Home > First State Bank > Securities
First State Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $457,119,000 | 343 |
| U.S. Government securities | $337,289,000 | 323 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $337,289,000 | 311 |
| Securities issued by states & political subdivisions | $119,830,000 | 257 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,526,000 | 330 |
| Mortgage-backed securities | $284,376,000 | 288 |
| Certificates of participation in pools of residential mortgages | $150,719,000 | 294 |
| Issued or guaranteed by U.S. | $150,719,000 | 293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,657,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $133,657,000 | 228 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $111,932,000 | 255 |
| Available-for-sale securities (fair market value) | $345,187,000 | 380 |
| Total debt securities | $457,119,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $445,961,000 | 352 |
| U.S. Government securities | $199,813,000 | 527 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,813,000 | 506 |
| Securities issued by states & political subdivisions | $122,862,000 | 244 |
| Other domestic debt securities | $123,286,000 | 119 |
| Privately issued residential mortgage-backed securities | $123,286,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,333,000 | 231 |
| Mortgage-backed securities | $269,205,000 | 305 |
| Certificates of participation in pools of residential mortgages | $208,371,000 | 220 |
| Issued or guaranteed by U.S. | $85,085,000 | 505 |
| Privately issued | $123,286,000 | 5 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $60,834,000 | 122 |
| Commercial mortgage pass-through securities | $52,962,000 | 62 |
| Other commercial mortgage-backed securities | $7,872,000 | 229 |
| Held to maturity securities (book value) | $113,872,000 | 256 |
| Available-for-sale securities (fair market value) | $332,089,000 | 399 |
| Total debt securities | $445,961,000 | 344 |
| Structured notes | ||
| Amortized cost | $2,926,000 | 872 |
| Fair value | $2,943,000 | 868 |
| 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 | $648,415,000 | 245 |
| U.S. Government securities | $524,226,000 | 228 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $524,226,000 | 225 |
| Securities issued by states & political subdivisions | $123,889,000 | 230 |
| Other domestic debt securities | $300,000 | 2,127 |
| 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 | $300,000 | 1,714 |
| 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 | $351,315,000 | 203 |
| Mortgage-backed securities | $414,935,000 | 224 |
| Certificates of participation in pools of residential mortgages | $196,821,000 | 233 |
| Issued or guaranteed by U.S. | $196,821,000 | 232 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $142,372,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $142,372,000 | 222 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $75,742,000 | 101 |
| Commercial mortgage pass-through securities | $67,875,000 | 50 |
| Other commercial mortgage-backed securities | $7,867,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $648,415,000 | 213 |
| Total debt securities | $648,415,000 | 239 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,878,000 | 564 |
| 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 | $657,681,000 | 239 |
| U.S. Government securities | $533,623,000 | 218 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $533,623,000 | 215 |
| Securities issued by states & political subdivisions | $123,733,000 | 225 |
| Other domestic debt securities | $325,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $325,000 | 1,740 |
| 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 | $354,769,000 | 197 |
| Mortgage-backed securities | $425,005,000 | 216 |
| Certificates of participation in pools of residential mortgages | $203,350,000 | 222 |
| Issued or guaranteed by U.S. | $203,350,000 | 221 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $147,412,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $147,412,000 | 219 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $74,243,000 | 100 |
| Commercial mortgage pass-through securities | $66,528,000 | 51 |
| Other commercial mortgage-backed securities | $7,715,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $657,681,000 | 207 |
| Total debt securities | $657,681,000 | 234 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 612 |
| Fair value | $5,663,000 | 627 |
| 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 | $669,925,000 | 239 |
| U.S. Government securities | $547,252,000 | 213 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $547,252,000 | 209 |
| Securities issued by states & political subdivisions | $122,323,000 | 229 |
| Other domestic debt securities | $350,000 | 2,217 |
| 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 | $350,000 | 1,787 |
| 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 | $345,550,000 | 202 |
| Mortgage-backed securities | $437,047,000 | 215 |
| Certificates of participation in pools of residential mortgages | $220,046,000 | 212 |
| Issued or guaranteed by U.S. | $220,046,000 | 211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $146,761,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $146,761,000 | 214 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $70,240,000 | 100 |
| Commercial mortgage pass-through securities | $62,532,000 | 52 |
| Other commercial mortgage-backed securities | $7,708,000 | 206 |
| Held to maturity securities (book value) | $200,000 | 2,311 |
| Available-for-sale securities (fair market value) | $669,725,000 | 209 |
| Total debt securities | $669,925,000 | 232 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 640 |
| Fair value | $5,597,000 | 657 |
| 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 | $666,834,000 | 236 |
| U.S. Government securities | $545,950,000 | 210 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $545,950,000 | 205 |
| Securities issued by states & political subdivisions | $120,509,000 | 231 |
| Other domestic debt securities | $375,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $375,000 | 1,825 |
| 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 | $310,653,000 | 234 |
| Mortgage-backed securities | $425,451,000 | 217 |
| Certificates of participation in pools of residential mortgages | $225,482,000 | 206 |
| Issued or guaranteed by U.S. | $225,482,000 | 205 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $130,777,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $130,777,000 | 231 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $69,192,000 | 98 |
| Commercial mortgage pass-through securities | $61,604,000 | 48 |
| Other commercial mortgage-backed securities | $7,588,000 | 195 |
| Held to maturity securities (book value) | $200,000 | 2,331 |
| Available-for-sale securities (fair market value) | $666,634,000 | 206 |
| Total debt securities | $666,834,000 | 230 |
| Structured notes | ||
| Amortized cost | $6,928,000 | 586 |
| Fair value | $6,386,000 | 597 |
| 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 | $668,428,000 | 235 |
| U.S. Government securities | $560,133,000 | 206 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $560,133,000 | 200 |
| Securities issued by states & political subdivisions | $107,895,000 | 265 |
| Other domestic debt securities | $400,000 | 2,304 |
| 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 | $400,000 | 1,847 |
| 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 | $311,377,000 | 233 |
| Mortgage-backed securities | $451,834,000 | 204 |
| Certificates of participation in pools of residential mortgages | $248,094,000 | 189 |
| Issued or guaranteed by U.S. | $248,094,000 | 188 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $125,820,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $125,820,000 | 235 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $77,920,000 | 86 |
| Commercial mortgage pass-through securities | $67,580,000 | 45 |
| Other commercial mortgage-backed securities | $10,340,000 | 155 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $668,228,000 | 205 |
| Total debt securities | $668,428,000 | 230 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 642 |
| Fair value | $5,236,000 | 674 |
| 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 | $656,246,000 | 238 |
| U.S. Government securities | $548,373,000 | 207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $548,373,000 | 202 |
| Securities issued by states & political subdivisions | $107,220,000 | 268 |
| Other domestic debt securities | $653,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $228,000 | 273 |
| Other domestic debt securities - All other | $425,000 | 1,872 |
| 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 | $283,497,000 | 251 |
| Mortgage-backed securities | $443,954,000 | 212 |
| Certificates of participation in pools of residential mortgages | $261,066,000 | 177 |
| Issued or guaranteed by U.S. | $261,066,000 | 176 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $104,748,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $104,748,000 | 262 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $78,140,000 | 84 |
| Commercial mortgage pass-through securities | $67,801,000 | 45 |
| Other commercial mortgage-backed securities | $10,339,000 | 153 |
| Held to maturity securities (book value) | $320,000 | 2,262 |
| Available-for-sale securities (fair market value) | $655,926,000 | 208 |
| Total debt securities | $656,246,000 | 233 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 625 |
| Fair value | $5,262,000 | 669 |
| 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 | $651,599,000 | 237 |
| U.S. Government securities | $549,199,000 | 208 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $549,199,000 | 202 |
| Securities issued by states & political subdivisions | $101,724,000 | 274 |
| Other domestic debt securities | $676,000 | 2,202 |
| 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 | $226,000 | 273 |
| Other domestic debt securities - All other | $450,000 | 1,905 |
| 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 | $248,326,000 | 264 |
| Mortgage-backed securities | $444,813,000 | 211 |
| Certificates of participation in pools of residential mortgages | $279,656,000 | 165 |
| Issued or guaranteed by U.S. | $279,656,000 | 164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $93,419,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $93,419,000 | 288 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $71,738,000 | 85 |
| Commercial mortgage pass-through securities | $61,164,000 | 45 |
| Other commercial mortgage-backed securities | $10,574,000 | 140 |
| Held to maturity securities (book value) | $320,000 | 2,202 |
| Available-for-sale securities (fair market value) | $651,279,000 | 210 |
| Total debt securities | $651,599,000 | 232 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 618 |
| Fair value | $5,652,000 | 630 |
| 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 | $666,367,000 | 231 |
| U.S. Government securities | $570,189,000 | 203 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $570,189,000 | 198 |
| Securities issued by states & political subdivisions | $95,366,000 | 299 |
| Other domestic debt securities | $700,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $225,000 | 273 |
| Other domestic debt securities - All other | $475,000 | 1,868 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $112,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,247,000 | 333 |
| Mortgage-backed securities | $465,653,000 | 207 |
| Certificates of participation in pools of residential mortgages | $306,339,000 | 158 |
| Issued or guaranteed by U.S. | $306,339,000 | 157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $105,536,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $105,536,000 | 276 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $53,778,000 | 90 |
| Commercial mortgage pass-through securities | $45,741,000 | 54 |
| Other commercial mortgage-backed securities | $8,037,000 | 136 |
| Held to maturity securities (book value) | $320,000 | 2,192 |
| Available-for-sale securities (fair market value) | $666,047,000 | 210 |
| Total debt securities | $666,255,000 | 225 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 621 |
| Fair value | $5,997,000 | 613 |
| 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 | $629,345,000 | 247 |
| U.S. Government securities | $536,724,000 | 213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $536,724,000 | 209 |
| Securities issued by states & political subdivisions | $91,445,000 | 309 |
| Other domestic debt securities | $1,122,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $622,000 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $54,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,958,000 | 337 |
| Mortgage-backed securities | $468,989,000 | 201 |
| Certificates of participation in pools of residential mortgages | $338,527,000 | 146 |
| Issued or guaranteed by U.S. | $338,527,000 | 145 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $107,846,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $107,846,000 | 276 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $22,616,000 | 129 |
| Commercial mortgage pass-through securities | $18,589,000 | 73 |
| Other commercial mortgage-backed securities | $4,027,000 | 163 |
| Held to maturity securities (book value) | $320,000 | 2,222 |
| Available-for-sale securities (fair market value) | $629,025,000 | 219 |
| Total debt securities | $629,291,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $631,791,000 | 242 |
| U.S. Government securities | $542,243,000 | 217 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $542,243,000 | 216 |
| Securities issued by states & political subdivisions | $82,433,000 | 337 |
| Other domestic debt securities | $7,086,000 | 876 |
| Privately issued residential mortgage-backed securities | $6,154,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $407,000 | 239 |
| Other domestic debt securities - All other | $525,000 | 1,806 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,990,000 | 325 |
| Mortgage-backed securities | $542,892,000 | 180 |
| Certificates of participation in pools of residential mortgages | $406,973,000 | 136 |
| Issued or guaranteed by U.S. | $406,973,000 | 134 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $135,919,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $129,765,000 | 259 |
| Privately issued | $6,154,000 | 273 |
| 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) | $320,000 | 2,269 |
| Available-for-sale securities (fair market value) | $631,471,000 | 213 |
| Total debt securities | $631,762,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $641,449,000 | 245 |
| U.S. Government securities | $557,116,000 | 208 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $557,116,000 | 204 |
| Securities issued by states & political subdivisions | $77,258,000 | 357 |
| Other domestic debt securities | $7,017,000 | 885 |
| Privately issued residential mortgage-backed securities | $6,114,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $353,000 | 247 |
| Other domestic debt securities - All other | $550,000 | 1,774 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $58,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,209,000 | 326 |
| Mortgage-backed securities | $561,728,000 | 175 |
| Certificates of participation in pools of residential mortgages | $417,285,000 | 135 |
| Issued or guaranteed by U.S. | $417,285,000 | 133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $144,443,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $138,329,000 | 250 |
| Privately issued | $6,114,000 | 298 |
| 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) | $320,000 | 2,301 |
| Available-for-sale securities (fair market value) | $641,129,000 | 217 |
| Total debt securities | $641,391,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $627,362,000 | 253 |
| U.S. Government securities | $556,932,000 | 215 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $556,932,000 | 213 |
| Securities issued by states & political subdivisions | $69,510,000 | 394 |
| Other domestic debt securities | $877,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $302,000 | 257 |
| Other domestic debt securities - All other | $575,000 | 1,750 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $43,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,209,000 | 371 |
| Mortgage-backed securities | $537,263,000 | 182 |
| Certificates of participation in pools of residential mortgages | $390,904,000 | 148 |
| Issued or guaranteed by U.S. | $390,904,000 | 147 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,359,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $146,359,000 | 251 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $320,000 | 2,352 |
| Available-for-sale securities (fair market value) | $627,042,000 | 222 |
| Total debt securities | $627,319,000 | 247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,001,000 | 1,727 |
| 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 | $535,293,000 | 283 |
| U.S. Government securities | $466,556,000 | 244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $466,556,000 | 241 |
| Securities issued by states & political subdivisions | $67,764,000 | 387 |
| Other domestic debt securities | $934,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $334,000 | 231 |
| Other domestic debt securities - All other | $600,000 | 1,653 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $39,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,044,000 | 412 |
| Mortgage-backed securities | $440,562,000 | 210 |
| Certificates of participation in pools of residential mortgages | $315,896,000 | 163 |
| Issued or guaranteed by U.S. | $315,896,000 | 163 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $124,666,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $124,666,000 | 269 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $320,000 | 2,453 |
| Available-for-sale securities (fair market value) | $534,973,000 | 252 |
| Total debt securities | $535,254,000 | 280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,008,000 | 1,698 |
| 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 | $483,433,000 | 307 |
| U.S. Government securities | $418,048,000 | 267 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $418,048,000 | 262 |
| Securities issued by states & political subdivisions | $64,096,000 | 393 |
| Other domestic debt securities | $1,217,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $592,000 | 209 |
| Other domestic debt securities - All other | $625,000 | 1,603 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $72,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,184,000 | 431 |
| Mortgage-backed securities | $390,238,000 | 228 |
| Certificates of participation in pools of residential mortgages | $297,379,000 | 163 |
| Issued or guaranteed by U.S. | $297,379,000 | 162 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $92,859,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $92,859,000 | 328 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $320,000 | 2,468 |
| Available-for-sale securities (fair market value) | $483,113,000 | 269 |
| Total debt securities | $483,361,000 | 299 |
| Structured notes | ||
| Amortized cost | $2,702,000 | 1,530 |
| Fair value | $2,715,000 | 1,529 |
| 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 | $448,024,000 | 331 |
| U.S. Government securities | $392,522,000 | 281 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $392,522,000 | 271 |
| Securities issued by states & political subdivisions | $54,298,000 | 467 |
| Other domestic debt securities | $1,123,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $473,000 | 231 |
| Other domestic debt securities - All other | $650,000 | 1,509 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $81,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,667,000 | 389 |
| Mortgage-backed securities | $356,303,000 | 247 |
| Certificates of participation in pools of residential mortgages | $271,576,000 | 177 |
| Issued or guaranteed by U.S. | $271,576,000 | 176 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $84,727,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $84,727,000 | 342 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $321,000 | 2,508 |
| Available-for-sale securities (fair market value) | $447,703,000 | 293 |
| Total debt securities | $447,943,000 | 323 |
| Structured notes | ||
| Amortized cost | $11,302,000 | 622 |
| Fair value | $11,362,000 | 620 |
| 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 | $430,586,000 | 341 |
| U.S. Government securities | $378,730,000 | 284 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $378,730,000 | 276 |
| Securities issued by states & political subdivisions | $50,995,000 | 478 |
| Other domestic debt securities | $797,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $122,000 | 291 |
| Other domestic debt securities - All other | $675,000 | 1,551 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $64,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,417,000 | 428 |
| Mortgage-backed securities | $336,048,000 | 258 |
| Certificates of participation in pools of residential mortgages | $259,132,000 | 182 |
| Issued or guaranteed by U.S. | $259,132,000 | 181 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $76,916,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $76,916,000 | 339 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $322,000 | 2,508 |
| Available-for-sale securities (fair market value) | $430,264,000 | 304 |
| Total debt securities | $430,522,000 | 333 |
| Structured notes | ||
| Amortized cost | $15,578,000 | 476 |
| Fair value | $15,563,000 | 475 |
| 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 | $375,767,000 | 374 |
| U.S. Government securities | $325,405,000 | 322 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $325,405,000 | 310 |
| Securities issued by states & political subdivisions | $49,519,000 | 492 |
| Other domestic debt securities | $821,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $121,000 | 291 |
| Other domestic debt securities - All other | $700,000 | 1,549 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,729,000 | 559 |
| Mortgage-backed securities | $292,707,000 | 283 |
| Certificates of participation in pools of residential mortgages | $227,414,000 | 191 |
| Issued or guaranteed by U.S. | $227,414,000 | 190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,293,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $65,293,000 | 380 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $322,000 | 2,530 |
| Available-for-sale securities (fair market value) | $375,445,000 | 335 |
| Total debt securities | $375,745,000 | 367 |
| Structured notes | ||
| Amortized cost | $6,057,000 | 969 |
| Fair value | $6,049,000 | 969 |
| 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 | $349,370,000 | 383 |
| U.S. Government securities | $301,252,000 | 322 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $301,252,000 | 312 |
| Securities issued by states & political subdivisions | $47,104,000 | 511 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $247,000 | 287 |
| Other domestic debt securities - All other | $753,000 | 1,539 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,274,000 | 529 |
| Mortgage-backed securities | $276,058,000 | 273 |
| Certificates of participation in pools of residential mortgages | $214,806,000 | 201 |
| Issued or guaranteed by U.S. | $214,806,000 | 199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,252,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $61,252,000 | 394 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $303,000 | 2,614 |
| Available-for-sale securities (fair market value) | $349,067,000 | 342 |
| Total debt securities | $349,356,000 | 377 |
| Structured notes | ||
| Amortized cost | $3,057,000 | 1,519 |
| Fair value | $3,083,000 | 1,519 |
| 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 | $348,447,000 | 371 |
| U.S. Government securities | $310,018,000 | 307 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $310,018,000 | 296 |
| Securities issued by states & political subdivisions | $37,261,000 | 638 |
| Other domestic debt securities | $1,148,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $77,000 | 341 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $246,000 | 289 |
| Other domestic debt securities - All other | $825,000 | 1,456 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,074,000 | 463 |
| Mortgage-backed securities | $261,764,000 | 280 |
| Certificates of participation in pools of residential mortgages | $194,353,000 | 211 |
| Issued or guaranteed by U.S. | $194,353,000 | 209 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,334,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $67,334,000 | 358 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $77,000 | 341 |
| Commercial mortgage pass-through securities | $77,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $304,000 | 2,675 |
| Available-for-sale securities (fair market value) | $348,143,000 | 328 |
| Total debt securities | $348,427,000 | 364 |
| Structured notes | ||
| Amortized cost | $14,613,000 | 463 |
| Fair value | $14,857,000 | 461 |
| 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 | $343,988,000 | 381 |
| U.S. Government securities | $305,879,000 | 313 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $305,879,000 | 302 |
| Securities issued by states & political subdivisions | $36,880,000 | 622 |
| Other domestic debt securities | $1,192,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $79,000 | 354 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $236,000 | 298 |
| Other domestic debt securities - All other | $877,000 | 1,467 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,166,000 | 429 |
| Mortgage-backed securities | $239,078,000 | 311 |
| Certificates of participation in pools of residential mortgages | $183,722,000 | 241 |
| Issued or guaranteed by U.S. | $183,722,000 | 239 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,277,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $55,277,000 | 391 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $79,000 | 354 |
| Commercial mortgage pass-through securities | $79,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $302,000 | 2,736 |
| Available-for-sale securities (fair market value) | $343,686,000 | 339 |
| Total debt securities | $343,951,000 | 377 |
| Structured notes | ||
| Amortized cost | $21,347,000 | 246 |
| Fair value | $21,428,000 | 244 |
| 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 | $274,588,000 | 473 |
| U.S. Government securities | $238,249,000 | 389 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $238,249,000 | 374 |
| Securities issued by states & political subdivisions | $34,964,000 | 661 |
| Other domestic debt securities | $1,343,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $81,000 | 340 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $262,000 | 298 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $32,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,907,000 | 437 |
| Mortgage-backed securities | $185,433,000 | 384 |
| Certificates of participation in pools of residential mortgages | $155,603,000 | 284 |
| Issued or guaranteed by U.S. | $155,603,000 | 282 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,749,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $29,749,000 | 582 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $81,000 | 340 |
| Commercial mortgage pass-through securities | $81,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $300,000 | 2,796 |
| Available-for-sale securities (fair market value) | $274,288,000 | 412 |
| Total debt securities | $274,556,000 | 466 |
| Structured notes | ||
| Amortized cost | $19,275,000 | 189 |
| Fair value | $19,020,000 | 191 |
| 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 | $296,368,000 | 447 |
| U.S. Government securities | $259,729,000 | 342 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $259,729,000 | 331 |
| Securities issued by states & political subdivisions | $33,884,000 | 701 |
| Other domestic debt securities | $2,677,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,437,000 | 209 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $240,000 | 314 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $78,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,493,000 | 374 |
| Mortgage-backed securities | $214,981,000 | 350 |
| Certificates of participation in pools of residential mortgages | $189,859,000 | 241 |
| Issued or guaranteed by U.S. | $189,859,000 | 238 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,685,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $23,685,000 | 655 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,437,000 | 209 |
| Commercial mortgage pass-through securities | $1,437,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $300,000 | 2,873 |
| Available-for-sale securities (fair market value) | $296,068,000 | 387 |
| Total debt securities | $296,290,000 | 434 |
| Structured notes | ||
| Amortized cost | $10,709,000 | 234 |
| Fair value | $10,704,000 | 233 |
| 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 | $272,228,000 | 477 |
| U.S. Government securities | $240,773,000 | 378 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $240,773,000 | 366 |
| Securities issued by states & political subdivisions | $30,266,000 | 755 |
| Other domestic debt securities | $1,170,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $170,000 | 367 |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,201,000 | 337 |
| Mortgage-backed securities | $204,272,000 | 371 |
| Certificates of participation in pools of residential mortgages | $185,349,000 | 256 |
| Issued or guaranteed by U.S. | $185,349,000 | 253 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,923,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $18,923,000 | 736 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $300,000 | 2,914 |
| Available-for-sale securities (fair market value) | $271,928,000 | 411 |
| Total debt securities | $272,209,000 | 464 |
| Structured notes | ||
| Amortized cost | $5,756,000 | 286 |
| Fair value | $8,602,000 | 186 |
| 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 | $244,022,000 | 521 |
| U.S. Government securities | $216,040,000 | 423 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $216,040,000 | 411 |
| Securities issued by states & political subdivisions | $26,762,000 | 818 |
| Other domestic debt securities | $1,202,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $18,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,503,000 | 355 |
| Mortgage-backed securities | $192,933,000 | 398 |
| Certificates of participation in pools of residential mortgages | $169,042,000 | 299 |
| Issued or guaranteed by U.S. | $169,042,000 | 293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,891,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $23,891,000 | 610 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 2,952 |
| Available-for-sale securities (fair market value) | $243,722,000 | 452 |
| Total debt securities | $244,004,000 | 507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $179,956,000 | 677 |
| U.S. Government securities | $154,511,000 | 576 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $154,511,000 | 565 |
| Securities issued by states & political subdivisions | $24,054,000 | 902 |
| Other domestic debt securities | $1,381,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $381,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,507 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,014,000 | 365 |
| Mortgage-backed securities | $136,626,000 | 505 |
| Certificates of participation in pools of residential mortgages | $123,882,000 | 386 |
| Issued or guaranteed by U.S. | $123,882,000 | 381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,744,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 903 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 2,987 |
| Available-for-sale securities (fair market value) | $179,656,000 | 574 |
| Total debt securities | $179,946,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $185,136,000 | 651 |
| U.S. Government securities | $159,400,000 | 531 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $159,400,000 | 519 |
| Securities issued by states & political subdivisions | $23,698,000 | 903 |
| Other domestic debt securities | $1,980,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,980,000 | 1,117 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $58,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,405,000 | 362 |
| Mortgage-backed securities | $145,671,000 | 454 |
| Certificates of participation in pools of residential mortgages | $135,201,000 | 333 |
| Issued or guaranteed by U.S. | $135,201,000 | 327 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,470,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 964 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,008 |
| Available-for-sale securities (fair market value) | $184,836,000 | 550 |
| Total debt securities | $185,078,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $192,691,000 | 631 |
| U.S. Government securities | $163,472,000 | 520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $163,472,000 | 508 |
| Securities issued by states & political subdivisions | $25,709,000 | 835 |
| Other domestic debt securities | $2,690,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,690,000 | 1,014 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $820,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,719,000 | 360 |
| Mortgage-backed securities | $149,615,000 | 451 |
| Certificates of participation in pools of residential mortgages | $138,164,000 | 332 |
| Issued or guaranteed by U.S. | $138,164,000 | 327 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,451,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 905 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,016 |
| Available-for-sale securities (fair market value) | $192,391,000 | 537 |
| Total debt securities | $191,871,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $205,222,000 | 604 |
| U.S. Government securities | $173,747,000 | 486 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $173,747,000 | 474 |
| Securities issued by states & political subdivisions | $26,700,000 | 787 |
| Other domestic debt securities | $3,063,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,063,000 | 919 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,712,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,457,000 | 363 |
| Mortgage-backed securities | $161,733,000 | 409 |
| Certificates of participation in pools of residential mortgages | $149,501,000 | 303 |
| Issued or guaranteed by U.S. | $149,501,000 | 296 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,232,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,232,000 | 863 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,059 |
| Available-for-sale securities (fair market value) | $204,922,000 | 525 |
| Total debt securities | $203,510,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $160,378,000 | 742 |
| U.S. Government securities | $126,377,000 | 658 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $126,377,000 | 644 |
| Securities issued by states & political subdivisions | $31,011,000 | 646 |
| Other domestic debt securities | $1,100,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,334 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,890,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,502,000 | 546 |
| Mortgage-backed securities | $108,915,000 | 524 |
| Certificates of participation in pools of residential mortgages | $95,861,000 | 404 |
| Issued or guaranteed by U.S. | $95,861,000 | 400 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,054,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,054,000 | 767 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,099 |
| Available-for-sale securities (fair market value) | $160,078,000 | 628 |
| Total debt securities | $158,488,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $150,671,000 | 790 |
| U.S. Government securities | $117,830,000 | 716 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,830,000 | 701 |
| Securities issued by states & political subdivisions | $30,741,000 | 641 |
| Other domestic debt securities | $1,100,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,304 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,125,000 | 699 |
| Mortgage-backed securities | $94,949,000 | 558 |
| Certificates of participation in pools of residential mortgages | $83,017,000 | 427 |
| Issued or guaranteed by U.S. | $83,017,000 | 422 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,932,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 777 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,169 |
| Available-for-sale securities (fair market value) | $150,371,000 | 667 |
| Total debt securities | $149,671,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $133,141,000 | 894 |
| U.S. Government securities | $101,818,000 | 831 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,818,000 | 809 |
| Securities issued by states & political subdivisions | $30,217,000 | 643 |
| Other domestic debt securities | $1,106,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 1,267 |
| 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 | $78,721,000 | 671 |
| Mortgage-backed securities | $83,094,000 | 614 |
| Certificates of participation in pools of residential mortgages | $72,347,000 | 471 |
| Issued or guaranteed by U.S. | $72,347,000 | 468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,747,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $10,747,000 | 816 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,204 |
| Available-for-sale securities (fair market value) | $132,841,000 | 762 |
| Total debt securities | $133,141,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $134,399,000 | 883 |
| U.S. Government securities | $101,537,000 | 838 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $101,537,000 | 814 |
| Securities issued by states & political subdivisions | $31,754,000 | 600 |
| Other domestic debt securities | $1,108,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 1,290 |
| 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 | $64,598,000 | 797 |
| Mortgage-backed securities | $88,741,000 | 584 |
| Certificates of participation in pools of residential mortgages | $77,023,000 | 450 |
| Issued or guaranteed by U.S. | $77,023,000 | 447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,718,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 759 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,271 |
| Available-for-sale securities (fair market value) | $134,099,000 | 747 |
| Total debt securities | $134,399,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $139,175,000 | 880 |
| U.S. Government securities | $110,995,000 | 786 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $110,995,000 | 761 |
| Securities issued by states & political subdivisions | $27,070,000 | 724 |
| Other domestic debt securities | $1,110,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,110,000 | 1,307 |
| 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 | $55,085,000 | 927 |
| Mortgage-backed securities | $88,778,000 | 592 |
| Certificates of participation in pools of residential mortgages | $72,340,000 | 482 |
| Issued or guaranteed by U.S. | $72,340,000 | 477 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,438,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,438,000 | 623 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,346 |
| Available-for-sale securities (fair market value) | $138,875,000 | 742 |
| Total debt securities | $139,175,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $140,023,000 | 892 |
| U.S. Government securities | $111,024,000 | 814 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,024,000 | 785 |
| Securities issued by states & political subdivisions | $27,888,000 | 688 |
| Other domestic debt securities | $1,111,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,327 |
| 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 | $53,131,000 | 946 |
| Mortgage-backed securities | $90,903,000 | 596 |
| Certificates of participation in pools of residential mortgages | $73,145,000 | 492 |
| Issued or guaranteed by U.S. | $73,145,000 | 486 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,758,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $17,758,000 | 590 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,431 |
| Available-for-sale securities (fair market value) | $139,723,000 | 750 |
| Total debt securities | $140,023,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $131,703,000 | 932 |
| U.S. Government securities | $108,109,000 | 836 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $108,109,000 | 808 |
| Securities issued by states & political subdivisions | $22,483,000 | 868 |
| Other domestic debt securities | $1,111,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,359 |
| 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 | $55,957,000 | 901 |
| Mortgage-backed securities | $90,159,000 | 593 |
| Certificates of participation in pools of residential mortgages | $72,588,000 | 497 |
| Issued or guaranteed by U.S. | $72,588,000 | 491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,571,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $17,571,000 | 588 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,487 |
| Available-for-sale securities (fair market value) | $131,403,000 | 790 |
| Total debt securities | $131,703,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $129,378,000 | 963 |
| U.S. Government securities | $106,308,000 | 864 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $106,308,000 | 835 |
| Securities issued by states & political subdivisions | $21,959,000 | 881 |
| Other domestic debt securities | $1,111,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,415 |
| 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 | $60,836,000 | 828 |
| Mortgage-backed securities | $94,232,000 | 577 |
| Certificates of participation in pools of residential mortgages | $75,620,000 | 483 |
| Issued or guaranteed by U.S. | $75,620,000 | 477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,612,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,612,000 | 574 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,545 |
| Available-for-sale securities (fair market value) | $129,078,000 | 810 |
| Total debt securities | $129,379,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $128,734,000 | 962 |
| U.S. Government securities | $111,804,000 | 832 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,804,000 | 807 |
| Securities issued by states & political subdivisions | $15,823,000 | 1,270 |
| Other domestic debt securities | $1,107,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 1,509 |
| 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 | $52,905,000 | 931 |
| Mortgage-backed securities | $93,362,000 | 589 |
| Certificates of participation in pools of residential mortgages | $71,832,000 | 518 |
| Issued or guaranteed by U.S. | $71,832,000 | 511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,530,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $21,530,000 | 517 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,613 |
| Available-for-sale securities (fair market value) | $128,434,000 | 816 |
| Total debt securities | $128,733,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $131,027,000 | 930 |
| U.S. Government securities | $112,979,000 | 812 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $112,979,000 | 786 |
| Securities issued by states & political subdivisions | $16,940,000 | 1,177 |
| Other domestic debt securities | $1,108,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 1,558 |
| 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 | $48,893,000 | 978 |
| Mortgage-backed securities | $94,416,000 | 592 |
| Certificates of participation in pools of residential mortgages | $69,184,000 | 546 |
| Issued or guaranteed by U.S. | $69,184,000 | 539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,232,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,232,000 | 469 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,675 |
| Available-for-sale securities (fair market value) | $130,727,000 | 790 |
| Total debt securities | $131,026,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $112,184,000 | 1,108 |
| U.S. Government securities | $93,657,000 | 974 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,657,000 | 931 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,135 |
| Other domestic debt securities | $1,106,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 1,633 |
| 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 | $79,074,000 | 634 |
| Mortgage-backed securities | $79,070,000 | 680 |
| Certificates of participation in pools of residential mortgages | $48,474,000 | 728 |
| Issued or guaranteed by U.S. | $48,474,000 | 721 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,596,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $30,596,000 | 431 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,723 |
| Available-for-sale securities (fair market value) | $111,883,000 | 936 |
| Total debt securities | $112,184,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $105,031,000 | 1,206 |
| U.S. Government securities | $85,616,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,616,000 | 1,042 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,052 |
| Other domestic debt securities | $1,108,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,108,000 | 1,713 |
| 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 | $66,015,000 | 754 |
| Mortgage-backed securities | $71,135,000 | 763 |
| Certificates of participation in pools of residential mortgages | $36,133,000 | 958 |
| Issued or guaranteed by U.S. | $36,133,000 | 950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,002,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $35,002,000 | 406 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,766 |
| Available-for-sale securities (fair market value) | $104,729,000 | 1,032 |
| Total debt securities | $105,031,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $111,452,000 | 1,154 |
| U.S. Government securities | $91,490,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,490,000 | 997 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,005 |
| Other domestic debt securities | $1,105,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 1,784 |
| 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 | $46,017,000 | 1,023 |
| Mortgage-backed securities | $76,816,000 | 746 |
| Certificates of participation in pools of residential mortgages | $36,314,000 | 972 |
| Issued or guaranteed by U.S. | $36,314,000 | 964 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,502,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $40,502,000 | 379 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,828 |
| Available-for-sale securities (fair market value) | $111,150,000 | 989 |
| Total debt securities | $111,452,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $116,543,000 | 1,104 |
| U.S. Government securities | $96,178,000 | 985 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $96,178,000 | 944 |
| Securities issued by states & political subdivisions | $19,255,000 | 997 |
| Other domestic debt securities | $1,110,000 | 2,216 |
| 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 | $1,110,000 | 1,840 |
| 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 | $48,128,000 | 973 |
| Mortgage-backed securities | $80,373,000 | 723 |
| Certificates of participation in pools of residential mortgages | $35,412,000 | 990 |
| Issued or guaranteed by U.S. | $35,412,000 | 983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,961,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $44,961,000 | 359 |
| 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) | $305,000 | 3,887 |
| Available-for-sale securities (fair market value) | $116,238,000 | 932 |
| Total debt securities | $116,543,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $119,233,000 | 1,095 |
| U.S. Government securities | $99,117,000 | 982 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,117,000 | 941 |
| Securities issued by states & political subdivisions | $19,006,000 | 990 |
| Other domestic debt securities | $1,110,000 | 2,309 |
| 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 | $1,110,000 | 1,932 |
| 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 | $47,743,000 | 953 |
| Mortgage-backed securities | $83,616,000 | 707 |
| Certificates of participation in pools of residential mortgages | $35,577,000 | 992 |
| Issued or guaranteed by U.S. | $35,577,000 | 986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,039,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $48,039,000 | 354 |
| 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) | $305,000 | 3,934 |
| Available-for-sale securities (fair market value) | $118,928,000 | 933 |
| Total debt securities | $119,233,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $121,554,000 | 1,079 |
| U.S. Government securities | $99,976,000 | 958 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $99,976,000 | 920 |
| Securities issued by states & political subdivisions | $20,469,000 | 944 |
| Other domestic debt securities | $1,109,000 | 2,406 |
| 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 | $1,109,000 | 2,032 |
| 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 | $47,072,000 | 957 |
| Mortgage-backed securities | $86,050,000 | 718 |
| Certificates of participation in pools of residential mortgages | $35,990,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,990,000 | 1,000 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,060,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,060,000 | 356 |
| 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) | $305,000 | 3,978 |
| Available-for-sale securities (fair market value) | $121,249,000 | 916 |
| Total debt securities | $121,554,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $87,904,000 | 1,521 |
| U.S. Government securities | $65,366,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,366,000 | 1,443 |
| Securities issued by states & political subdivisions | $21,433,000 | 898 |
| Other domestic debt securities | $1,105,000 | 2,459 |
| 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 | $1,105,000 | 2,153 |
| 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 | $49,178,000 | 912 |
| Mortgage-backed securities | $61,982,000 | 917 |
| Certificates of participation in pools of residential mortgages | $27,502,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,502,000 | 1,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,480,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $34,480,000 | 494 |
| 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) | $305,000 | 4,035 |
| Available-for-sale securities (fair market value) | $87,599,000 | 1,313 |
| Total debt securities | $87,904,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $81,833,000 | 1,596 |
| U.S. Government securities | $59,477,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,477,000 | 1,530 |
| Securities issued by states & political subdivisions | $21,250,000 | 907 |
| Other domestic debt securities | $1,106,000 | 2,565 |
| 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 | $1,106,000 | 2,257 |
| 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 | $39,096,000 | 1,060 |
| Mortgage-backed securities | $57,853,000 | 947 |
| Certificates of participation in pools of residential mortgages | $22,930,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,930,000 | 1,386 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,923,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $34,923,000 | 499 |
| 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) | $305,000 | 4,062 |
| Available-for-sale securities (fair market value) | $81,528,000 | 1,368 |
| Total debt securities | $81,833,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $93,759,000 | 1,382 |
| U.S. Government securities | $66,376,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,376,000 | 1,326 |
| Securities issued by states & political subdivisions | $22,851,000 | 818 |
| Other domestic debt securities | $4,532,000 | 1,469 |
| 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 | $4,532,000 | 1,205 |
| 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 | $39,904,000 | 1,016 |
| Mortgage-backed securities | $62,703,000 | 901 |
| Certificates of participation in pools of residential mortgages | $20,045,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,045,000 | 1,523 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,658,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $42,658,000 | 468 |
| 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) | $306,000 | 4,107 |
| Available-for-sale securities (fair market value) | $93,453,000 | 1,186 |
| Total debt securities | $93,759,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $104,494,000 | 1,226 |
| U.S. Government securities | $75,499,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,499,000 | 1,173 |
| Securities issued by states & political subdivisions | $24,563,000 | 705 |
| Other domestic debt securities | $4,432,000 | 1,505 |
| 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 | $4,432,000 | 1,233 |
| 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 | $43,353,000 | 947 |
| Mortgage-backed securities | $72,029,000 | 799 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,412 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,326,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $50,326,000 | 425 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $104,494,000 | 1,040 |
| Total debt securities | $104,494,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,757,000 | 5,900 |
| U.S. Government securities | $6,205,000 | 6,742 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,205,000 | 6,543 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,504 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 5,096 |
| Mortgage-backed securities | $6,205,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,807 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,455,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,338 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,757,000 | 5,125 |
| Total debt securities | $12,757,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,927,000 | 5,032 |
| U.S. Government securities | $9,513,000 | 5,645 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,513,000 | 5,410 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,322 |
| Other domestic debt securities | $518,000 | 3,337 |
| 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 | $518,000 | 2,882 |
| 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 | $4,615,000 | 4,558 |
| Mortgage-backed securities | $5,702,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,231 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,318,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,134 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,927,000 | 4,288 |
| Total debt securities | $16,927,000 | 4,944 |
| 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 | $18,058,000 | 4,985 |
| U.S. Government securities | $10,579,000 | 5,661 |
| U.S. Treasury securities | $1,101,000 | 2,495 |
| U.S. Government agency obligations | $9,478,000 | 5,685 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,321 |
| Other domestic debt securities | $497,000 | 2,984 |
| 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 | $497,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,114 |
| Mortgage-backed securities | $4,523,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,349 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,496,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,391 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,058,000 | 4,081 |
| Total debt securities | $17,584,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,357,000 | 5,720 |
| U.S. Government securities | $9,707,000 | 6,193 |
| U.S. Treasury securities | $1,091,000 | 3,450 |
| U.S. Government agency obligations | $8,616,000 | 6,029 |
| Securities issued by states & political subdivisions | $5,209,000 | 2,848 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 3,561 |
| Mortgage-backed securities | $3,633,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,259 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,685 |
| Total debt securities | $14,916,000 | 5,715 |
| 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 | $16,727,000 | 5,430 |
| U.S. Government securities | $11,434,000 | 5,660 |
| U.S. Treasury securities | $1,527,000 | 4,344 |
| U.S. Government agency obligations | $9,907,000 | 5,313 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,016 |
| 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 | NA | NA |
| Equity securities | $412,000 | 3,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,874 |
| Mortgage-backed securities | $4,272,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,214 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,727,000 | 4,316 |
| Total debt securities | $16,315,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,192,000 | 5,953 |
| U.S. Government securities | $12,990,000 | 5,542 |
| U.S. Treasury securities | $1,356,000 | 5,918 |
| U.S. Government agency obligations | $11,634,000 | 4,755 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,891 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 3,825 |
| Mortgage-backed securities | $3,069,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,689 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,192,000 | 4,454 |
| Total debt securities | $14,809,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,360,000 | 5,856 |
| U.S. Government securities | $15,708,000 | 5,304 |
| U.S. Treasury securities | $2,608,000 | 5,371 |
| U.S. Government agency obligations | $13,100,000 | 4,635 |
| Securities issued by states & political subdivisions | $927,000 | 6,212 |
| Other domestic debt securities | $454,000 | 2,795 |
| 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 | $454,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,145,000 | 4,534 |
| Mortgage-backed securities | $2,766,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,360,000 | 4,269 |
| Total debt securities | $17,089,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $15,846,000 | 6,476 |
| U.S. Government securities | $13,908,000 | 5,998 |
| U.S. Treasury securities | $3,686,000 | 5,479 |
| U.S. Government agency obligations | $10,222,000 | 5,404 |
| Securities issued by states & political subdivisions | $962,000 | 6,411 |
| Other domestic debt securities | $813,000 | 2,705 |
| 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 | $813,000 | 2,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,652 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,843,000 | 4,282 |
| Available-for-sale securities (fair market value) | $9,003,000 | 6,473 |
| Total debt securities | $15,683,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,274,000 | 6,510 |
| U.S. Government securities | $15,130,000 | 6,029 |
| U.S. Treasury securities | $6,111,000 | 4,856 |
| U.S. Government agency obligations | $9,019,000 | 5,741 |
| Securities issued by states & political subdivisions | $844,000 | 6,950 |
| Other domestic debt securities | $1,027,000 | 2,743 |
| 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 | $1,027,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,610 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,081,000 | 4,530 |
| Available-for-sale securities (fair market value) | $3,193,000 | 7,984 |
| Total debt securities | $17,001,000 | 6,458 |
| 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 | $16,331,000 | 7,008 |
| U.S. Government securities | $14,314,000 | 6,457 |
| U.S. Treasury securities | $5,218,000 | 5,532 |
| U.S. Government agency obligations | $9,096,000 | 5,906 |
| Securities issued by states & political subdivisions | $816,000 | 7,172 |
| Other domestic debt securities | $942,000 | 3,468 |
| 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 | $942,000 | 2,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 6,600 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,072,000 | 6,947 |
| 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 | $15,988,000 | 7,080 |
| U.S. Government securities | $13,268,000 | 6,791 |
| U.S. Treasury securities | $5,163,000 | 5,650 |
| U.S. Government agency obligations | $8,105,000 | 6,295 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,476 |
| Other domestic debt securities | $1,424,000 | 3,513 |
| 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 | $1,424,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 3,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 6,861 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,741,000 | 7,034 |
| 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 |