 | 273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,579,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $157,579,000 | 184 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,102,000 | 748 |
| Commercial mortgage pass-through securities | $3,102,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,395,000 | 1,304 |
| Available-for-sale securities (fair market value) | $464,148,000 | 285 |
| Total debt securities | $468,546,000 | 320 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 420 |
| Fair value | $2,483,000 | 421 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $475,801,000 | 323 |
| U.S. Government securities | $429,815,000 | 258 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $429,815,000 | 249 |
| Securities issued by states & political subdivisions | $45,986,000 | 894 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,342,000 | 845 |
| Mortgage-backed securities | $297,312,000 | 278 |
| Certificates of participation in pools of residential mortgages | $149,876,000 | 299 |
| Issued or guaranteed by U.S. | $149,876,000 | 298 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $144,302,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $144,302,000 | 203 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,134,000 | 702 |
| Commercial mortgage pass-through securities | $3,134,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,158,000 | 1,268 |
| Available-for-sale securities (fair market value) | $470,643,000 | 278 |
| Total debt securities | $475,801,000 | 318 |
| Structured notes | ||
| Amortized cost | $8,502,000 | 183 |
| Fair value | $8,508,000 | 183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $499,724,000 | 313 |
| U.S. Government securities | $456,761,000 | 248 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $456,761,000 | 240 |
| Securities issued by states & political subdivisions | $42,963,000 | 925 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,481,000 | 847 |
| Mortgage-backed securities | $255,836,000 | 308 |
| Certificates of participation in pools of residential mortgages | $131,783,000 | 335 |
| Issued or guaranteed by U.S. | $131,783,000 | 334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $120,938,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $120,938,000 | 232 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,115,000 | 689 |
| Commercial mortgage pass-through securities | $3,115,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,242,000 | 1,387 |
| Available-for-sale securities (fair market value) | $495,482,000 | 272 |
| Total debt securities | $499,724,000 | 309 |
| Structured notes | ||
| Amortized cost | $14,278,000 | 129 |
| Fair value | $14,279,000 | 129 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $486,462,000 | 322 |
| U.S. Government securities | $442,123,000 | 261 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $442,123,000 | 250 |
| Securities issued by states & political subdivisions | $44,339,000 | 915 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,319,000 | 962 |
| Mortgage-backed securities | $238,268,000 | 325 |
| Certificates of participation in pools of residential mortgages | $120,239,000 | 360 |
| Issued or guaranteed by U.S. | $120,239,000 | 358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,075,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $117,075,000 | 239 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $954,000 | 958 |
| Commercial mortgage pass-through securities | $954,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,290,000 | 1,517 |
| Available-for-sale securities (fair market value) | $483,172,000 | 274 |
| Total debt securities | $486,462,000 | 319 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 313 |
| Fair value | $6,278,000 | 312 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $465,861,000 | 333 |
| U.S. Government securities | $420,792,000 | 275 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $420,792,000 | 263 |
| Securities issued by states & political subdivisions | $45,069,000 | 887 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,149,000 | 1,078 |
| Mortgage-backed securities | $224,314,000 | 350 |
| Certificates of participation in pools of residential mortgages | $112,523,000 | 379 |
| Issued or guaranteed by U.S. | $112,523,000 | 378 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $110,810,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $110,810,000 | 244 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $981,000 | 909 |
| Commercial mortgage pass-through securities | $981,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,693,000 | 1,473 |
| Available-for-sale securities (fair market value) | $462,168,000 | 282 |
| Total debt securities | $465,861,000 | 327 |
| Structured notes | ||
| Amortized cost | $4,324,000 | 528 |
| Fair value | $4,336,000 | 524 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $459,703,000 | 341 |
| U.S. Government securities | $416,731,000 | 275 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $416,731,000 | 265 |
| Securities issued by states & political subdivisions | $42,972,000 | 908 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,338,000 | 1,221 |
| Mortgage-backed securities | $216,036,000 | 362 |
| Certificates of participation in pools of residential mortgages | $104,103,000 | 416 |
| Issued or guaranteed by U.S. | $104,103,000 | 416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $110,963,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $110,963,000 | 251 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $970,000 | 874 |
| Commercial mortgage pass-through securities | $970,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,233,000 | 1,441 |
| Available-for-sale securities (fair market value) | $455,470,000 | 284 |
| Total debt securities | $459,702,000 | 332 |
| Structured notes | ||
| Amortized cost | $8,356,000 | 359 |
| Fair value | $8,279,000 | 358 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $458,983,000 | 339 |
| U.S. Government securities | $411,054,000 | 280 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $411,054,000 | 269 |
| Securities issued by states & political subdivisions | $47,929,000 | 802 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,964,000 | 1,219 |
| Mortgage-backed securities | $222,413,000 | 357 |
| Certificates of participation in pools of residential mortgages | $106,145,000 | 402 |
| Issued or guaranteed by U.S. | $106,145,000 | 401 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $115,279,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $115,279,000 | 250 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $989,000 | 850 |
| Commercial mortgage pass-through securities | $989,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,683,000 | 1,419 |
| Available-for-sale securities (fair market value) | $454,300,000 | 290 |
| Total debt securities | $458,982,000 | 331 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 363 |
| Fair value | $9,420,000 | 363 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $451,714,000 | 343 |
| U.S. Government securities | $403,183,000 | 282 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $403,183,000 | 270 |
| Securities issued by states & political subdivisions | $48,531,000 | 795 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,764,000 | 1,229 |
| Mortgage-backed securities | $225,063,000 | 360 |
| Certificates of participation in pools of residential mortgages | $104,997,000 | 419 |
| Issued or guaranteed by U.S. | $104,997,000 | 418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $119,088,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $119,088,000 | 249 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $978,000 | 829 |
| Commercial mortgage pass-through securities | $978,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,917,000 | 1,416 |
| Available-for-sale securities (fair market value) | $446,797,000 | 290 |
| Total debt securities | $451,714,000 | 334 |
| Structured notes | ||
| Amortized cost | $9,433,000 | 383 |
| Fair value | $9,366,000 | 381 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $434,520,000 | 362 |
| U.S. Government securities | $384,135,000 | 298 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $384,135,000 | 284 |
| Securities issued by states & political subdivisions | $50,385,000 | 747 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,676,000 | 1,256 |
| Mortgage-backed securities | $210,846,000 | 373 |
| Certificates of participation in pools of residential mortgages | $95,919,000 | 468 |
| Issued or guaranteed by U.S. | $95,919,000 | 467 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $113,959,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $113,959,000 | 262 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $968,000 | 799 |
| Commercial mortgage pass-through securities | $968,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,210,000 | 1,398 |
| Available-for-sale securities (fair market value) | $429,310,000 | 302 |
| Total debt securities | $434,520,000 | 355 |
| Structured notes | ||
| Amortized cost | $7,482,000 | 517 |
| Fair value | $7,355,000 | 518 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $432,153,000 | 370 |
| U.S. Government securities | $381,138,000 | 299 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $381,138,000 | 289 |
| Securities issued by states & political subdivisions | $51,015,000 | 730 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,688,000 | 1,252 |
| Mortgage-backed securities | $205,823,000 | 388 |
| Certificates of participation in pools of residential mortgages | $93,620,000 | 483 |
| Issued or guaranteed by U.S. | $93,620,000 | 482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $111,224,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $111,224,000 | 261 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $979,000 | 792 |
| Commercial mortgage pass-through securities | $979,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,683,000 | 1,384 |
| Available-for-sale securities (fair market value) | $426,470,000 | 311 |
| Total debt securities | $432,153,000 | 363 |
| Structured notes | ||
| Amortized cost | $7,532,000 | 537 |
| Fair value | $7,389,000 | 537 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $426,116,000 | 374 |
| U.S. Government securities | $376,754,000 | 297 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $376,754,000 | 290 |
| Securities issued by states & political subdivisions | $49,362,000 | 770 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,883,000 | 1,274 |
| Mortgage-backed securities | $198,772,000 | 406 |
| Certificates of participation in pools of residential mortgages | $88,519,000 | 532 |
| Issued or guaranteed by U.S. | $88,519,000 | 532 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $109,293,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $109,293,000 | 261 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $960,000 | 780 |
| Commercial mortgage pass-through securities | $960,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,018,000 | 1,437 |
| Available-for-sale securities (fair market value) | $421,098,000 | 320 |
| Total debt securities | $426,116,000 | 368 |
| Structured notes | ||
| Amortized cost | $9,589,000 | 454 |
| Fair value | $9,204,000 | 452 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $433,376,000 | 359 |
| U.S. Government securities | $383,306,000 | 293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $383,306,000 | 283 |
| Securities issued by states & political subdivisions | $50,070,000 | 754 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,929,000 | 1,254 |
| Mortgage-backed securities | $205,783,000 | 395 |
| Certificates of participation in pools of residential mortgages | $92,049,000 | 490 |
| Issued or guaranteed by U.S. | $92,049,000 | 490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $112,787,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $112,787,000 | 249 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $947,000 | 731 |
| Commercial mortgage pass-through securities | $947,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,711,000 | 1,366 |
| Available-for-sale securities (fair market value) | $427,665,000 | 316 |
| Total debt securities | $433,376,000 | 353 |
| Structured notes | ||
| Amortized cost | $8,642,000 | 482 |
| Fair value | $8,147,000 | 478 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $454,123,000 | 343 |
| U.S. Government securities | $402,592,000 | 271 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $402,592,000 | 263 |
| Securities issued by states & political subdivisions | $51,531,000 | 728 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,763,000 | 1,216 |
| Mortgage-backed securities | $217,647,000 | 379 |
| Certificates of participation in pools of residential mortgages | $97,621,000 | 463 |
| Issued or guaranteed by U.S. | $97,621,000 | 463 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $119,068,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $119,068,000 | 245 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $958,000 | 710 |
| Commercial mortgage pass-through securities | $958,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,721,000 | 1,257 |
| Available-for-sale securities (fair market value) | $447,402,000 | 300 |
| Total debt securities | $454,122,000 | 338 |
| Structured notes | ||
| Amortized cost | $8,743,000 | 467 |
| Fair value | $8,424,000 | 460 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $445,669,000 | 346 |
| U.S. Government securities | $393,426,000 | 275 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $393,426,000 | 270 |
| Securities issued by states & political subdivisions | $52,243,000 | 709 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,856,000 | 1,282 |
| Mortgage-backed securities | $223,907,000 | 363 |
| Certificates of participation in pools of residential mortgages | $97,667,000 | 465 |
| Issued or guaranteed by U.S. | $97,667,000 | 464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $125,276,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $125,276,000 | 240 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $964,000 | 682 |
| Commercial mortgage pass-through securities | $964,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,103,000 | 1,051 |
| Available-for-sale securities (fair market value) | $436,566,000 | 303 |
| Total debt securities | $445,671,000 | 339 |
| Structured notes | ||
| Amortized cost | $6,903,000 | 555 |
| Fair value | $6,663,000 | 553 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $420,478,000 | 365 |
| U.S. Government securities | $369,070,000 | 301 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $369,070,000 | 293 |
| Securities issued by states & political subdivisions | $51,408,000 | 706 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,757,000 | 1,346 |
| Mortgage-backed securities | $226,898,000 | 374 |
| Certificates of participation in pools of residential mortgages | $106,090,000 | 435 |
| Issued or guaranteed by U.S. | $106,090,000 | 434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $119,785,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $119,785,000 | 253 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,023,000 | 596 |
| Commercial mortgage pass-through securities | $1,023,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,987,000 | 969 |
| Available-for-sale securities (fair market value) | $410,491,000 | 328 |
| Total debt securities | $420,478,000 | 357 |
| Structured notes | ||
| Amortized cost | $9,097,000 | 432 |
| Fair value | $9,114,000 | 432 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $406,817,000 | 370 |
| U.S. Government securities | $357,246,000 | 309 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $357,246,000 | 301 |
| Securities issued by states & political subdivisions | $49,571,000 | 719 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,540,000 | 1,141 |
| Mortgage-backed securities | $231,915,000 | 360 |
| Certificates of participation in pools of residential mortgages | $115,216,000 | 398 |
| Issued or guaranteed by U.S. | $115,216,000 | 397 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $115,662,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $115,662,000 | 268 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,037,000 | 494 |
| Commercial mortgage pass-through securities | $1,037,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,684,000 | 936 |
| Available-for-sale securities (fair market value) | $396,133,000 | 334 |
| Total debt securities | $406,817,000 | 363 |
| Structured notes | ||
| Amortized cost | $7,296,000 | 551 |
| Fair value | $7,323,000 | 552 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $386,162,000 | 396 |
| U.S. Government securities | $330,065,000 | 337 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $330,065,000 | 328 |
| Securities issued by states & political subdivisions | $53,153,000 | 624 |
| Other domestic debt securities | $2,944,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,944,000 | 204 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,705,000 | 1,251 |
| Mortgage-backed securities | $242,179,000 | 364 |
| Certificates of participation in pools of residential mortgages | $127,575,000 | 388 |
| Issued or guaranteed by U.S. | $127,575,000 | 387 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $113,563,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $113,563,000 | 281 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,041,000 | 469 |
| Commercial mortgage pass-through securities | $1,041,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,348,000 | 890 |
| Available-for-sale securities (fair market value) | $373,814,000 | 363 |
| Total debt securities | $386,163,000 | 391 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 340 |
| Fair value | $13,524,000 | 339 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $383,503,000 | 401 |
| U.S. Government securities | $329,920,000 | 343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $329,920,000 | 333 |
| Securities issued by states & political subdivisions | $51,060,000 | 636 |
| Other domestic debt securities | $2,523,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $598,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,925,000 | 213 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,583,000 | 1,631 |
| Mortgage-backed securities | $244,348,000 | 369 |
| Certificates of participation in pools of residential mortgages | $133,483,000 | 369 |
| Issued or guaranteed by U.S. | $133,483,000 | 368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,865,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $110,267,000 | 292 |
| Privately issued | $598,000 | 744 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,593,000 | 806 |
| Available-for-sale securities (fair market value) | $368,910,000 | 371 |
| Total debt securities | $383,503,000 | 395 |
| Structured notes | ||
| Amortized cost | $16,287,000 | 302 |
| Fair value | $16,338,000 | 304 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $343,326,000 | 451 |
| U.S. Government securities | $289,609,000 | 390 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $289,609,000 | 379 |
| Securities issued by states & political subdivisions | $50,762,000 | 598 |
| Other domestic debt securities | $2,955,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,920,000 | 178 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,569,000 | 1,595 |
| Mortgage-backed securities | $199,405,000 | 431 |
| Certificates of participation in pools of residential mortgages | $83,030,000 | 581 |
| Issued or guaranteed by U.S. | $83,030,000 | 580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $116,375,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $115,340,000 | 300 |
| Privately issued | $1,035,000 | 665 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,366,000 | 764 |
| Available-for-sale securities (fair market value) | $326,960,000 | 429 |
| Total debt securities | $343,326,000 | 444 |
| Structured notes | ||
| Amortized cost | $25,859,000 | 220 |
| Fair value | $25,768,000 | 221 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $327,081,000 | 455 |
| U.S. Government securities | $277,162,000 | 395 |
| U.S. Treasury securities | $33,000 | 1,067 |
| U.S. Government agency obligations | $277,129,000 | 381 |
| Securities issued by states & political subdivisions | $48,818,000 | 621 |
| Other domestic debt securities | $1,101,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,880,000 | 1,357 |
| Mortgage-backed securities | $194,487,000 | 427 |
| Certificates of participation in pools of residential mortgages | $82,353,000 | 554 |
| Issued or guaranteed by U.S. | $82,353,000 | 554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $112,134,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $111,033,000 | 291 |
| Privately issued | $1,101,000 | 710 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $18,088,000 | 735 |
| Available-for-sale securities (fair market value) | $308,993,000 | 443 |
| Total debt securities | $327,082,000 | 450 |
| Structured notes | ||
| Amortized cost | $32,919,000 | 152 |
| Fair value | $32,999,000 | 150 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $305,817,000 | 481 |
| U.S. Government securities | $253,508,000 | 420 |
| U.S. Treasury securities | $33,000 | 1,119 |
| U.S. Government agency obligations | $253,475,000 | 408 |
| Securities issued by states & political subdivisions | $51,114,000 | 542 |
| Other domestic debt securities | $1,195,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,802,000 | 1,369 |
| Mortgage-backed securities | $168,142,000 | 471 |
| Certificates of participation in pools of residential mortgages | $64,570,000 | 671 |
| Issued or guaranteed by U.S. | $64,570,000 | 667 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,572,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $102,377,000 | 302 |
| Privately issued | $1,195,000 | 716 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,616,000 | 660 |
| Available-for-sale securities (fair market value) | $285,201,000 | 467 |
| Total debt securities | $305,817,000 | 473 |
| Structured notes | ||
| Amortized cost | $37,132,000 | 126 |
| Fair value | $37,265,000 | 127 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $292,900,000 | 501 |
| U.S. Government securities | $240,690,000 | 446 |
| U.S. Treasury securities | $67,000 | 1,214 |
| U.S. Government agency obligations | $240,623,000 | 430 |
| Securities issued by states & political subdivisions | $50,873,000 | 508 |
| Other domestic debt securities | $1,337,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,017,000 | 1,451 |
| Mortgage-backed securities | $140,734,000 | 536 |
| Certificates of participation in pools of residential mortgages | $50,810,000 | 814 |
| Issued or guaranteed by U.S. | $50,810,000 | 811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $89,924,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $88,587,000 | 329 |
| Privately issued | $1,337,000 | 716 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $22,430,000 | 627 |
| Available-for-sale securities (fair market value) | $270,470,000 | 493 |
| Total debt securities | $292,900,000 | 496 |
| Structured notes | ||
| Amortized cost | $45,098,000 | 121 |
| Fair value | $45,165,000 | 120 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $264,925,000 | 555 |
| U.S. Government securities | $212,370,000 | 498 |
| U.S. Treasury securities | $67,000 | 1,259 |
| U.S. Government agency obligations | $212,303,000 | 479 |
| Securities issued by states & political subdivisions | $50,983,000 | 479 |
| Other domestic debt securities | $1,572,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,431,000 | 1,391 |
| Mortgage-backed securities | $124,237,000 | 579 |
| Certificates of participation in pools of residential mortgages | $46,886,000 | 832 |
| Issued or guaranteed by U.S. | $46,886,000 | 826 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $77,351,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $75,779,000 | 345 |
| Privately issued | $1,572,000 | 712 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $23,442,000 | 599 |
| Available-for-sale securities (fair market value) | $241,483,000 | 537 |
| Total debt securities | $264,926,000 | 543 |
| Structured notes | ||
| Amortized cost | $46,076,000 | 131 |
| Fair value | $45,688,000 | 129 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $247,989,000 | 569 |
| U.S. Government securities | $196,294,000 | 515 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $196,194,000 | 494 |
| Securities issued by states & political subdivisions | $49,828,000 | 490 |
| Other domestic debt securities | $1,867,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,684,000 | 1,281 |
| Mortgage-backed securities | $116,489,000 | 587 |
| Certificates of participation in pools of residential mortgages | $48,749,000 | 769 |
| Issued or guaranteed by U.S. | $48,749,000 | 764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,740,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $65,873,000 | 376 |
| Privately issued | $1,867,000 | 712 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $26,208,000 | 550 |
| Available-for-sale securities (fair market value) | $221,781,000 | 562 |
| Total debt securities | $247,989,000 | 561 |
| Structured notes | ||
| Amortized cost | $41,098,000 | 130 |
| Fair value | $40,344,000 | 132 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $229,900,000 | 594 |
| U.S. Government securities | $176,745,000 | 545 |
| U.S. Treasury securities | $100,000 | 1,152 |
| U.S. Government agency obligations | $176,645,000 | 512 |
| Securities issued by states & political subdivisions | $50,855,000 | 461 |
| Other domestic debt securities | $2,300,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,608,000 | 1,200 |
| Mortgage-backed securities | $102,778,000 | 642 |
| Certificates of participation in pools of residential mortgages | $50,034,000 | 725 |
| Issued or guaranteed by U.S. | $50,034,000 | 720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,744,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $50,444,000 | 450 |
| Privately issued | $2,300,000 | 720 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $27,955,000 | 541 |
| Available-for-sale securities (fair market value) | $201,945,000 | 594 |
| Total debt securities | $229,900,000 | 583 |
| Structured notes | ||
| Amortized cost | $39,102,000 | 128 |
| Fair value | $39,448,000 | 128 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $217,535,000 | 610 |
| U.S. Government securities | $169,868,000 | 577 |
| U.S. Treasury securities | $133,000 | 1,071 |
| U.S. Government agency obligations | $169,735,000 | 550 |
| Securities issued by states & political subdivisions | $45,152,000 | 501 |
| Other domestic debt securities | $2,515,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,329,000 | 1,514 |
| Mortgage-backed securities | $66,439,000 | 898 |
| Certificates of participation in pools of residential mortgages | $49,708,000 | 728 |
| Issued or guaranteed by U.S. | $49,708,000 | 722 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,731,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 989 |
| Privately issued | $2,515,000 | 738 |
| 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) | $30,729,000 | 505 |
| Available-for-sale securities (fair market value) | $186,806,000 | 629 |
| Total debt securities | $217,537,000 | 599 |
| Structured notes | ||
| Amortized cost | $58,462,000 | 71 |
| Fair value | $58,803,000 | 68 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $224,574,000 | 590 |
| U.S. Government securities | $177,942,000 | 540 |
| U.S. Treasury securities | $133,000 | 1,082 |
| U.S. Government agency obligations | $177,809,000 | 514 |
| Securities issued by states & political subdivisions | $43,907,000 | 505 |
| Other domestic debt securities | $2,725,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,725,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,207,000 | 1,574 |
| Mortgage-backed securities | $73,811,000 | 839 |
| Certificates of participation in pools of residential mortgages | $57,661,000 | 669 |
| Issued or guaranteed by U.S. | $57,661,000 | 663 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,150,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $13,425,000 | 997 |
| Privately issued | $2,725,000 | 744 |
| 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) | $34,055,000 | 483 |
| Available-for-sale securities (fair market value) | $190,519,000 | 608 |
| Total debt securities | $224,574,000 | 582 |
| Structured notes | ||
| Amortized cost | $46,478,000 | 79 |
| Fair value | $46,246,000 | 77 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $194,714,000 | 668 |
| U.S. Government securities | $147,865,000 | 629 |
| U.S. Treasury securities | $167,000 | 1,021 |
| U.S. Government agency obligations | $147,698,000 | 604 |
| Securities issued by states & political subdivisions | $43,768,000 | 509 |
| Other domestic debt securities | $3,081,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,179,000 | 1,574 |
| Mortgage-backed securities | $76,491,000 | 816 |
| Certificates of participation in pools of residential mortgages | $60,451,000 | 660 |
| Issued or guaranteed by U.S. | $60,451,000 | 653 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,040,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,959,000 | 992 |
| Privately issued | $3,081,000 | 735 |
| 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) | $36,019,000 | 474 |
| Available-for-sale securities (fair market value) | $158,695,000 | 710 |
| Total debt securities | $194,714,000 | 657 |
| Structured notes | ||
| Amortized cost | $26,476,000 | 119 |
| Fair value | $26,141,000 | 119 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $171,298,000 | 755 |
| U.S. Government securities | $123,817,000 | 729 |
| U.S. Treasury securities | $167,000 | 985 |
| U.S. Government agency obligations | $123,650,000 | 705 |
| Securities issued by states & political subdivisions | $44,168,000 | 494 |
| Other domestic debt securities | $3,313,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,946,000 | 1,569 |
| Mortgage-backed securities | $74,373,000 | 849 |
| Certificates of participation in pools of residential mortgages | $58,762,000 | 690 |
| Issued or guaranteed by U.S. | $58,762,000 | 683 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,611,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,298,000 | 985 |
| Privately issued | $3,313,000 | 783 |
| 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) | $38,815,000 | 457 |
| Available-for-sale securities (fair market value) | $132,483,000 | 830 |
| Total debt securities | $171,298,000 | 738 |
| Structured notes | ||
| Amortized cost | $12,227,000 | 207 |
| Fair value | $12,171,000 | 209 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $172,904,000 | 733 |
| U.S. Government securities | $128,302,000 | 694 |
| U.S. Treasury securities | $200,000 | 966 |
| U.S. Government agency obligations | $128,102,000 | 668 |
| Securities issued by states & political subdivisions | $41,085,000 | 506 |
| Other domestic debt securities | $3,517,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $3,517,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,705,000 | 2,262 |
| Mortgage-backed securities | $79,354,000 | 798 |
| Certificates of participation in pools of residential mortgages | $62,558,000 | 666 |
| Issued or guaranteed by U.S. | $62,558,000 | 656 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,796,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 917 |
| Privately issued | $3,517,000 | 779 |
| 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) | $40,891,000 | 430 |
| Available-for-sale securities (fair market value) | $132,013,000 | 826 |
| Total debt securities | $172,904,000 | 717 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 173 |
| Fair value | $9,380,000 | 170 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $159,745,000 | 780 |
| U.S. Government securities | $116,707,000 | 746 |
| U.S. Treasury securities | $200,000 | 903 |
| U.S. Government agency obligations | $116,507,000 | 725 |
| Securities issued by states & political subdivisions | $39,221,000 | 511 |
| Other domestic debt securities | $3,817,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $3,817,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,903,000 | 2,122 |
| Mortgage-backed securities | $76,101,000 | 850 |
| Certificates of participation in pools of residential mortgages | $64,409,000 | 671 |
| Issued or guaranteed by U.S. | $64,409,000 | 659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,692,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,222 |
| Privately issued | $3,817,000 | 765 |
| 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) | $44,787,000 | 403 |
| Available-for-sale securities (fair market value) | $114,958,000 | 941 |
| Total debt securities | $159,753,000 | 764 |
| Structured notes | ||
| Amortized cost | $8,448,000 | 137 |
| Fair value | $8,454,000 | 129 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $173,811,000 | 700 |
| U.S. Government securities | $131,085,000 | 673 |
| U.S. Treasury securities | $234,000 | 870 |
| U.S. Government agency obligations | $130,851,000 | 662 |
| Securities issued by states & political subdivisions | $38,574,000 | 508 |
| Other domestic debt securities | $4,152,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $4,152,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $26,943,000 | 1,843 |
| Mortgage-backed securities | $76,513,000 | 831 |
| Certificates of participation in pools of residential mortgages | $67,786,000 | 625 |
| Issued or guaranteed by U.S. | $67,786,000 | 617 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,727,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,560 |
| Privately issued | $4,152,000 | 712 |
| 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) | $47,509,000 | 375 |
| Available-for-sale securities (fair market value) | $126,302,000 | 831 |
| Total debt securities | $173,811,000 | 690 |
| Structured notes | ||
| Amortized cost | $12,441,000 | 94 |
| Fair value | $12,519,000 | 94 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $175,792,000 | 676 |
| U.S. Government securities | $133,681,000 | 640 |
| U.S. Treasury securities | $234,000 | 918 |
| U.S. Government agency obligations | $133,447,000 | 626 |
| Securities issued by states & political subdivisions | $37,470,000 | 500 |
| Other domestic debt securities | $4,641,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $4,641,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $26,651,000 | 1,838 |
| Mortgage-backed securities | $78,814,000 | 760 |
| Certificates of participation in pools of residential mortgages | $69,464,000 | 576 |
| Issued or guaranteed by U.S. | $69,464,000 | 568 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,350,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,455 |
| Privately issued | $4,641,000 | 682 |
| 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) | $49,182,000 | 354 |
| Available-for-sale securities (fair market value) | $126,610,000 | 808 |
| Total debt securities | $175,792,000 | 665 |
| Structured notes | ||
| Amortized cost | $12,439,000 | 89 |
| Fair value | $12,288,000 | 88 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $171,554,000 | 693 |
| U.S. Government securities | $132,334,000 | 637 |
| U.S. Treasury securities | $267,000 | 875 |
| U.S. Government agency obligations | $132,067,000 | 623 |
| Securities issued by states & political subdivisions | $34,351,000 | 578 |
| Other domestic debt securities | $4,869,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $4,869,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $26,884,000 | 1,784 |
| Mortgage-backed securities | $75,612,000 | 774 |
| Certificates of participation in pools of residential mortgages | $67,902,000 | 585 |
| Issued or guaranteed by U.S. | $67,902,000 | 578 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,710,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,789 |
| Privately issued | $4,869,000 | 665 |
| 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) | $51,224,000 | 342 |
| Available-for-sale securities (fair market value) | $120,330,000 | 881 |
| Total debt securities | $171,555,000 | 677 |
| Structured notes | ||
| Amortized cost | $12,438,000 | 98 |
| Fair value | $12,284,000 | 97 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $155,582,000 | 771 |
| U.S. Government securities | $122,430,000 | 678 |
| U.S. Treasury securities | $267,000 | 913 |
| U.S. Government agency obligations | $122,163,000 | 666 |
| Securities issued by states & political subdivisions | $29,144,000 | 710 |
| Other domestic debt securities | $4,008,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $4,008,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $30,825,000 | 1,564 |
| Mortgage-backed securities | $61,198,000 | 922 |
| Certificates of participation in pools of residential mortgages | $54,121,000 | 696 |
| Issued or guaranteed by U.S. | $54,121,000 | 688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,077,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,720 |
| Privately issued | $4,008,000 | 694 |
| 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) | $54,459,000 | 313 |
| Available-for-sale securities (fair market value) | $101,123,000 | 1,052 |
| Total debt securities | $155,582,000 | 751 |
| Structured notes | ||
| Amortized cost | $6,441,000 | 218 |
| Fair value | $6,529,000 | 215 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $173,597,000 | 685 |
| U.S. Government securities | $141,175,000 | 596 |
| U.S. Treasury securities | $301,000 | 996 |
| U.S. Government agency obligations | $140,874,000 | 586 |
| Securities issued by states & political subdivisions | $28,302,000 | 716 |
| Other domestic debt securities | $4,120,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $4,120,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,493,000 | 1,668 |
| Mortgage-backed securities | $54,311,000 | 921 |
| Certificates of participation in pools of residential mortgages | $50,140,000 | 680 |
| Issued or guaranteed by U.S. | $50,140,000 | 671 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,171,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,152 |
| Privately issued | $4,120,000 | 632 |
| 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) | $57,447,000 | 317 |
| Available-for-sale securities (fair market value) | $116,150,000 | 908 |
| Total debt securities | $173,598,000 | 669 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 705 |
| Fair value | $3,512,000 | 698 |
| 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 | $200,804,000 | 629 |
| U.S. Government securities | $171,073,000 | 510 |
| U.S. Treasury securities | $301,000 | 1,072 |
| U.S. Government agency obligations | $170,772,000 | 496 |
| Securities issued by states & political subdivisions | $26,514,000 | 751 |
| Other domestic debt securities | $3,217,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,367,000 | 1,548 |
| Mortgage-backed securities | $52,981,000 | 878 |
| Certificates of participation in pools of residential mortgages | $49,712,000 | 658 |
| Issued or guaranteed by U.S. | $49,712,000 | 649 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,269,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,114 |
| Privately issued | $3,217,000 | 650 |
| 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) | $59,440,000 | 309 |
| Available-for-sale securities (fair market value) | $141,364,000 | 713 |
| Total debt securities | $200,805,000 | 602 |
| Structured notes | ||
| Amortized cost | $4,403,000 | 692 |
| Fair value | $4,405,000 | 689 |
| 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 | $188,549,000 | 647 |
| U.S. Government securities | $159,963,000 | 542 |
| U.S. Treasury securities | $334,000 | 1,185 |
| U.S. Government agency obligations | $159,629,000 | 528 |
| Securities issued by states & political subdivisions | $25,316,000 | 785 |
| Other domestic debt securities | $3,270,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,270,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,973,000 | 1,814 |
| Mortgage-backed securities | $51,301,000 | 894 |
| Certificates of participation in pools of residential mortgages | $47,922,000 | 678 |
| Issued or guaranteed by U.S. | $47,922,000 | 669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,379,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,996 |
| Privately issued | $3,270,000 | 603 |
| 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) | $62,423,000 | 301 |
| Available-for-sale securities (fair market value) | $126,126,000 | 800 |
| Total debt securities | $188,549,000 | 631 |
| Structured notes | ||
| Amortized cost | $4,396,000 | 727 |
| Fair value | $4,357,000 | 727 |
| 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 | $171,018,000 | 712 |
| U.S. Government securities | $148,841,000 | 590 |
| U.S. Treasury securities | $334,000 | 1,267 |
| U.S. Government agency obligations | $148,507,000 | 579 |
| Securities issued by states & political subdivisions | $20,375,000 | 1,006 |
| Other domestic debt securities | $1,802,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,398,000 | 1,800 |
| Mortgage-backed securities | $47,118,000 | 950 |
| Certificates of participation in pools of residential mortgages | $45,096,000 | 712 |
| Issued or guaranteed by U.S. | $45,096,000 | 703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,022,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,873 |
| Privately issued | $1,802,000 | 717 |
| 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) | $65,070,000 | 302 |
| Available-for-sale securities (fair market value) | $105,948,000 | 989 |
| Total debt securities | $171,017,000 | 697 |
| Structured notes | ||
| Amortized cost | $4,388,000 | 776 |
| Fair value | $4,383,000 | 774 |
| 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 | $178,644,000 | 695 |
| U.S. Government securities | $159,102,000 | 571 |
| U.S. Treasury securities | $368,000 | 1,306 |
| U.S. Government agency obligations | $158,734,000 | 555 |
| Securities issued by states & political subdivisions | $17,632,000 | 1,161 |
| Other domestic debt securities | $1,910,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,570,000 | 1,803 |
| Mortgage-backed securities | $49,385,000 | 935 |
| Certificates of participation in pools of residential mortgages | $47,195,000 | 700 |
| Issued or guaranteed by U.S. | $47,195,000 | 692 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,190,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,814 |
| Privately issued | $1,910,000 | 700 |
| 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) | $67,385,000 | 299 |
| Available-for-sale securities (fair market value) | $111,259,000 | 952 |
| Total debt securities | $178,644,000 | 683 |
| Structured notes | ||
| Amortized cost | $6,381,000 | 586 |
| Fair value | $6,371,000 | 580 |
| 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 | $185,476,000 | 692 |
| U.S. Government securities | $170,165,000 | 557 |
| U.S. Treasury securities | $368,000 | 1,373 |
| U.S. Government agency obligations | $169,797,000 | 542 |
| Securities issued by states & political subdivisions | $15,311,000 | 1,327 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,824,000 | 2,132 |
| Mortgage-backed securities | $49,769,000 | 932 |
| Certificates of participation in pools of residential mortgages | $49,412,000 | 684 |
| Issued or guaranteed by U.S. | $49,412,000 | 675 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $357,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,693 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,448,000 | 324 |
| Available-for-sale securities (fair market value) | $120,028,000 | 877 |
| Total debt securities | $185,476,000 | 673 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 681 |
| Fair value | $5,969,000 | 670 |
| 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 | $193,046,000 | 666 |
| U.S. Government securities | $177,262,000 | 544 |
| U.S. Treasury securities | $401,000 | 1,401 |
| U.S. Government agency obligations | $176,861,000 | 527 |
| Securities issued by states & political subdivisions | $15,784,000 | 1,259 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,580,000 | 1,902 |
| Mortgage-backed securities | $50,584,000 | 920 |
| Certificates of participation in pools of residential mortgages | $50,548,000 | 680 |
| Issued or guaranteed by U.S. | $50,548,000 | 673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,132 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,847,000 | 316 |
| Available-for-sale securities (fair market value) | $124,199,000 | 834 |
| Total debt securities | $193,046,000 | 648 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 200 |
| Fair value | $17,688,000 | 194 |
| 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 | $190,741,000 | 688 |
| U.S. Government securities | $177,448,000 | 556 |
| U.S. Treasury securities | $401,000 | 1,480 |
| U.S. Government agency obligations | $177,047,000 | 538 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,517 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,419,000 | 1,837 |
| Mortgage-backed securities | $53,466,000 | 896 |
| Certificates of participation in pools of residential mortgages | $53,424,000 | 661 |
| Issued or guaranteed by U.S. | $53,424,000 | 653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,125 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,146,000 | 326 |
| Available-for-sale securities (fair market value) | $122,595,000 | 847 |
| Total debt securities | $190,741,000 | 672 |
| Structured notes | ||
| Amortized cost | $12,775,000 | 338 |
| Fair value | $12,994,000 | 325 |
| 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 | $168,892,000 | 761 |
| U.S. Government securities | $157,172,000 | 617 |
| U.S. Treasury securities | $435,000 | 1,492 |
| U.S. Government agency obligations | $156,737,000 | 600 |
| Securities issued by states & political subdivisions | $11,720,000 | 1,689 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,204,000 | 1,714 |
| Mortgage-backed securities | $56,504,000 | 855 |
| Certificates of participation in pools of residential mortgages | $56,460,000 | 635 |
| Issued or guaranteed by U.S. | $56,460,000 | 627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,141 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,648,000 | 330 |
| Available-for-sale securities (fair market value) | $99,244,000 | 1,075 |
| Total debt securities | $168,892,000 | 740 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 186 |
| Fair value | $19,683,000 | 186 |
| 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 | $161,606,000 | 783 |
| U.S. Government securities | $149,915,000 | 631 |
| U.S. Treasury securities | $1,447,000 | 1,034 |
| U.S. Government agency obligations | $148,468,000 | 615 |
| Securities issued by states & political subdivisions | $11,691,000 | 1,681 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,720,000 | 1,740 |
| Mortgage-backed securities | $60,431,000 | 817 |
| Certificates of participation in pools of residential mortgages | $60,381,000 | 614 |
| Issued or guaranteed by U.S. | $60,381,000 | 604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,140 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,549,000 | 320 |
| Available-for-sale securities (fair market value) | $88,057,000 | 1,185 |
| Total debt securities | $161,606,000 | 766 |
| Structured notes | ||
| Amortized cost | $19,993,000 | 183 |
| Fair value | $19,720,000 | 186 |
| 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 | $170,169,000 | 743 |
| U.S. Government securities | $158,032,000 | 611 |
| U.S. Treasury securities | $1,503,000 | 1,023 |
| U.S. Government agency obligations | $156,529,000 | 592 |
| Securities issued by states & political subdivisions | $12,137,000 | 1,632 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,429,000 | 1,700 |
| Mortgage-backed securities | $65,070,000 | 785 |
| Certificates of participation in pools of residential mortgages | $65,017,000 | 588 |
| Issued or guaranteed by U.S. | $65,017,000 | 580 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,175 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,842,000 | 295 |
| Available-for-sale securities (fair market value) | $91,327,000 | 1,158 |
| Total debt securities | $170,169,000 | 726 |
| Structured notes | ||
| Amortized cost | $22,989,000 | 146 |
| Fair value | $22,824,000 | 146 |
| 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 | $175,679,000 | 736 |
| U.S. Government securities | $163,535,000 | 616 |
| U.S. Treasury securities | $1,527,000 | 1,102 |
| U.S. Government agency obligations | $162,008,000 | 589 |
| Securities issued by states & political subdivisions | $12,144,000 | 1,611 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,051,000 | 1,587 |
| Mortgage-backed securities | $69,031,000 | 778 |
| Certificates of participation in pools of residential mortgages | $68,974,000 | 575 |
| Issued or guaranteed by U.S. | $68,974,000 | 570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,213 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,814,000 | 286 |
| Available-for-sale securities (fair market value) | $92,865,000 | 1,161 |
| Total debt securities | $175,679,000 | 717 |
| Structured notes | ||
| Amortized cost | $22,989,000 | 147 |
| Fair value | $22,638,000 | 146 |
| 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 | $178,142,000 | 738 |
| U.S. Government securities | $165,991,000 | 619 |
| U.S. Treasury securities | $1,588,000 | 1,106 |
| U.S. Government agency obligations | $164,403,000 | 602 |
| Securities issued by states & political subdivisions | $12,151,000 | 1,628 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,860,000 | 1,631 |
| Mortgage-backed securities | $71,647,000 | 783 |
| Certificates of participation in pools of residential mortgages | $71,587,000 | 579 |
| Issued or guaranteed by U.S. | $71,587,000 | 576 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $60,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,242 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,300,000 | 280 |
| Available-for-sale securities (fair market value) | $93,842,000 | 1,166 |
| Total debt securities | $178,142,000 | 722 |
| Structured notes | ||
| Amortized cost | $18,989,000 | 198 |
| Fair value | $18,881,000 | 198 |
| 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 | $184,609,000 | 707 |
| U.S. Government securities | $172,451,000 | 597 |
| U.S. Treasury securities | $1,620,000 | 1,104 |
| U.S. Government agency obligations | $170,831,000 | 577 |
| Securities issued by states & political subdivisions | $12,158,000 | 1,624 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,823,000 | 1,529 |
| Mortgage-backed securities | $76,276,000 | 748 |
| Certificates of participation in pools of residential mortgages | $76,208,000 | 556 |
| Issued or guaranteed by U.S. | $76,208,000 | 552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,247 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,936,000 | 260 |
| Available-for-sale securities (fair market value) | $95,673,000 | 1,133 |
| Total debt securities | $184,609,000 | 693 |
| Structured notes | ||
| Amortized cost | $22,987,000 | 158 |
| Fair value | $22,903,000 | 160 |
| 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 | $188,673,000 | 711 |
| U.S. Government securities | $176,088,000 | 601 |
| U.S. Treasury securities | $1,675,000 | 1,164 |
| U.S. Government agency obligations | $174,413,000 | 584 |
| Securities issued by states & political subdivisions | $12,585,000 | 1,560 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,545,000 | 1,483 |
| Mortgage-backed securities | $81,431,000 | 725 |
| Certificates of participation in pools of residential mortgages | $81,359,000 | 541 |
| Issued or guaranteed by U.S. | $81,359,000 | 538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $72,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,313 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,551,000 | 244 |
| Available-for-sale securities (fair market value) | $94,122,000 | 1,181 |
| Total debt securities | $188,673,000 | 694 |
| Structured notes | ||
| Amortized cost | $22,986,000 | 150 |
| Fair value | $22,444,000 | 151 |
| 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 | $171,660,000 | 769 |
| U.S. Government securities | $160,235,000 | 654 |
| U.S. Treasury securities | $1,718,000 | 1,116 |
| U.S. Government agency obligations | $158,517,000 | 637 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,723 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,613,000 | 1,394 |
| Mortgage-backed securities | $89,362,000 | 700 |
| Certificates of participation in pools of residential mortgages | $89,281,000 | 518 |
| Issued or guaranteed by U.S. | $89,281,000 | 511 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $81,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,350 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,323,000 | 215 |
| Available-for-sale securities (fair market value) | $70,337,000 | 1,539 |
| Total debt securities | $171,660,000 | 753 |
| Structured notes | ||
| Amortized cost | $20,987,000 | 143 |
| Fair value | $20,881,000 | 145 |
| 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 | $199,253,000 | 690 |
| U.S. Government securities | $187,816,000 | 585 |
| U.S. Treasury securities | $1,780,000 | 1,193 |
| U.S. Government agency obligations | $186,036,000 | 573 |
| Securities issued by states & political subdivisions | $11,437,000 | 1,739 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,972,000 | 1,689 |
| Mortgage-backed securities | $95,060,000 | 680 |
| Certificates of participation in pools of residential mortgages | $94,974,000 | 506 |
| Issued or guaranteed by U.S. | $94,974,000 | 500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $86,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,542 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,066,000 | 204 |
| Available-for-sale securities (fair market value) | $92,187,000 | 1,263 |
| Total debt securities | $199,253,000 | 671 |
| Structured notes | ||
| Amortized cost | $20,986,000 | 120 |
| Fair value | $20,831,000 | 122 |
| 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 | $193,064,000 | 706 |
| U.S. Government securities | $181,616,000 | 607 |
| U.S. Treasury securities | $1,799,000 | 1,201 |
| U.S. Government agency obligations | $179,817,000 | 589 |
| Securities issued by states & political subdivisions | $11,448,000 | 1,744 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,572,000 | 1,702 |
| Mortgage-backed securities | $103,642,000 | 633 |
| Certificates of participation in pools of residential mortgages | $103,544,000 | 470 |
| Issued or guaranteed by U.S. | $103,544,000 | 466 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $98,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,600 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,659,000 | 190 |
| Available-for-sale securities (fair market value) | $77,405,000 | 1,442 |
| Total debt securities | $193,064,000 | 686 |
| Structured notes | ||
| Amortized cost | $20,985,000 | 99 |
| Fair value | $19,915,000 | 105 |
| 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 | $193,842,000 | 692 |
| U.S. Government securities | $181,357,000 | 580 |
| U.S. Treasury securities | $1,870,000 | 1,206 |
| U.S. Government agency obligations | $179,487,000 | 568 |
| Securities issued by states & political subdivisions | $12,485,000 | 1,553 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 2,029 |
| Mortgage-backed securities | $106,205,000 | 624 |
| Certificates of participation in pools of residential mortgages | $106,098,000 | 437 |
| Issued or guaranteed by U.S. | $106,098,000 | 435 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,293,000 | 186 |
| Available-for-sale securities (fair market value) | $74,549,000 | 1,443 |
| Total debt securities | $193,842,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $197,874,000 | 678 |
| U.S. Government securities | $186,107,000 | 570 |
| U.S. Treasury securities | $1,873,000 | 1,234 |
| U.S. Government agency obligations | $184,234,000 | 554 |
| Securities issued by states & political subdivisions | $11,767,000 | 1,582 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,594,000 | 1,726 |
| Mortgage-backed securities | $115,939,000 | 586 |
| Certificates of participation in pools of residential mortgages | $115,397,000 | 408 |
| Issued or guaranteed by U.S. | $115,397,000 | 403 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $542,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,303 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,309,000 | 170 |
| Available-for-sale securities (fair market value) | $69,565,000 | 1,509 |
| Total debt securities | $197,873,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $204,279,000 | 641 |
| U.S. Government securities | $193,247,000 | 525 |
| U.S. Treasury securities | $1,922,000 | 1,307 |
| U.S. Government agency obligations | $191,325,000 | 511 |
| Securities issued by states & political subdivisions | $11,032,000 | 1,631 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,591,000 | 1,659 |
| Mortgage-backed securities | $114,009,000 | 569 |
| Certificates of participation in pools of residential mortgages | $111,708,000 | 393 |
| Issued or guaranteed by U.S. | $111,708,000 | 389 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,301,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,399 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,677,000 | 162 |
| Available-for-sale securities (fair market value) | $78,602,000 | 1,314 |
| Total debt securities | $204,278,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $145,403,000 | 792 |
| U.S. Government securities | $137,889,000 | 625 |
| U.S. Treasury securities | $2,284,000 | 1,278 |
| U.S. Government agency obligations | $135,605,000 | 601 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,175 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,875,000 | 1,492 |
| Mortgage-backed securities | $81,395,000 | 665 |
| Certificates of participation in pools of residential mortgages | $42,137,000 | 727 |
| Issued or guaranteed by U.S. | $42,137,000 | 721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,258,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $39,258,000 | 475 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,222,000 | 234 |
| Available-for-sale securities (fair market value) | $55,181,000 | 1,673 |
| Total debt securities | $145,405,000 | 768 |
| 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 | $140,116,000 | 816 |
| U.S. Government securities | $133,357,000 | 640 |
| U.S. Treasury securities | $7,477,000 | 803 |
| U.S. Government agency obligations | $125,880,000 | 631 |
| Securities issued by states & political subdivisions | $4,697,000 | 2,923 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,062,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,407,000 | 928 |
| Mortgage-backed securities | $57,528,000 | 713 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,257 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,942,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $55,942,000 | 314 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,088,000 | 276 |
| Available-for-sale securities (fair market value) | $48,028,000 | 1,798 |
| Total debt securities | $138,054,000 | 787 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $146,462,000 | 808 |
| U.S. Government securities | $138,117,000 | 653 |
| U.S. Treasury securities | $12,561,000 | 723 |
| U.S. Government agency obligations | $125,556,000 | 646 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,350 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,534,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,508,000 | 1,217 |
| Mortgage-backed securities | $69,646,000 | 691 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,999 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $67,364,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $67,364,000 | 300 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,253,000 | 257 |
| Available-for-sale securities (fair market value) | $34,209,000 | 2,514 |
| Total debt securities | $144,928,000 | 782 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $171,280,000 | 698 |
| U.S. Government securities | $164,231,000 | 580 |
| U.S. Treasury securities | $24,000,000 | 581 |
| U.S. Government agency obligations | $140,231,000 | 574 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,311 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,716,000 | 1,102 |
| Mortgage-backed securities | $44,891,000 | 981 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,151 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,275,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $36,275,000 | 453 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,441,000 | 181 |
| Available-for-sale securities (fair market value) | $2,839,000 | 8,167 |
| Total debt securities | $171,280,000 | 673 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $182,515,000 | 661 |
| U.S. Government securities | $179,153,000 | 578 |
| U.S. Treasury securities | $33,375,000 | 562 |
| U.S. Government agency obligations | $145,778,000 | 564 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,581 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,795,000 | 1,871 |
| Mortgage-backed securities | $20,715,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $18,803,000 | 1,293 |
| Issued or guaranteed by U.S. | $18,803,000 | 1,280 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,912,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,659 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,189,000 | 229 |
| Available-for-sale securities (fair market value) | $17,326,000 | 4,018 |
| Total debt securities | $182,515,000 | 638 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 1,143 |
| Fair value | $1,097,000 | 1,126 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $189,327,000 | 670 |
| U.S. Government securities | $185,338,000 | 574 |
| U.S. Treasury securities | $49,316,000 | 478 |
| U.S. Government agency obligations | $136,022,000 | 606 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,295 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,783,000 | 2,110 |
| Mortgage-backed securities | $29,664,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,104 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,025,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 2,092 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,942,000 | 255 |
| Available-for-sale securities (fair market value) | $29,385,000 | 2,780 |
| Total debt securities | $189,327,000 | 652 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 1,626 |
| Fair value | $1,091,000 | 1,610 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $163,559,000 | 803 |
| U.S. Government securities | $158,853,000 | 680 |
| U.S. Treasury securities | $60,807,000 | 452 |
| U.S. Government agency obligations | $98,046,000 | 794 |
| Securities issued by states & political subdivisions | $4,706,000 | 2,938 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,558,000 | 1,725 |
| Mortgage-backed securities | $36,974,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $30,813,000 | 981 |
| Issued or guaranteed by U.S. | $30,813,000 | 955 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,161,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,824 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,207,000 | 368 |
| Available-for-sale securities (fair market value) | $49,352,000 | 1,708 |
| Total debt securities | $163,559,000 | 782 |
| Structured notes | ||
| Amortized cost | $3,074,000 | 1,149 |
| Fair value | $3,100,000 | 1,129 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $122,863,000 | 1,059 |
| U.S. Government securities | $121,961,000 | 877 |
| U.S. Treasury securities | $63,893,000 | 535 |
| U.S. Government agency obligations | $58,068,000 | 1,234 |
| Securities issued by states & political subdivisions | $902,000 | 6,849 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,947,000 | 1,758 |
| Mortgage-backed securities | $43,456,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $32,923,000 | 943 |
| Issued or guaranteed by U.S. | $32,923,000 | 927 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,533,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $10,533,000 | 1,357 |
| 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) | $122,863,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $122,863,000 | 1,035 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $93,906,000 | 1,451 |
| U.S. Government securities | $91,411,000 | 1,211 |
| U.S. Treasury securities | $45,254,000 | 838 |
| U.S. Government agency obligations | $46,157,000 | 1,517 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,748 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,345,000 | 1,191 |
| Mortgage-backed securities | $44,156,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,033,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $36,033,000 | 620 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,906,000 | 1,404 |
| 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 | $76,004,000 | 1,778 |
| U.S. Government securities | $71,991,000 | 1,500 |
| U.S. Treasury securities | $27,573,000 | 1,365 |
| U.S. Government agency obligations | $44,418,000 | 1,532 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,325 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,082,000 | 1,051 |
| Mortgage-backed securities | $42,417,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,992,000 | 3,185 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,425,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $35,425,000 | 582 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,004,000 | 1,726 |
| 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 |