Home > Georgia Bank & Trust Company of Augusta > Securities
Georgia Bank & Trust Company of Augusta, Securities
| 2016-12-31 | Rank | |
| Total securities | $585,726,000 | 274 |
| U.S. Government securities | $385,832,000 | 290 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $385,832,000 | 278 |
| Securities issued by states & political subdivisions | $119,249,000 | 290 |
| Other domestic debt securities | $80,645,000 | 151 |
| 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 | $80,645,000 | 86 |
| 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 | $276,155,000 | 248 |
| Mortgage-backed securities | $325,691,000 | 258 |
| Certificates of participation in pools of residential mortgages | $111,054,000 | 384 |
| Issued or guaranteed by U.S. | $111,054,000 | 383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $173,208,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $173,208,000 | 166 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $41,429,000 | 226 |
| Commercial mortgage pass-through securities | $41,429,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $585,726,000 | 237 |
| Total debt securities | $585,726,000 | 268 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 214 |
| Fair value | $5,754,000 | 219 |
| 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 | $658,445,000 | 247 |
| U.S. Government securities | $419,906,000 | 263 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $419,906,000 | 253 |
| Securities issued by states & political subdivisions | $123,627,000 | 272 |
| Other domestic debt securities | $114,912,000 | 126 |
| 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 | $114,912,000 | 60 |
| 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 | $230,488,000 | 302 |
| Mortgage-backed securities | $346,840,000 | 248 |
| Certificates of participation in pools of residential mortgages | $132,249,000 | 332 |
| Issued or guaranteed by U.S. | $132,249,000 | 331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,717,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $185,717,000 | 162 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $28,874,000 | 263 |
| Commercial mortgage pass-through securities | $28,874,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $658,445,000 | 213 |
| Total debt securities | $658,445,000 | 241 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 205 |
| Fair value | $5,781,000 | 212 |
| 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 | $696,256,000 | 240 |
| U.S. Government securities | $442,992,000 | 253 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $442,992,000 | 243 |
| Securities issued by states & political subdivisions | $134,048,000 | 240 |
| Other domestic debt securities | $119,216,000 | 123 |
| 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 | $119,216,000 | 61 |
| 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 | $245,280,000 | 285 |
| Mortgage-backed securities | $339,951,000 | 257 |
| Certificates of participation in pools of residential mortgages | $130,009,000 | 337 |
| Issued or guaranteed by U.S. | $130,009,000 | 336 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $180,560,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $180,560,000 | 172 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $29,382,000 | 237 |
| Commercial mortgage pass-through securities | $29,382,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $696,256,000 | 208 |
| Total debt securities | $696,256,000 | 235 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 191 |
| Fair value | $7,762,000 | 195 |
| 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 | $662,265,000 | 246 |
| U.S. Government securities | $415,814,000 | 274 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $415,814,000 | 260 |
| Securities issued by states & political subdivisions | $134,669,000 | 233 |
| Other domestic debt securities | $111,782,000 | 129 |
| 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 | $111,782,000 | 69 |
| 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 | $222,924,000 | 327 |
| Mortgage-backed securities | $293,642,000 | 277 |
| Certificates of participation in pools of residential mortgages | $121,605,000 | 364 |
| Issued or guaranteed by U.S. | $121,605,000 | 363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,457,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $154,457,000 | 195 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $17,580,000 | 306 |
| Commercial mortgage pass-through securities | $17,580,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $662,265,000 | 216 |
| Total debt securities | $662,265,000 | 240 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 225 |
| Fair value | $7,802,000 | 229 |
| 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 | $691,563,000 | 240 |
| U.S. Government securities | $429,710,000 | 269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $429,710,000 | 257 |
| Securities issued by states & political subdivisions | $140,060,000 | 217 |
| Other domestic debt securities | $121,793,000 | 127 |
| Privately issued residential mortgage-backed securities | $5,020,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $116,773,000 | 66 |
| 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 | $275,782,000 | 269 |
| Mortgage-backed securities | $288,754,000 | 285 |
| Certificates of participation in pools of residential mortgages | $121,509,000 | 357 |
| Issued or guaranteed by U.S. | $121,509,000 | 355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $143,089,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $138,069,000 | 215 |
| Privately issued | $5,020,000 | 165 |
| Commercial mortgage-backed securities | $24,156,000 | 233 |
| Commercial mortgage pass-through securities | $24,156,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $691,563,000 | 206 |
| Total debt securities | $691,563,000 | 234 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 271 |
| Fair value | $7,785,000 | 281 |
| 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 | $696,994,000 | 236 |
| U.S. Government securities | $442,712,000 | 258 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $442,712,000 | 251 |
| Securities issued by states & political subdivisions | $134,563,000 | 230 |
| Other domestic debt securities | $119,719,000 | 129 |
| Privately issued residential mortgage-backed securities | $5,209,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $114,510,000 | 73 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,330,000 | 334 |
| Mortgage-backed securities | $283,927,000 | 287 |
| Certificates of participation in pools of residential mortgages | $124,965,000 | 342 |
| Issued or guaranteed by U.S. | $124,965,000 | 341 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $143,066,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $137,857,000 | 217 |
| Privately issued | $5,209,000 | 166 |
| Commercial mortgage-backed securities | $15,896,000 | 288 |
| Commercial mortgage pass-through securities | $13,787,000 | 168 |
| Other commercial mortgage-backed securities | $2,109,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $696,994,000 | 202 |
| Total debt securities | $696,994,000 | 230 |
| Structured notes | ||
| Amortized cost | $13,499,000 | 199 |
| Fair value | $13,344,000 | 200 |
| 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 | $677,063,000 | 244 |
| U.S. Government securities | $445,143,000 | 260 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $445,143,000 | 252 |
| Securities issued by states & political subdivisions | $127,601,000 | 233 |
| Other domestic debt securities | $104,319,000 | 131 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $102,567,000 | 76 |
| 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 | $204,439,000 | 356 |
| Mortgage-backed securities | $254,364,000 | 311 |
| Certificates of participation in pools of residential mortgages | $107,364,000 | 398 |
| Issued or guaranteed by U.S. | $107,364,000 | 398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,584,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $119,832,000 | 234 |
| Privately issued | $1,752,000 | 277 |
| Commercial mortgage-backed securities | $25,416,000 | 201 |
| Commercial mortgage pass-through securities | $22,647,000 | 117 |
| Other commercial mortgage-backed securities | $2,769,000 | 407 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $677,063,000 | 208 |
| Total debt securities | $677,063,000 | 238 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 271 |
| Fair value | $10,857,000 | 272 |
| 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 | $675,321,000 | 243 |
| U.S. Government securities | $447,181,000 | 260 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $447,181,000 | 250 |
| Securities issued by states & political subdivisions | $117,089,000 | 258 |
| Other domestic debt securities | $111,051,000 | 123 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $109,143,000 | 71 |
| 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 | $212,410,000 | 342 |
| Mortgage-backed securities | $257,586,000 | 317 |
| Certificates of participation in pools of residential mortgages | $110,733,000 | 383 |
| Issued or guaranteed by U.S. | $110,733,000 | 382 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $120,900,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $118,992,000 | 242 |
| Privately issued | $1,908,000 | 292 |
| Commercial mortgage-backed securities | $25,953,000 | 189 |
| Commercial mortgage pass-through securities | $22,841,000 | 108 |
| Other commercial mortgage-backed securities | $3,112,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $675,321,000 | 211 |
| Total debt securities | $675,321,000 | 237 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 217 |
| Fair value | $15,831,000 | 217 |
| 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 | $644,466,000 | 248 |
| U.S. Government securities | $433,241,000 | 266 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $433,241,000 | 257 |
| Securities issued by states & political subdivisions | $101,756,000 | 298 |
| Other domestic debt securities | $109,469,000 | 129 |
| 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 | $109,469,000 | 77 |
| 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 | $222,782,000 | 321 |
| Mortgage-backed securities | $254,497,000 | 326 |
| Certificates of participation in pools of residential mortgages | $114,092,000 | 388 |
| Issued or guaranteed by U.S. | $114,092,000 | 388 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $109,179,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $109,179,000 | 264 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $31,226,000 | 171 |
| Commercial mortgage pass-through securities | $27,573,000 | 91 |
| Other commercial mortgage-backed securities | $3,653,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $644,466,000 | 215 |
| Total debt securities | $644,466,000 | 241 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 211 |
| Fair value | $15,817,000 | 210 |
| 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 | $660,983,000 | 238 |
| U.S. Government securities | $454,574,000 | 252 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $454,574,000 | 245 |
| Securities issued by states & political subdivisions | $100,260,000 | 295 |
| Other domestic debt securities | $106,149,000 | 129 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $103,687,000 | 79 |
| 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 | $210,176,000 | 336 |
| Mortgage-backed securities | $284,766,000 | 298 |
| Certificates of participation in pools of residential mortgages | $142,517,000 | 314 |
| Issued or guaranteed by U.S. | $142,517,000 | 312 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $116,434,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $113,972,000 | 261 |
| Privately issued | $2,462,000 | 281 |
| Commercial mortgage-backed securities | $25,815,000 | 186 |
| Commercial mortgage pass-through securities | $21,811,000 | 109 |
| Other commercial mortgage-backed securities | $4,004,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $660,983,000 | 206 |
| Total debt securities | $660,983,000 | 233 |
| Structured notes | ||
| Amortized cost | $17,346,000 | 231 |
| Fair value | $17,033,000 | 230 |
| 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 | $647,600,000 | 242 |
| U.S. Government securities | $457,534,000 | 254 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $457,534,000 | 248 |
| Securities issued by states & political subdivisions | $92,903,000 | 331 |
| Other domestic debt securities | $97,163,000 | 135 |
| 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 | $97,163,000 | 86 |
| 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 | $215,616,000 | 328 |
| Mortgage-backed securities | $256,629,000 | 324 |
| Certificates of participation in pools of residential mortgages | $131,547,000 | 335 |
| Issued or guaranteed by U.S. | $131,547,000 | 333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,120,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $104,120,000 | 272 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $20,962,000 | 201 |
| Commercial mortgage pass-through securities | $16,929,000 | 127 |
| Other commercial mortgage-backed securities | $4,033,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $647,600,000 | 213 |
| Total debt securities | $647,600,000 | 237 |
| Structured notes | ||
| Amortized cost | $26,836,000 | 150 |
| Fair value | $26,386,000 | 147 |
| 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 | $654,738,000 | 241 |
| U.S. Government securities | $439,804,000 | 258 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $439,804,000 | 251 |
| Securities issued by states & political subdivisions | $104,884,000 | 278 |
| Other domestic debt securities | $110,050,000 | 131 |
| Privately issued residential mortgage-backed securities | $4,786,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $105,264,000 | 84 |
| 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 | $204,812,000 | 346 |
| Mortgage-backed securities | $240,747,000 | 341 |
| Certificates of participation in pools of residential mortgages | $130,074,000 | 340 |
| Issued or guaranteed by U.S. | $130,074,000 | 339 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $97,831,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $93,045,000 | 287 |
| Privately issued | $4,786,000 | 212 |
| Commercial mortgage-backed securities | $12,842,000 | 246 |
| Commercial mortgage pass-through securities | $12,842,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $654,738,000 | 212 |
| Total debt securities | $654,738,000 | 235 |
| Structured notes | ||
| Amortized cost | $22,829,000 | 199 |
| Fair value | $21,958,000 | 196 |
| 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 | $649,979,000 | 239 |
| U.S. Government securities | $433,755,000 | 254 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $433,755,000 | 248 |
| Securities issued by states & political subdivisions | $110,435,000 | 255 |
| Other domestic debt securities | $105,789,000 | 137 |
| 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 | $105,789,000 | 80 |
| 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 | $238,948,000 | 301 |
| Mortgage-backed securities | $209,693,000 | 389 |
| Certificates of participation in pools of residential mortgages | $129,971,000 | 337 |
| Issued or guaranteed by U.S. | $129,971,000 | 336 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $79,722,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $79,722,000 | 314 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $649,979,000 | 210 |
| Total debt securities | $649,979,000 | 234 |
| Structured notes | ||
| Amortized cost | $22,823,000 | 195 |
| Fair value | $21,351,000 | 191 |
| 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 | $655,525,000 | 239 |
| U.S. Government securities | $421,188,000 | 262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $421,188,000 | 257 |
| Securities issued by states & political subdivisions | $126,091,000 | 210 |
| Other domestic debt securities | $108,246,000 | 137 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $106,248,000 | 79 |
| 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 | $195,352,000 | 342 |
| Mortgage-backed securities | $192,187,000 | 411 |
| Certificates of participation in pools of residential mortgages | $124,622,000 | 357 |
| Issued or guaranteed by U.S. | $124,622,000 | 356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,565,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $65,567,000 | 361 |
| Privately issued | $1,998,000 | 371 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $655,525,000 | 209 |
| Total debt securities | $655,525,000 | 234 |
| Structured notes | ||
| Amortized cost | $24,891,000 | 168 |
| Fair value | $23,419,000 | 170 |
| 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 | $678,569,000 | 230 |
| U.S. Government securities | $416,659,000 | 263 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $416,659,000 | 258 |
| Securities issued by states & political subdivisions | $145,216,000 | 177 |
| Other domestic debt securities | $116,694,000 | 135 |
| 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 | $116,694,000 | 75 |
| 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 | $215,049,000 | 301 |
| Mortgage-backed securities | $186,681,000 | 421 |
| Certificates of participation in pools of residential mortgages | $127,896,000 | 345 |
| Issued or guaranteed by U.S. | $127,896,000 | 344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,785,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $58,785,000 | 402 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $678,569,000 | 205 |
| Total debt securities | $678,569,000 | 225 |
| Structured notes | ||
| Amortized cost | $46,831,000 | 78 |
| Fair value | $45,786,000 | 75 |
| 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 | $664,257,000 | 232 |
| U.S. Government securities | $412,765,000 | 268 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $412,765,000 | 262 |
| Securities issued by states & political subdivisions | $141,357,000 | 178 |
| Other domestic debt securities | $110,135,000 | 139 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $317,000 | 257 |
| Other domestic debt securities - All other | $108,419,000 | 84 |
| 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 | $239,830,000 | 283 |
| Mortgage-backed securities | $190,539,000 | 426 |
| Certificates of participation in pools of residential mortgages | $109,296,000 | 423 |
| Issued or guaranteed by U.S. | $109,296,000 | 422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,243,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $79,844,000 | 332 |
| Privately issued | $1,399,000 | 477 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $664,257,000 | 211 |
| Total debt securities | $664,257,000 | 226 |
| Structured notes | ||
| Amortized cost | $48,827,000 | 73 |
| Fair value | $48,670,000 | 73 |
| 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 | $654,739,000 | 235 |
| U.S. Government securities | $421,774,000 | 265 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $421,774,000 | 260 |
| Securities issued by states & political subdivisions | $135,989,000 | 181 |
| Other domestic debt securities | $96,976,000 | 147 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $309,000 | 259 |
| Other domestic debt securities - All other | $95,228,000 | 80 |
| 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 | $245,531,000 | 278 |
| Mortgage-backed securities | $191,157,000 | 422 |
| Certificates of participation in pools of residential mortgages | $110,120,000 | 413 |
| Issued or guaranteed by U.S. | $110,120,000 | 412 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $81,037,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $79,598,000 | 345 |
| Privately issued | $1,439,000 | 493 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $654,739,000 | 209 |
| Total debt securities | $654,739,000 | 228 |
| Structured notes | ||
| Amortized cost | $63,302,000 | 46 |
| Fair value | $63,030,000 | 47 |
| 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 | $676,088,000 | 230 |
| U.S. Government securities | $457,973,000 | 251 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $457,973,000 | 247 |
| Securities issued by states & political subdivisions | $132,163,000 | 175 |
| Other domestic debt securities | $85,952,000 | 161 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $373,000 | 247 |
| Other domestic debt securities - All other | $83,994,000 | 94 |
| 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 | $204,465,000 | 327 |
| Mortgage-backed securities | $262,146,000 | 346 |
| Certificates of participation in pools of residential mortgages | $141,449,000 | 348 |
| Issued or guaranteed by U.S. | $141,449,000 | 347 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $120,697,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $119,112,000 | 276 |
| Privately issued | $1,585,000 | 508 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $676,088,000 | 201 |
| Total debt securities | $676,088,000 | 224 |
| Structured notes | ||
| Amortized cost | $70,798,000 | 41 |
| Fair value | $70,734,000 | 41 |
| 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 | $665,370,000 | 234 |
| U.S. Government securities | $451,952,000 | 257 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $451,952,000 | 249 |
| Securities issued by states & political subdivisions | $119,111,000 | 193 |
| Other domestic debt securities | $94,307,000 | 156 |
| Privately issued residential mortgage-backed securities | $15,437,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $352,000 | 248 |
| Other domestic debt securities - All other | $78,518,000 | 99 |
| 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 | $218,299,000 | 307 |
| Mortgage-backed securities | $296,509,000 | 310 |
| Certificates of participation in pools of residential mortgages | $149,577,000 | 330 |
| Issued or guaranteed by U.S. | $149,577,000 | 329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,932,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $131,495,000 | 259 |
| Privately issued | $15,437,000 | 176 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $665,370,000 | 208 |
| Total debt securities | $665,370,000 | 225 |
| Structured notes | ||
| Amortized cost | $74,346,000 | 42 |
| Fair value | $74,149,000 | 42 |
| 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 | $631,971,000 | 250 |
| U.S. Government securities | $448,675,000 | 270 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $448,675,000 | 264 |
| Securities issued by states & political subdivisions | $106,482,000 | 218 |
| Other domestic debt securities | $76,814,000 | 175 |
| Privately issued residential mortgage-backed securities | $8,671,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $410,000 | 239 |
| Other domestic debt securities - All other | $67,733,000 | 106 |
| 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 | $220,841,000 | 315 |
| Mortgage-backed securities | $295,307,000 | 310 |
| Certificates of participation in pools of residential mortgages | $147,880,000 | 351 |
| Issued or guaranteed by U.S. | $147,880,000 | 350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $147,427,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $138,756,000 | 263 |
| Privately issued | $8,671,000 | 265 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $631,971,000 | 219 |
| Total debt securities | $631,971,000 | 245 |
| Structured notes | ||
| Amortized cost | $87,819,000 | 44 |
| Fair value | $86,953,000 | 44 |
| 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 | $603,759,000 | 260 |
| U.S. Government securities | $447,219,000 | 258 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $447,219,000 | 253 |
| Securities issued by states & political subdivisions | $102,861,000 | 219 |
| Other domestic debt securities | $53,679,000 | 239 |
| Privately issued residential mortgage-backed securities | $1,824,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $400,000 | 221 |
| Other domestic debt securities - All other | $51,455,000 | 123 |
| 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 | $222,599,000 | 281 |
| Mortgage-backed securities | $279,291,000 | 317 |
| Certificates of participation in pools of residential mortgages | $157,465,000 | 314 |
| Issued or guaranteed by U.S. | $157,465,000 | 313 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $121,826,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $120,002,000 | 276 |
| Privately issued | $1,824,000 | 604 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $603,759,000 | 227 |
| Total debt securities | $603,759,000 | 258 |
| Structured notes | ||
| Amortized cost | $111,835,000 | 34 |
| Fair value | $111,338,000 | 33 |
| 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 | $554,516,000 | 270 |
| U.S. Government securities | $414,286,000 | 272 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $414,286,000 | 266 |
| Securities issued by states & political subdivisions | $93,850,000 | 239 |
| Other domestic debt securities | $46,380,000 | 263 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $426,000 | 225 |
| Other domestic debt securities - All other | $43,856,000 | 140 |
| 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 | $216,859,000 | 282 |
| Mortgage-backed securities | $266,837,000 | 318 |
| Certificates of participation in pools of residential mortgages | $153,574,000 | 304 |
| Issued or guaranteed by U.S. | $153,574,000 | 302 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $113,263,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $111,165,000 | 282 |
| Privately issued | $2,098,000 | 596 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $554,516,000 | 240 |
| Total debt securities | $554,516,000 | 267 |
| Structured notes | ||
| Amortized cost | $105,830,000 | 32 |
| Fair value | $106,330,000 | 32 |
| 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 | $532,635,000 | 285 |
| U.S. Government securities | $410,770,000 | 269 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $410,770,000 | 260 |
| Securities issued by states & political subdivisions | $83,241,000 | 265 |
| Other domestic debt securities | $38,624,000 | 292 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $465,000 | 234 |
| Other domestic debt securities - All other | $35,781,000 | 150 |
| 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 | $225,853,000 | 274 |
| Mortgage-backed securities | $252,512,000 | 325 |
| Certificates of participation in pools of residential mortgages | $141,408,000 | 321 |
| Issued or guaranteed by U.S. | $141,408,000 | 319 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $111,104,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $108,726,000 | 281 |
| Privately issued | $2,378,000 | 577 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $532,635,000 | 249 |
| Total debt securities | $532,635,000 | 278 |
| Structured notes | ||
| Amortized cost | $106,329,000 | 36 |
| Fair value | $106,326,000 | 35 |
| 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 | $516,986,000 | 289 |
| U.S. Government securities | $405,817,000 | 270 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $405,817,000 | 263 |
| Securities issued by states & political subdivisions | $71,157,000 | 319 |
| Other domestic debt securities | $40,012,000 | 291 |
| Privately issued residential mortgage-backed securities | $4,547,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $466,000 | 225 |
| Other domestic debt securities - All other | $34,999,000 | 149 |
| 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 | $251,176,000 | 248 |
| Mortgage-backed securities | $237,665,000 | 333 |
| Certificates of participation in pools of residential mortgages | $121,452,000 | 357 |
| Issued or guaranteed by U.S. | $121,452,000 | 355 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $116,213,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $111,666,000 | 253 |
| Privately issued | $4,547,000 | 486 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $516,986,000 | 255 |
| Total debt securities | $516,986,000 | 282 |
| Structured notes | ||
| Amortized cost | $110,439,000 | 33 |
| Fair value | $108,664,000 | 32 |
| 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 | $549,875,000 | 268 |
| U.S. Government securities | $425,878,000 | 250 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $425,878,000 | 243 |
| Securities issued by states & political subdivisions | $64,428,000 | 349 |
| Other domestic debt securities | $59,569,000 | 237 |
| Privately issued residential mortgage-backed securities | $22,927,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $509,000 | 218 |
| Other domestic debt securities - All other | $36,133,000 | 151 |
| 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 | $254,513,000 | 245 |
| Mortgage-backed securities | $274,045,000 | 293 |
| Certificates of participation in pools of residential mortgages | $134,093,000 | 321 |
| Issued or guaranteed by U.S. | $134,093,000 | 318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $139,952,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $117,025,000 | 247 |
| Privately issued | $22,927,000 | 224 |
| 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) | $310,000 | 2,536 |
| Available-for-sale securities (fair market value) | $549,565,000 | 237 |
| Total debt securities | $549,875,000 | 264 |
| Structured notes | ||
| Amortized cost | $120,415,000 | 24 |
| Fair value | $119,133,000 | 25 |
| 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 | $512,782,000 | 267 |
| U.S. Government securities | $402,351,000 | 242 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $402,351,000 | 235 |
| Securities issued by states & political subdivisions | $50,172,000 | 474 |
| Other domestic debt securities | $60,259,000 | 234 |
| Privately issued residential mortgage-backed securities | $26,816,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $453,000 | 256 |
| Other domestic debt securities - All other | $32,990,000 | 163 |
| 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 | $242,094,000 | 240 |
| Mortgage-backed securities | $254,138,000 | 295 |
| Certificates of participation in pools of residential mortgages | $85,437,000 | 456 |
| Issued or guaranteed by U.S. | $85,437,000 | 452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $168,701,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $141,885,000 | 219 |
| Privately issued | $26,816,000 | 211 |
| 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) | $310,000 | 2,605 |
| Available-for-sale securities (fair market value) | $512,472,000 | 236 |
| Total debt securities | $512,782,000 | 262 |
| Structured notes | ||
| Amortized cost | $121,090,000 | 22 |
| Fair value | $121,747,000 | 22 |
| 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 | $432,266,000 | 308 |
| U.S. Government securities | $366,064,000 | 263 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $366,064,000 | 253 |
| Securities issued by states & political subdivisions | $31,608,000 | 786 |
| Other domestic debt securities | $34,594,000 | 340 |
| Privately issued residential mortgage-backed securities | $23,464,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $564,000 | 246 |
| Other domestic debt securities - All other | $10,566,000 | 327 |
| 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 | $184,866,000 | 328 |
| Mortgage-backed securities | $225,455,000 | 317 |
| Certificates of participation in pools of residential mortgages | $74,608,000 | 504 |
| Issued or guaranteed by U.S. | $74,608,000 | 499 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $150,847,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $127,383,000 | 222 |
| Privately issued | $23,464,000 | 245 |
| 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) | $310,000 | 2,672 |
| Available-for-sale securities (fair market value) | $431,956,000 | 268 |
| Total debt securities | $432,266,000 | 302 |
| Structured notes | ||
| Amortized cost | $84,916,000 | 42 |
| Fair value | $85,040,000 | 43 |
| 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 | $359,101,000 | 370 |
| U.S. Government securities | $292,341,000 | 329 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $292,341,000 | 316 |
| Securities issued by states & political subdivisions | $27,443,000 | 890 |
| Other domestic debt securities | $39,317,000 | 327 |
| Privately issued residential mortgage-backed securities | $26,841,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $570,000 | 250 |
| Other domestic debt securities - All other | $11,906,000 | 307 |
| 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 | $145,752,000 | 422 |
| Mortgage-backed securities | $206,610,000 | 353 |
| Certificates of participation in pools of residential mortgages | $69,065,000 | 572 |
| Issued or guaranteed by U.S. | $69,065,000 | 570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $137,545,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $110,704,000 | 238 |
| Privately issued | $26,841,000 | 237 |
| 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) | $310,000 | 2,726 |
| Available-for-sale securities (fair market value) | $358,791,000 | 323 |
| Total debt securities | $359,101,000 | 364 |
| Structured notes | ||
| Amortized cost | $40,301,000 | 93 |
| Fair value | $39,892,000 | 96 |
| 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 | $300,700,000 | 434 |
| U.S. Government securities | $249,286,000 | 373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $249,286,000 | 357 |
| Securities issued by states & political subdivisions | $26,670,000 | 921 |
| Other domestic debt securities | $24,744,000 | 457 |
| Privately issued residential mortgage-backed securities | $14,159,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,062,000 | 120 |
| Other domestic debt securities - All other | $7,523,000 | 447 |
| 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 | $127,891,000 | 471 |
| Mortgage-backed securities | $189,929,000 | 376 |
| Certificates of participation in pools of residential mortgages | $75,412,000 | 535 |
| Issued or guaranteed by U.S. | $75,412,000 | 532 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $114,517,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $100,358,000 | 240 |
| Privately issued | $14,159,000 | 371 |
| 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) | $490,000 | 2,652 |
| Available-for-sale securities (fair market value) | $300,210,000 | 379 |
| Total debt securities | $300,700,000 | 427 |
| Structured notes | ||
| Amortized cost | $12,117,000 | 343 |
| Fair value | $11,632,000 | 360 |
| 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 | $311,939,000 | 423 |
| U.S. Government securities | $260,311,000 | 341 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $260,311,000 | 330 |
| Securities issued by states & political subdivisions | $26,996,000 | 897 |
| Other domestic debt securities | $24,632,000 | 499 |
| Privately issued residential mortgage-backed securities | $13,867,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,998,000 | 142 |
| Other domestic debt securities - All other | $7,767,000 | 466 |
| 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 | $185,336,000 | 348 |
| Mortgage-backed securities | $196,045,000 | 380 |
| Certificates of participation in pools of residential mortgages | $100,192,000 | 441 |
| Issued or guaranteed by U.S. | $100,192,000 | 438 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $95,853,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $81,986,000 | 271 |
| Privately issued | $13,867,000 | 408 |
| 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) | $490,000 | 2,728 |
| Available-for-sale securities (fair market value) | $311,449,000 | 367 |
| Total debt securities | $311,939,000 | 412 |
| Structured notes | ||
| Amortized cost | $14,117,000 | 178 |
| Fair value | $13,748,000 | 180 |
| 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 | $275,411,000 | 466 |
| U.S. Government securities | $216,885,000 | 410 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $216,885,000 | 395 |
| Securities issued by states & political subdivisions | $24,266,000 | 967 |
| Other domestic debt securities | $34,260,000 | 419 |
| Privately issued residential mortgage-backed securities | $19,400,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,357,000 | 170 |
| Other domestic debt securities - All other | $12,503,000 | 333 |
| 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 | $167,598,000 | 364 |
| Mortgage-backed securities | $161,872,000 | 450 |
| Certificates of participation in pools of residential mortgages | $100,741,000 | 446 |
| Issued or guaranteed by U.S. | $100,741,000 | 441 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,131,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $41,731,000 | 421 |
| Privately issued | $19,400,000 | 347 |
| 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) | $490,000 | 2,776 |
| Available-for-sale securities (fair market value) | $274,921,000 | 407 |
| Total debt securities | $275,411,000 | 456 |
| Structured notes | ||
| Amortized cost | $9,621,000 | 171 |
| Fair value | $9,334,000 | 172 |
| 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 | $298,957,000 | 438 |
| U.S. Government securities | $257,105,000 | 367 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $257,105,000 | 360 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,184 |
| Other domestic debt securities | $22,662,000 | 522 |
| Privately issued residential mortgage-backed securities | $8,550,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,112,000 | 303 |
| 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 | $175,942,000 | 351 |
| Mortgage-backed securities | $156,884,000 | 469 |
| Certificates of participation in pools of residential mortgages | $115,883,000 | 417 |
| Issued or guaranteed by U.S. | $115,344,000 | 412 |
| Privately issued | $539,000 | 132 |
| Collaterized mortgage obligations | $41,001,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,990,000 | 470 |
| Privately issued | $8,011,000 | 559 |
| 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) | $689,000 | 2,676 |
| Available-for-sale securities (fair market value) | $298,268,000 | 376 |
| Total debt securities | $298,957,000 | 430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $907,000 | 1,067 |
| 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 | $297,987,000 | 425 |
| U.S. Government securities | $259,556,000 | 348 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $259,556,000 | 340 |
| Securities issued by states & political subdivisions | $17,645,000 | 1,277 |
| Other domestic debt securities | $20,786,000 | 518 |
| Privately issued residential mortgage-backed securities | $9,158,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,628,000 | 333 |
| 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 | $197,265,000 | 325 |
| Mortgage-backed securities | $157,750,000 | 440 |
| Certificates of participation in pools of residential mortgages | $122,199,000 | 391 |
| Issued or guaranteed by U.S. | $121,754,000 | 388 |
| Privately issued | $445,000 | 134 |
| Collaterized mortgage obligations | $35,551,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $26,838,000 | 531 |
| Privately issued | $8,713,000 | 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) | $689,000 | 2,704 |
| Available-for-sale securities (fair market value) | $297,298,000 | 363 |
| Total debt securities | $297,987,000 | 417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $1,982,000 | 692 |
| 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 | $239,589,000 | 507 |
| U.S. Government securities | $203,088,000 | 418 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $203,088,000 | 405 |
| Securities issued by states & political subdivisions | $15,212,000 | 1,459 |
| Other domestic debt securities | $21,289,000 | 499 |
| Privately issued residential mortgage-backed securities | $9,360,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,929,000 | 314 |
| 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 | $189,962,000 | 328 |
| Mortgage-backed securities | $134,067,000 | 484 |
| Certificates of participation in pools of residential mortgages | $101,359,000 | 438 |
| Issued or guaranteed by U.S. | $100,719,000 | 435 |
| Privately issued | $640,000 | 122 |
| Collaterized mortgage obligations | $32,708,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $23,988,000 | 538 |
| Privately issued | $8,720,000 | 517 |
| 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) | $689,000 | 2,737 |
| Available-for-sale securities (fair market value) | $238,900,000 | 429 |
| Total debt securities | $239,589,000 | 497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $982,000 | 1,034 |
| 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 | $247,741,000 | 504 |
| U.S. Government securities | $208,084,000 | 415 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $208,084,000 | 404 |
| Securities issued by states & political subdivisions | $15,838,000 | 1,401 |
| Other domestic debt securities | $23,819,000 | 490 |
| Privately issued residential mortgage-backed securities | $10,207,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,612,000 | 338 |
| 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 | $187,738,000 | 327 |
| Mortgage-backed securities | $139,192,000 | 471 |
| Certificates of participation in pools of residential mortgages | $107,258,000 | 418 |
| Issued or guaranteed by U.S. | $106,832,000 | 413 |
| Privately issued | $426,000 | 144 |
| Collaterized mortgage obligations | $31,934,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $22,153,000 | 565 |
| Privately issued | $9,781,000 | 489 |
| 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) | $689,000 | 2,732 |
| Available-for-sale securities (fair market value) | $247,052,000 | 435 |
| Total debt securities | $247,741,000 | 485 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 597 |
| Fair value | $2,300,000 | 590 |
| 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 | $252,670,000 | 498 |
| U.S. Government securities | $210,805,000 | 413 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $210,805,000 | 402 |
| Securities issued by states & political subdivisions | $16,871,000 | 1,339 |
| Other domestic debt securities | $24,994,000 | 474 |
| Privately issued residential mortgage-backed securities | $10,723,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,271,000 | 330 |
| 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 | $177,202,000 | 351 |
| Mortgage-backed securities | $133,575,000 | 472 |
| Certificates of participation in pools of residential mortgages | $100,316,000 | 425 |
| Issued or guaranteed by U.S. | $99,878,000 | 420 |
| Privately issued | $438,000 | 146 |
| Collaterized mortgage obligations | $33,259,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $22,974,000 | 541 |
| Privately issued | $10,285,000 | 458 |
| 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) | $1,435,000 | 2,434 |
| Available-for-sale securities (fair market value) | $251,235,000 | 436 |
| Total debt securities | $252,670,000 | 482 |
| Structured notes | ||
| Amortized cost | $2,344,000 | 634 |
| Fair value | $2,351,000 | 634 |
| 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 | $243,434,000 | 507 |
| U.S. Government securities | $200,294,000 | 436 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $200,294,000 | 423 |
| Securities issued by states & political subdivisions | $17,063,000 | 1,300 |
| Other domestic debt securities | $26,077,000 | 440 |
| Privately issued residential mortgage-backed securities | $11,361,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,716,000 | 317 |
| 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 | $170,129,000 | 345 |
| Mortgage-backed securities | $117,561,000 | 480 |
| Certificates of participation in pools of residential mortgages | $83,108,000 | 444 |
| Issued or guaranteed by U.S. | $82,597,000 | 440 |
| Privately issued | $511,000 | 133 |
| Collaterized mortgage obligations | $34,453,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $23,603,000 | 500 |
| Privately issued | $10,850,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,435,000 | 2,490 |
| Available-for-sale securities (fair market value) | $241,999,000 | 439 |
| Total debt securities | $243,434,000 | 492 |
| Structured notes | ||
| Amortized cost | $6,865,000 | 369 |
| Fair value | $6,890,000 | 370 |
| 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 | $230,997,000 | 545 |
| U.S. Government securities | $185,615,000 | 481 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $185,615,000 | 469 |
| Securities issued by states & political subdivisions | $19,777,000 | 1,061 |
| Other domestic debt securities | $25,605,000 | 416 |
| Privately issued residential mortgage-backed securities | $11,654,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,951,000 | 320 |
| 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 | $158,789,000 | 354 |
| Mortgage-backed securities | $98,639,000 | 538 |
| Certificates of participation in pools of residential mortgages | $65,446,000 | 512 |
| Issued or guaranteed by U.S. | $64,886,000 | 509 |
| Privately issued | $560,000 | 129 |
| Collaterized mortgage obligations | $33,193,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $22,099,000 | 508 |
| Privately issued | $11,094,000 | 375 |
| 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) | $1,935,000 | 2,381 |
| Available-for-sale securities (fair market value) | $229,062,000 | 473 |
| Total debt securities | $230,997,000 | 527 |
| Structured notes | ||
| Amortized cost | $6,908,000 | 458 |
| Fair value | $6,901,000 | 456 |
| 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 | $221,239,000 | 568 |
| U.S. Government securities | $183,647,000 | 483 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $183,647,000 | 470 |
| Securities issued by states & political subdivisions | $19,435,000 | 1,058 |
| Other domestic debt securities | $18,157,000 | 506 |
| Privately issued residential mortgage-backed securities | $8,802,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,355,000 | 412 |
| 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 | $145,813,000 | 376 |
| Mortgage-backed securities | $96,876,000 | 547 |
| Certificates of participation in pools of residential mortgages | $65,590,000 | 513 |
| Issued or guaranteed by U.S. | $64,885,000 | 515 |
| Privately issued | $705,000 | 133 |
| Collaterized mortgage obligations | $31,286,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $23,189,000 | 492 |
| Privately issued | $8,097,000 | 428 |
| 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) | $1,935,000 | 2,401 |
| Available-for-sale securities (fair market value) | $219,304,000 | 478 |
| Total debt securities | $221,239,000 | 553 |
| Structured notes | ||
| Amortized cost | $6,955,000 | 490 |
| Fair value | $6,895,000 | 481 |
| 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 | $201,263,000 | 622 |
| U.S. Government securities | $165,911,000 | 536 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $165,911,000 | 515 |
| Securities issued by states & political subdivisions | $18,084,000 | 1,148 |
| Other domestic debt securities | $17,268,000 | 522 |
| Privately issued residential mortgage-backed securities | $9,795,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,473,000 | 500 |
| 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 | $156,863,000 | 363 |
| Mortgage-backed securities | $95,724,000 | 554 |
| Certificates of participation in pools of residential mortgages | $65,502,000 | 518 |
| Issued or guaranteed by U.S. | $64,384,000 | 519 |
| Privately issued | $1,118,000 | 120 |
| Collaterized mortgage obligations | $30,222,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $21,545,000 | 514 |
| Privately issued | $8,677,000 | 404 |
| 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) | $1,935,000 | 2,445 |
| Available-for-sale securities (fair market value) | $199,328,000 | 518 |
| Total debt securities | $201,263,000 | 604 |
| Structured notes | ||
| Amortized cost | $7,010,000 | 509 |
| Fair value | $6,998,000 | 508 |
| 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 | $191,418,000 | 657 |
| U.S. Government securities | $155,154,000 | 589 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $155,154,000 | 574 |
| Securities issued by states & political subdivisions | $18,432,000 | 1,111 |
| Other domestic debt securities | $17,832,000 | 515 |
| Privately issued residential mortgage-backed securities | $10,424,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,408,000 | 505 |
| 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 | $152,033,000 | 377 |
| Mortgage-backed securities | $93,983,000 | 568 |
| Certificates of participation in pools of residential mortgages | $62,836,000 | 540 |
| Issued or guaranteed by U.S. | $61,377,000 | 541 |
| Privately issued | $1,459,000 | 104 |
| Collaterized mortgage obligations | $31,147,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $22,182,000 | 522 |
| Privately issued | $8,965,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,971,000 | 2,202 |
| Available-for-sale securities (fair market value) | $188,447,000 | 547 |
| Total debt securities | $191,418,000 | 639 |
| Structured notes | ||
| Amortized cost | $7,063,000 | 532 |
| Fair value | $6,990,000 | 531 |
| 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 | $212,086,000 | 604 |
| U.S. Government securities | $150,767,000 | 623 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $150,767,000 | 605 |
| Securities issued by states & political subdivisions | $31,768,000 | 592 |
| Other domestic debt securities | $29,551,000 | 387 |
| Privately issued residential mortgage-backed securities | $15,841,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $968,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,742,000 | 341 |
| 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 | $164,124,000 | 362 |
| Mortgage-backed securities | $103,855,000 | 543 |
| Certificates of participation in pools of residential mortgages | $66,579,000 | 535 |
| Issued or guaranteed by U.S. | $65,091,000 | 535 |
| Privately issued | $1,488,000 | 113 |
| Collaterized mortgage obligations | $37,276,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $22,923,000 | 504 |
| Privately issued | $14,353,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,276,000 | 2,184 |
| Available-for-sale securities (fair market value) | $208,810,000 | 506 |
| Total debt securities | $212,086,000 | 590 |
| Structured notes | ||
| Amortized cost | $8,964,000 | 452 |
| Fair value | $8,837,000 | 452 |
| 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 | $186,946,000 | 686 |
| U.S. Government securities | $132,250,000 | 704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $132,250,000 | 683 |
| Securities issued by states & political subdivisions | $24,259,000 | 788 |
| Other domestic debt securities | $30,437,000 | 381 |
| Privately issued residential mortgage-backed securities | $16,265,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $968,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,204,000 | 336 |
| 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 | $136,217,000 | 409 |
| Mortgage-backed securities | $95,275,000 | 573 |
| Certificates of participation in pools of residential mortgages | $58,487,000 | 596 |
| Issued or guaranteed by U.S. | $57,013,000 | 602 |
| Privately issued | $1,474,000 | 110 |
| Collaterized mortgage obligations | $36,788,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $21,997,000 | 504 |
| Privately issued | $14,791,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,276,000 | 2,204 |
| Available-for-sale securities (fair market value) | $183,670,000 | 581 |
| Total debt securities | $186,947,000 | 669 |
| Structured notes | ||
| Amortized cost | $9,034,000 | 476 |
| Fair value | $8,803,000 | 481 |
| 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 | $196,589,000 | 668 |
| U.S. Government securities | $141,230,000 | 666 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $141,230,000 | 649 |
| Securities issued by states & political subdivisions | $24,186,000 | 787 |
| Other domestic debt securities | $31,173,000 | 378 |
| Privately issued residential mortgage-backed securities | $13,879,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,310,000 | 301 |
| 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 | $142,488,000 | 388 |
| Mortgage-backed securities | $95,995,000 | 573 |
| Certificates of participation in pools of residential mortgages | $61,989,000 | 579 |
| Issued or guaranteed by U.S. | $60,518,000 | 580 |
| Privately issued | $1,471,000 | 107 |
| Collaterized mortgage obligations | $34,006,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $21,598,000 | 518 |
| Privately issued | $12,408,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,151 |
| Available-for-sale securities (fair market value) | $192,813,000 | 569 |
| Total debt securities | $196,589,000 | 653 |
| Structured notes | ||
| Amortized cost | $16,720,000 | 241 |
| Fair value | $16,491,000 | 236 |
| 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 | $190,956,000 | 679 |
| U.S. Government securities | $133,932,000 | 701 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $133,932,000 | 680 |
| Securities issued by states & political subdivisions | $23,290,000 | 814 |
| Other domestic debt securities | $33,734,000 | 366 |
| Privately issued residential mortgage-backed securities | $14,430,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $975,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,329,000 | 288 |
| 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 | $143,074,000 | 394 |
| Mortgage-backed securities | $90,691,000 | 607 |
| Certificates of participation in pools of residential mortgages | $60,348,000 | 599 |
| Issued or guaranteed by U.S. | $58,868,000 | 609 |
| Privately issued | $1,480,000 | 102 |
| Collaterized mortgage obligations | $30,343,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $17,393,000 | 597 |
| Privately issued | $12,950,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,187 |
| Available-for-sale securities (fair market value) | $187,180,000 | 580 |
| Total debt securities | $190,957,000 | 664 |
| Structured notes | ||
| Amortized cost | $14,967,000 | 286 |
| Fair value | $14,794,000 | 276 |
| 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 | $184,304,000 | 698 |
| U.S. Government securities | $130,149,000 | 717 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $130,149,000 | 689 |
| Securities issued by states & political subdivisions | $22,038,000 | 871 |
| Other domestic debt securities | $32,117,000 | 383 |
| Privately issued residential mortgage-backed securities | $14,142,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,976,000 | 315 |
| 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 | $135,611,000 | 404 |
| Mortgage-backed securities | $90,685,000 | 613 |
| Certificates of participation in pools of residential mortgages | $60,845,000 | 611 |
| Issued or guaranteed by U.S. | $59,344,000 | 614 |
| Privately issued | $1,501,000 | 106 |
| Collaterized mortgage obligations | $29,840,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $17,199,000 | 608 |
| Privately issued | $12,641,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,188 |
| Available-for-sale securities (fair market value) | $180,528,000 | 589 |
| Total debt securities | $184,304,000 | 680 |
| Structured notes | ||
| Amortized cost | $10,077,000 | 433 |
| Fair value | $10,048,000 | 430 |
| 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 | $165,409,000 | 760 |
| U.S. Government securities | $122,451,000 | 754 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $122,451,000 | 727 |
| Securities issued by states & political subdivisions | $21,353,000 | 888 |
| Other domestic debt securities | $21,605,000 | 497 |
| Privately issued residential mortgage-backed securities | $760,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,525,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,320,000 | 303 |
| 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 | $130,022,000 | 410 |
| Mortgage-backed securities | $73,152,000 | 723 |
| Certificates of participation in pools of residential mortgages | $54,567,000 | 657 |
| Issued or guaranteed by U.S. | $54,567,000 | 649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,585,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $17,825,000 | 622 |
| Privately issued | $760,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,214 |
| Available-for-sale securities (fair market value) | $161,633,000 | 646 |
| Total debt securities | $165,409,000 | 744 |
| Structured notes | ||
| Amortized cost | $6,482,000 | 668 |
| Fair value | $6,455,000 | 660 |
| 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 | $165,781,000 | 774 |
| U.S. Government securities | $127,737,000 | 735 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $127,737,000 | 705 |
| Securities issued by states & political subdivisions | $17,673,000 | 1,094 |
| Other domestic debt securities | $20,371,000 | 528 |
| Privately issued residential mortgage-backed securities | $837,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,534,000 | 306 |
| 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 | $128,112,000 | 417 |
| Mortgage-backed securities | $79,257,000 | 702 |
| Certificates of participation in pools of residential mortgages | $59,152,000 | 637 |
| Issued or guaranteed by U.S. | $59,152,000 | 631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,105,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $19,268,000 | 605 |
| Privately issued | $837,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,257 |
| Available-for-sale securities (fair market value) | $162,005,000 | 666 |
| Total debt securities | $165,781,000 | 754 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,149 |
| Fair value | $3,430,000 | 1,133 |
| 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 | $152,369,000 | 850 |
| U.S. Government securities | $114,025,000 | 840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $114,025,000 | 803 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,152 |
| Other domestic debt securities | $21,727,000 | 529 |
| Privately issued residential mortgage-backed securities | $945,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,782,000 | 310 |
| 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 | $122,493,000 | 436 |
| Mortgage-backed securities | $72,568,000 | 776 |
| Certificates of participation in pools of residential mortgages | $50,695,000 | 732 |
| Issued or guaranteed by U.S. | $50,695,000 | 728 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,873,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $20,928,000 | 597 |
| Privately issued | $945,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,776,000 | 2,272 |
| Available-for-sale securities (fair market value) | $148,593,000 | 732 |
| Total debt securities | $152,369,000 | 829 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,122 |
| Fair value | $3,470,000 | 1,118 |
| 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 | $167,164,000 | 777 |
| U.S. Government securities | $128,484,000 | 756 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $128,484,000 | 724 |
| Securities issued by states & political subdivisions | $16,234,000 | 1,198 |
| Other domestic debt securities | $22,446,000 | 510 |
| 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 | $22,446,000 | 295 |
| 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 | $115,940,000 | 452 |
| Mortgage-backed securities | $74,461,000 | 762 |
| Certificates of participation in pools of residential mortgages | $51,457,000 | 729 |
| Issued or guaranteed by U.S. | $51,457,000 | 725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,004,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,004,000 | 560 |
| 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) | $3,777,000 | 2,289 |
| Available-for-sale securities (fair market value) | $163,387,000 | 674 |
| Total debt securities | $167,164,000 | 759 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 442 |
| Fair value | $9,940,000 | 439 |
| 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 | $157,634,000 | 829 |
| U.S. Government securities | $122,725,000 | 799 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $122,725,000 | 764 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,512 |
| Other domestic debt securities | $22,028,000 | 515 |
| 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 | $22,028,000 | 301 |
| 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 | $115,017,000 | 447 |
| Mortgage-backed securities | $66,516,000 | 842 |
| Certificates of participation in pools of residential mortgages | $44,649,000 | 822 |
| Issued or guaranteed by U.S. | $44,649,000 | 817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,867,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,867,000 | 586 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,773,000 | 2,088 |
| Available-for-sale securities (fair market value) | $152,861,000 | 735 |
| Total debt securities | $157,634,000 | 804 |
| Structured notes | ||
| Amortized cost | $8,978,000 | 483 |
| Fair value | $8,673,000 | 483 |
| 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 | $152,024,000 | 865 |
| U.S. Government securities | $117,615,000 | 835 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $117,615,000 | 800 |
| Securities issued by states & political subdivisions | $14,372,000 | 1,364 |
| Other domestic debt securities | $20,037,000 | 581 |
| 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 | $20,037,000 | 361 |
| 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 | $103,033,000 | 477 |
| Mortgage-backed securities | $66,442,000 | 855 |
| Certificates of participation in pools of residential mortgages | $43,640,000 | 862 |
| Issued or guaranteed by U.S. | $43,640,000 | 856 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,802,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,802,000 | 588 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,073,000 | 2,031 |
| Available-for-sale securities (fair market value) | $146,951,000 | 767 |
| Total debt securities | $152,024,000 | 841 |
| Structured notes | ||
| Amortized cost | $7,978,000 | 464 |
| Fair value | $8,010,000 | 461 |
| 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 | $154,098,000 | 876 |
| U.S. Government securities | $114,943,000 | 884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $114,943,000 | 846 |
| Securities issued by states & political subdivisions | $14,037,000 | 1,412 |
| Other domestic debt securities | $25,118,000 | 473 |
| 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 | $25,118,000 | 317 |
| 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 | $104,341,000 | 479 |
| Mortgage-backed securities | $63,035,000 | 900 |
| Certificates of participation in pools of residential mortgages | $41,602,000 | 921 |
| Issued or guaranteed by U.S. | $41,602,000 | 913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,433,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,433,000 | 676 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,438,000 | 2,004 |
| Available-for-sale securities (fair market value) | $148,660,000 | 775 |
| Total debt securities | $154,098,000 | 857 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 691 |
| Fair value | $4,546,000 | 673 |
| 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 | $140,481,000 | 960 |
| U.S. Government securities | $101,273,000 | 967 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $101,273,000 | 925 |
| Securities issued by states & political subdivisions | $13,165,000 | 1,508 |
| Other domestic debt securities | $26,043,000 | 477 |
| 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 | $26,043,000 | 331 |
| 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 | $96,831,000 | 488 |
| Mortgage-backed securities | $53,436,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $33,450,000 | 1,072 |
| Issued or guaranteed by U.S. | $33,450,000 | 1,068 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,986,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,986,000 | 713 |
| 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) | $5,438,000 | 2,017 |
| Available-for-sale securities (fair market value) | $135,043,000 | 853 |
| Total debt securities | $140,481,000 | 926 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 471 |
| Fair value | $5,523,000 | 459 |
| 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 | $131,050,000 | 988 |
| U.S. Government securities | $95,844,000 | 985 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $95,844,000 | 941 |
| Securities issued by states & political subdivisions | $12,885,000 | 1,504 |
| Other domestic debt securities | $22,321,000 | 551 |
| 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 | $22,321,000 | 388 |
| 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 | $82,563,000 | 534 |
| Mortgage-backed securities | $48,764,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $28,451,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,451,000 | 1,173 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,313,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,313,000 | 749 |
| 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) | $5,637,000 | 1,964 |
| Available-for-sale securities (fair market value) | $125,413,000 | 885 |
| Total debt securities | $131,050,000 | 953 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 450 |
| Fair value | $4,583,000 | 438 |
| 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 | $143,800,000 | 903 |
| U.S. Government securities | $110,028,000 | 875 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,028,000 | 836 |
| Securities issued by states & political subdivisions | $12,625,000 | 1,465 |
| Other domestic debt securities | $21,147,000 | 577 |
| 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 | $21,147,000 | 415 |
| 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 | $81,637,000 | 530 |
| Mortgage-backed securities | $56,054,000 | 967 |
| Certificates of participation in pools of residential mortgages | $29,992,000 | 1,111 |
| Issued or guaranteed by U.S. | $29,992,000 | 1,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,062,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $26,062,000 | 656 |
| 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) | $6,137,000 | 1,956 |
| Available-for-sale securities (fair market value) | $137,663,000 | 808 |
| Total debt securities | $143,800,000 | 868 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 542 |
| Fair value | $2,569,000 | 517 |
| 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 | $137,376,000 | 910 |
| U.S. Government securities | $106,348,000 | 869 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $106,348,000 | 823 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,507 |
| Other domestic debt securities | $18,977,000 | 617 |
| 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 | $18,977,000 | 449 |
| 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 | $92,804,000 | 479 |
| Mortgage-backed securities | $56,448,000 | 923 |
| Certificates of participation in pools of residential mortgages | $37,047,000 | 901 |
| Issued or guaranteed by U.S. | $37,047,000 | 896 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,401,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $19,401,000 | 782 |
| 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) | $6,139,000 | 1,986 |
| Available-for-sale securities (fair market value) | $131,237,000 | 805 |
| Total debt securities | $137,376,000 | 876 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,545,000 | 610 |
| 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 | $108,317,000 | 1,044 |
| U.S. Government securities | $79,669,000 | 1,012 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,669,000 | 953 |
| Securities issued by states & political subdivisions | $10,681,000 | 1,622 |
| Other domestic debt securities | $17,967,000 | 646 |
| 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 | $17,967,000 | 463 |
| 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 | $75,274,000 | 566 |
| Mortgage-backed securities | $41,235,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $27,226,000 | 1,020 |
| Issued or guaranteed by U.S. | $27,226,000 | 1,015 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,009,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 965 |
| 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) | $7,453,000 | 1,851 |
| Available-for-sale securities (fair market value) | $100,864,000 | 939 |
| Total debt securities | $108,317,000 | 1,015 |
| 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 | $81,766,000 | 1,366 |
| U.S. Government securities | $63,561,000 | 1,253 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,561,000 | 1,167 |
| Securities issued by states & political subdivisions | $10,526,000 | 1,599 |
| Other domestic debt securities | $6,229,000 | 1,065 |
| 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 | $6,229,000 | 882 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,450,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,781,000 | 518 |
| Mortgage-backed securities | $30,582,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $22,645,000 | 980 |
| Issued or guaranteed by U.S. | $22,645,000 | 971 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,937,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,052 |
| 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) | $8,614,000 | 2,054 |
| Available-for-sale securities (fair market value) | $73,152,000 | 1,170 |
| Total debt securities | $80,316,000 | 1,327 |
| 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 | $66,697,000 | 1,716 |
| U.S. Government securities | $57,368,000 | 1,477 |
| U.S. Treasury securities | $2,488,000 | 2,459 |
| U.S. Government agency obligations | $54,880,000 | 1,383 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,386 |
| Other domestic debt securities | $1,510,000 | 2,039 |
| 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 | $1,510,000 | 1,703 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,128,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,840,000 | 902 |
| Mortgage-backed securities | $25,379,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,208 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,695,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,255 |
| 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) | $7,282,000 | 2,531 |
| Available-for-sale securities (fair market value) | $59,415,000 | 1,458 |
| Total debt securities | $65,569,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $61,044,000 | 1,901 |
| U.S. Government securities | $55,494,000 | 1,573 |
| U.S. Treasury securities | $3,054,000 | 3,063 |
| U.S. Government agency obligations | $52,440,000 | 1,417 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,748 |
| 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 | $2,164,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,589,000 | 916 |
| Mortgage-backed securities | $28,630,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 1,455 |
| Issued or guaranteed by U.S. | $15,673,000 | 1,445 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,957,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 905 |
| 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) | $4,175,000 | 3,710 |
| Available-for-sale securities (fair market value) | $56,869,000 | 1,540 |
| Total debt securities | $58,880,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $483,000 | 1,157 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,321,000 | 2,124 |
| U.S. Government securities | $50,121,000 | 1,818 |
| U.S. Treasury securities | $4,513,000 | 3,416 |
| U.S. Government agency obligations | $45,608,000 | 1,562 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,926 |
| 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 | $1,340,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,195,000 | 1,187 |
| Mortgage-backed securities | $23,717,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $14,339,000 | 1,532 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,521 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,378,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,378,000 | 1,111 |
| 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) | $3,892,000 | 4,614 |
| Available-for-sale securities (fair market value) | $50,429,000 | 1,590 |
| Total debt securities | $52,981,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,436,000 | 1,008 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,311,000 | 2,129 |
| U.S. Government securities | $54,036,000 | 1,803 |
| U.S. Treasury securities | $7,448,000 | 2,854 |
| U.S. Government agency obligations | $46,588,000 | 1,572 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,349 |
| 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 | $783,000 | 2,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,341,000 | 1,340 |
| Mortgage-backed securities | $22,468,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,053 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,878,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,042 |
| 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) | $4,491,000 | 4,930 |
| Available-for-sale securities (fair market value) | $52,820,000 | 1,545 |
| Total debt securities | $56,528,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,944,000 | 733 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,449,000 | 3,571 |
| U.S. Government securities | $32,708,000 | 3,096 |
| U.S. Treasury securities | $2,531,000 | 6,459 |
| U.S. Government agency obligations | $30,177,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,881 |
| 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 | $726,000 | 2,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,874,000 | 1,888 |
| Mortgage-backed securities | $14,084,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,800,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,800,000 | 1,258 |
| 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) | $2,015,000 | 6,643 |
| Available-for-sale securities (fair market value) | $33,434,000 | 2,571 |
| Total debt securities | $34,723,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,887,000 | 935 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,519,000 | 4,896 |
| U.S. Government securities | $22,761,000 | 4,459 |
| U.S. Treasury securities | $2,441,000 | 7,745 |
| U.S. Government agency obligations | $20,320,000 | 3,154 |
| Securities issued by states & political subdivisions | $2,032,000 | 5,153 |
| 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 | $726,000 | 2,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,699,000 | 2,237 |
| Mortgage-backed securities | $13,247,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,901 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,506,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $9,506,000 | 1,431 |
| 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) | $5,929,000 | 7,486 |
| Available-for-sale securities (fair market value) | $19,590,000 | 2,860 |
| Total debt securities | $24,793,000 | 4,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,136,000 | 4,129 |
| U.S. Government securities | $30,685,000 | 3,521 |
| U.S. Treasury securities | $3,551,000 | 6,834 |
| U.S. Government agency obligations | $27,134,000 | 2,531 |
| Securities issued by states & political subdivisions | $2,035,000 | 5,264 |
| 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 | $416,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,781,000 | 2,089 |
| Mortgage-backed securities | $14,285,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,989 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,951 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,421,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $11,421,000 | 1,462 |
| 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 | $32,720,000 | 4,075 |
| 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 | $13,212,000 | 7,919 |
| U.S. Government securities | $12,527,000 | 7,049 |
| U.S. Treasury securities | $3,274,000 | 7,235 |
| U.S. Government agency obligations | $9,253,000 | 5,816 |
| Securities issued by states & political subdivisions | $685,000 | 7,247 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,995,000 | 2,302 |
| Mortgage-backed securities | $3,195,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 5,024 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,212,000 | 7,792 |
| 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 |