Home > Inter National Bank > Securities
Inter National Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $97,562,000 | 1,318 |
| U.S. Government securities | $97,562,000 | 879 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,562,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,892,000 | 1,992 |
| Mortgage-backed securities | $46,270,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $38,912,000 | 818 |
| Issued or guaranteed by U.S. | $38,912,000 | 814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,358,000 | 715 |
| Commercial mortgage pass-through securities | $7,358,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,562,000 | 1,194 |
| Total debt securities | $97,562,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $103,259,000 | 1,264 |
| U.S. Government securities | $103,259,000 | 836 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $103,259,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,045 |
| Mortgage-backed securities | $48,014,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $40,604,000 | 823 |
| Issued or guaranteed by U.S. | $40,604,000 | 808 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,410,000 | 718 |
| Commercial mortgage pass-through securities | $7,410,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $103,259,000 | 1,146 |
| Total debt securities | $103,259,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $108,593,000 | 1,233 |
| U.S. Government securities | $108,593,000 | 820 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $108,593,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,162 |
| Mortgage-backed securities | $49,898,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $42,415,000 | 815 |
| Issued or guaranteed by U.S. | $42,415,000 | 814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,483,000 | 617 |
| Commercial mortgage pass-through securities | $7,483,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $108,593,000 | 1,110 |
| Total debt securities | $108,593,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $115,017,000 | 1,189 |
| U.S. Government securities | $115,017,000 | 787 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $115,017,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,187,000 | 975 |
| Mortgage-backed securities | $52,670,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 798 |
| Issued or guaranteed by U.S. | $45,046,000 | 798 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,624,000 | 603 |
| Commercial mortgage pass-through securities | $7,624,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $115,017,000 | 1,058 |
| Total debt securities | $115,017,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $120,005,000 | 1,144 |
| U.S. Government securities | $120,005,000 | 767 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $120,005,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,353,000 | 1,850 |
| Mortgage-backed securities | $54,990,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $47,255,000 | 790 |
| Issued or guaranteed by U.S. | $47,255,000 | 790 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,735,000 | 590 |
| Commercial mortgage pass-through securities | $7,735,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $120,005,000 | 1,009 |
| Total debt securities | $120,005,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $147,843,000 | 971 |
| U.S. Government securities | $147,843,000 | 640 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $147,843,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,996 |
| Mortgage-backed securities | $80,520,000 | 775 |
| Certificates of participation in pools of residential mortgages | $55,479,000 | 705 |
| Issued or guaranteed by U.S. | $55,479,000 | 704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,025,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 1,157 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,016,000 | 395 |
| Commercial mortgage pass-through securities | $16,016,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $147,843,000 | 847 |
| Total debt securities | $147,844,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $288,753,000 | 528 |
| U.S. Government securities | $288,753,000 | 366 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $288,753,000 | 349 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,132,000 | 333 |
| Mortgage-backed securities | $178,785,000 | 407 |
| Certificates of participation in pools of residential mortgages | $82,928,000 | 513 |
| Issued or guaranteed by U.S. | $82,928,000 | 512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,856,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $79,856,000 | 277 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,001,000 | 375 |
| Commercial mortgage pass-through securities | $16,001,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $288,753,000 | 451 |
| Total debt securities | $288,753,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $299,612,000 | 505 |
| U.S. Government securities | $299,612,000 | 349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $299,612,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,758,000 | 249 |
| Mortgage-backed securities | $184,752,000 | 396 |
| Certificates of participation in pools of residential mortgages | $83,853,000 | 492 |
| Issued or guaranteed by U.S. | $83,853,000 | 491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $84,831,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $84,831,000 | 269 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,068,000 | 359 |
| Commercial mortgage pass-through securities | $16,068,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $299,612,000 | 438 |
| Total debt securities | $299,613,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $352,126,000 | 436 |
| U.S. Government securities | $352,126,000 | 312 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $352,126,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,695,000 | 322 |
| Mortgage-backed securities | $221,590,000 | 340 |
| Certificates of participation in pools of residential mortgages | $111,083,000 | 392 |
| Issued or guaranteed by U.S. | $111,083,000 | 391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,662,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $93,662,000 | 264 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,845,000 | 338 |
| Commercial mortgage pass-through securities | $16,845,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $352,126,000 | 377 |
| Total debt securities | $352,124,000 | 428 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $4,993,000 | 241 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $423,718,000 | 365 |
| U.S. Government securities | $423,718,000 | 263 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $423,718,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,998,000 | 219 |
| Mortgage-backed securities | $275,253,000 | 289 |
| Certificates of participation in pools of residential mortgages | $136,121,000 | 325 |
| Issued or guaranteed by U.S. | $136,121,000 | 324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,103,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $122,103,000 | 230 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $17,029,000 | 323 |
| Commercial mortgage pass-through securities | $17,029,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $423,718,000 | 307 |
| Total debt securities | $423,718,000 | 358 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 90 |
| Fair value | $17,000,000 | 92 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $437,834,000 | 355 |
| U.S. Government securities | $437,834,000 | 260 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $437,834,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,299,000 | 194 |
| Mortgage-backed securities | $284,258,000 | 283 |
| Certificates of participation in pools of residential mortgages | $128,459,000 | 343 |
| Issued or guaranteed by U.S. | $128,459,000 | 342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $139,025,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $139,025,000 | 214 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $16,774,000 | 314 |
| Commercial mortgage pass-through securities | $16,774,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $437,834,000 | 300 |
| Total debt securities | $437,834,000 | 348 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 79 |
| Fair value | $22,003,000 | 79 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $435,829,000 | 360 |
| U.S. Government securities | $435,829,000 | 265 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $435,829,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,998,000 | 238 |
| Mortgage-backed securities | $290,614,000 | 283 |
| Certificates of participation in pools of residential mortgages | $132,578,000 | 330 |
| Issued or guaranteed by U.S. | $132,578,000 | 329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $141,465,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $141,465,000 | 212 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,571,000 | 296 |
| Commercial mortgage pass-through securities | $16,571,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $435,829,000 | 299 |
| Total debt securities | $435,829,000 | 354 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 205 |
| Fair value | $9,991,000 | 210 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $481,472,000 | 324 |
| U.S. Government securities | $481,472,000 | 240 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $481,472,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,750,000 | 222 |
| Mortgage-backed securities | $336,223,000 | 256 |
| Certificates of participation in pools of residential mortgages | $165,269,000 | 268 |
| Issued or guaranteed by U.S. | $165,269,000 | 267 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $154,249,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $154,249,000 | 200 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,705,000 | 277 |
| Commercial mortgage pass-through securities | $16,705,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $481,472,000 | 275 |
| Total debt securities | $481,472,000 | 317 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,002,000 | 453 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $546,753,000 | 287 |
| U.S. Government securities | $546,753,000 | 216 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $546,753,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $381,707,000 | 188 |
| Mortgage-backed securities | $385,305,000 | 234 |
| Certificates of participation in pools of residential mortgages | $200,215,000 | 226 |
| Issued or guaranteed by U.S. | $200,215,000 | 224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,325,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $176,325,000 | 187 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,765,000 | 378 |
| Commercial mortgage pass-through securities | $8,765,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $546,753,000 | 249 |
| Total debt securities | $546,753,000 | 278 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 293 |
| Fair value | $10,002,000 | 293 |
| 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 | $588,526,000 | 271 |
| U.S. Government securities | $588,526,000 | 206 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $588,526,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,761,000 | 180 |
| Mortgage-backed securities | $420,558,000 | 223 |
| Certificates of participation in pools of residential mortgages | $211,387,000 | 216 |
| Issued or guaranteed by U.S. | $211,387,000 | 215 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $200,263,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $200,263,000 | 169 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,908,000 | 359 |
| Commercial mortgage pass-through securities | $8,908,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $588,526,000 | 235 |
| Total debt securities | $588,526,000 | 266 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 134 |
| Fair value | $25,006,000 | 135 |
| 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 | $520,479,000 | 290 |
| U.S. Government securities | $520,479,000 | 229 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $520,479,000 | 226 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,128,000 | 205 |
| Mortgage-backed securities | $398,399,000 | 229 |
| Certificates of participation in pools of residential mortgages | $161,229,000 | 280 |
| Issued or guaranteed by U.S. | $161,229,000 | 279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $233,686,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $233,686,000 | 157 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,484,000 | 542 |
| Commercial mortgage pass-through securities | $3,484,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $520,479,000 | 252 |
| Total debt securities | $520,479,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $508,919,000 | 296 |
| U.S. Government securities | $508,919,000 | 230 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $508,919,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,830,000 | 241 |
| Mortgage-backed securities | $423,156,000 | 217 |
| Certificates of participation in pools of residential mortgages | $171,206,000 | 262 |
| Issued or guaranteed by U.S. | $171,206,000 | 261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $251,950,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $251,950,000 | 151 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $508,919,000 | 256 |
| Total debt securities | $508,919,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $552,949,000 | 274 |
| U.S. Government securities | $552,949,000 | 209 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $552,949,000 | 206 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,859,000 | 189 |
| Mortgage-backed securities | $476,750,000 | 204 |
| Certificates of participation in pools of residential mortgages | $180,280,000 | 259 |
| Issued or guaranteed by U.S. | $180,280,000 | 258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $295,919,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $295,919,000 | 131 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $551,000 | 852 |
| Commercial mortgage pass-through securities | $551,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $552,949,000 | 239 |
| Total debt securities | $552,948,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $571,058,000 | 265 |
| U.S. Government securities | $571,058,000 | 204 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $571,058,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,887,000 | 189 |
| Mortgage-backed securities | $504,508,000 | 191 |
| Certificates of participation in pools of residential mortgages | $194,354,000 | 246 |
| Issued or guaranteed by U.S. | $194,354,000 | 245 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $309,495,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $309,495,000 | 130 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $659,000 | 830 |
| Commercial mortgage pass-through securities | $659,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $571,058,000 | 230 |
| Total debt securities | $571,058,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $657,775,000 | 236 |
| U.S. Government securities | $657,775,000 | 178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $657,775,000 | 172 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,698,000 | 267 |
| Mortgage-backed securities | $589,187,000 | 171 |
| Certificates of participation in pools of residential mortgages | $282,814,000 | 167 |
| Issued or guaranteed by U.S. | $282,814,000 | 166 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $305,695,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $305,695,000 | 129 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $678,000 | 776 |
| Commercial mortgage pass-through securities | $678,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $657,775,000 | 207 |
| Total debt securities | $657,775,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $662,364,000 | 233 |
| U.S. Government securities | $662,364,000 | 173 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $662,364,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,704,000 | 277 |
| Mortgage-backed securities | $620,268,000 | 158 |
| Certificates of participation in pools of residential mortgages | $288,950,000 | 160 |
| Issued or guaranteed by U.S. | $288,950,000 | 159 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $330,543,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $330,543,000 | 121 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $775,000 | 751 |
| Commercial mortgage pass-through securities | $775,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $662,364,000 | 204 |
| Total debt securities | $662,364,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $760,355,000 | 208 |
| U.S. Government securities | $760,355,000 | 153 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $760,355,000 | 152 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,867,000 | 222 |
| Mortgage-backed securities | $742,624,000 | 137 |
| Certificates of participation in pools of residential mortgages | $363,662,000 | 134 |
| Issued or guaranteed by U.S. | $363,662,000 | 133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $378,117,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $378,117,000 | 114 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $845,000 | 718 |
| Commercial mortgage pass-through securities | $845,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $760,355,000 | 185 |
| Total debt securities | $760,355,000 | 203 |
| Structured notes | ||
| Amortized cost | $2,855,000 | 1,018 |
| Fair value | $2,880,000 | 998 |
| 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 | $914,154,000 | 178 |
| U.S. Government securities | $914,154,000 | 138 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $914,154,000 | 136 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,956,000 | 193 |
| Mortgage-backed securities | $910,824,000 | 126 |
| Certificates of participation in pools of residential mortgages | $505,819,000 | 107 |
| Issued or guaranteed by U.S. | $505,819,000 | 106 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $404,069,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $404,069,000 | 107 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $936,000 | 629 |
| Commercial mortgage pass-through securities | $936,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $914,154,000 | 160 |
| Total debt securities | $914,154,000 | 177 |
| Structured notes | ||
| Amortized cost | $3,293,000 | 924 |
| Fair value | $3,329,000 | 925 |
| 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 | $1,007,528,000 | 165 |
| U.S. Government securities | $1,003,648,000 | 129 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,003,648,000 | 125 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,880,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,880,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,721,000 | 229 |
| Mortgage-backed securities | $1,007,528,000 | 120 |
| Certificates of participation in pools of residential mortgages | $574,924,000 | 102 |
| Issued or guaranteed by U.S. | $574,924,000 | 101 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $432,604,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $428,724,000 | 102 |
| Privately issued | $3,880,000 | 316 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,007,528,000 | 145 |
| Total debt securities | $1,007,528,000 | 164 |
| 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 | $984,635,000 | 171 |
| U.S. Government securities | $979,319,000 | 137 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $979,319,000 | 135 |
| Securities issued by states & political subdivisions | $874,000 | 5,054 |
| Other domestic debt securities | $4,442,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,442,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,994,000 | 202 |
| Mortgage-backed securities | $983,761,000 | 124 |
| Certificates of participation in pools of residential mortgages | $601,339,000 | 100 |
| Issued or guaranteed by U.S. | $601,339,000 | 99 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $382,422,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $377,980,000 | 116 |
| Privately issued | $4,442,000 | 323 |
| 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) | $874,000 | 2,001 |
| Available-for-sale securities (fair market value) | $983,761,000 | 150 |
| Total debt securities | $984,635,000 | 170 |
| 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 | $804,320,000 | 192 |
| U.S. Government securities | $803,446,000 | 147 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $803,446,000 | 143 |
| Securities issued by states & political subdivisions | $874,000 | 5,037 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,775,000 | 303 |
| Mortgage-backed securities | $798,466,000 | 133 |
| Certificates of participation in pools of residential mortgages | $549,185,000 | 113 |
| Issued or guaranteed by U.S. | $549,185,000 | 111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $249,281,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $249,281,000 | 168 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $874,000 | 2,017 |
| Available-for-sale securities (fair market value) | $803,446,000 | 167 |
| Total debt securities | $804,320,000 | 191 |
| Structured notes | ||
| Amortized cost | $4,831,000 | 930 |
| Fair value | $4,980,000 | 914 |
| 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 | $853,202,000 | 190 |
| U.S. Government securities | $852,328,000 | 146 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $852,328,000 | 142 |
| Securities issued by states & political subdivisions | $874,000 | 5,021 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,624,000 | 278 |
| Mortgage-backed securities | $846,820,000 | 132 |
| Certificates of participation in pools of residential mortgages | $608,925,000 | 104 |
| Issued or guaranteed by U.S. | $608,925,000 | 103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $237,895,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $237,895,000 | 176 |
| 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) | $874,000 | 2,059 |
| Available-for-sale securities (fair market value) | $852,328,000 | 168 |
| Total debt securities | $853,202,000 | 189 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 984 |
| Fair value | $5,508,000 | 958 |
| 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 | $769,545,000 | 205 |
| U.S. Government securities | $768,654,000 | 152 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $768,654,000 | 150 |
| Securities issued by states & political subdivisions | $891,000 | 5,014 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,050,000 | 346 |
| Mortgage-backed securities | $762,613,000 | 138 |
| Certificates of participation in pools of residential mortgages | $557,200,000 | 108 |
| Issued or guaranteed by U.S. | $557,200,000 | 108 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $205,413,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $205,413,000 | 186 |
| 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) | $891,000 | 2,149 |
| Available-for-sale securities (fair market value) | $768,654,000 | 177 |
| Total debt securities | $769,545,000 | 204 |
| Structured notes | ||
| Amortized cost | $5,868,000 | 903 |
| Fair value | $6,041,000 | 853 |
| 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 | $742,502,000 | 210 |
| U.S. Government securities | $741,611,000 | 158 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $741,611,000 | 154 |
| Securities issued by states & political subdivisions | $891,000 | 5,004 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,730,000 | 359 |
| Mortgage-backed securities | $735,053,000 | 137 |
| Certificates of participation in pools of residential mortgages | $632,767,000 | 97 |
| Issued or guaranteed by U.S. | $632,767,000 | 95 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $100,114,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $100,114,000 | 309 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,172,000 | 231 |
| Commercial mortgage pass-through securities | $2,172,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $891,000 | 2,171 |
| Available-for-sale securities (fair market value) | $741,611,000 | 184 |
| Total debt securities | $742,502,000 | 209 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 810 |
| Fair value | $6,960,000 | 802 |
| 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 | $749,119,000 | 208 |
| U.S. Government securities | $748,228,000 | 158 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $748,228,000 | 154 |
| Securities issued by states & political subdivisions | $891,000 | 4,980 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,139,000 | 294 |
| Mortgage-backed securities | $741,264,000 | 134 |
| Certificates of participation in pools of residential mortgages | $710,696,000 | 89 |
| Issued or guaranteed by U.S. | $710,696,000 | 87 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,384,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $28,384,000 | 724 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,184,000 | 208 |
| Commercial mortgage pass-through securities | $2,184,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $891,000 | 2,191 |
| Available-for-sale securities (fair market value) | $748,228,000 | 182 |
| Total debt securities | $749,119,000 | 206 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 939 |
| Fair value | $6,960,000 | 931 |
| 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 | $710,512,000 | 217 |
| U.S. Government securities | $709,621,000 | 168 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $709,621,000 | 163 |
| Securities issued by states & political subdivisions | $891,000 | 5,004 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,756,000 | 272 |
| Mortgage-backed securities | $702,457,000 | 134 |
| Certificates of participation in pools of residential mortgages | $689,874,000 | 93 |
| Issued or guaranteed by U.S. | $689,874,000 | 90 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,883,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $9,883,000 | 1,351 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,700,000 | 174 |
| Commercial mortgage pass-through securities | $2,700,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $891,000 | 2,211 |
| Available-for-sale securities (fair market value) | $709,621,000 | 190 |
| Total debt securities | $710,512,000 | 215 |
| Structured notes | ||
| Amortized cost | $7,180,000 | 950 |
| Fair value | $7,164,000 | 951 |
| 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 | $636,115,000 | 232 |
| U.S. Government securities | $632,334,000 | 177 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $632,334,000 | 170 |
| Securities issued by states & political subdivisions | $907,000 | 5,006 |
| Other domestic debt securities | $2,874,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,874,000 | 143 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,921,000 | 273 |
| Mortgage-backed securities | $627,245,000 | 142 |
| Certificates of participation in pools of residential mortgages | $612,320,000 | 97 |
| Issued or guaranteed by U.S. | $612,320,000 | 95 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,051,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $12,051,000 | 1,168 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,874,000 | 143 |
| Commercial mortgage pass-through securities | $2,874,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $907,000 | 2,217 |
| Available-for-sale securities (fair market value) | $635,208,000 | 205 |
| Total debt securities | $636,115,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $598,701,000 | 228 |
| U.S. Government securities | $594,540,000 | 182 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $594,540,000 | 175 |
| Securities issued by states & political subdivisions | $907,000 | 4,933 |
| Other domestic debt securities | $3,254,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,254,000 | 122 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,292,000 | 308 |
| Mortgage-backed securities | $597,794,000 | 144 |
| Certificates of participation in pools of residential mortgages | $580,842,000 | 97 |
| Issued or guaranteed by U.S. | $580,842,000 | 95 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,698,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 1,066 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,254,000 | 122 |
| Commercial mortgage pass-through securities | $3,254,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $907,000 | 2,260 |
| Available-for-sale securities (fair market value) | $597,794,000 | 199 |
| Total debt securities | $598,701,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $535,627,000 | 254 |
| U.S. Government securities | $531,521,000 | 197 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $531,521,000 | 190 |
| Securities issued by states & political subdivisions | $907,000 | 4,911 |
| Other domestic debt securities | $3,199,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,199,000 | 120 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,902,000 | 269 |
| Mortgage-backed securities | $534,720,000 | 155 |
| Certificates of participation in pools of residential mortgages | $506,479,000 | 98 |
| Issued or guaranteed by U.S. | $506,479,000 | 97 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,042,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $25,042,000 | 709 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,199,000 | 120 |
| Commercial mortgage pass-through securities | $3,199,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $907,000 | 2,326 |
| Available-for-sale securities (fair market value) | $534,720,000 | 216 |
| Total debt securities | $535,627,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $588,778,000 | 226 |
| U.S. Government securities | $567,535,000 | 184 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $567,535,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $21,243,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $21,243,000 | 43 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,484,000 | 231 |
| Mortgage-backed securities | $587,871,000 | 151 |
| Certificates of participation in pools of residential mortgages | $506,330,000 | 100 |
| Issued or guaranteed by U.S. | $506,330,000 | 98 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,298,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $60,298,000 | 371 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $21,243,000 | 43 |
| Commercial mortgage pass-through securities | $3,252,000 | 74 |
| Other commercial mortgage-backed securities | $17,991,000 | 35 |
| Held to maturity securities (book value) | $907,000 | 2,377 |
| Available-for-sale securities (fair market value) | $587,871,000 | 194 |
| Total debt securities | $588,778,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $504,327,000 | 257 |
| U.S. Government securities | $481,976,000 | 205 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $481,976,000 | 198 |
| Securities issued by states & political subdivisions | $921,000 | 4,950 |
| Other domestic debt securities | $21,430,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $21,430,000 | 42 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,221,000 | 235 |
| Mortgage-backed securities | $503,406,000 | 170 |
| Certificates of participation in pools of residential mortgages | $454,618,000 | 113 |
| Issued or guaranteed by U.S. | $454,618,000 | 110 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,358,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $27,358,000 | 621 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $21,430,000 | 42 |
| Commercial mortgage pass-through securities | $3,238,000 | 69 |
| Other commercial mortgage-backed securities | $18,192,000 | 33 |
| Held to maturity securities (book value) | $921,000 | 2,413 |
| Available-for-sale securities (fair market value) | $503,406,000 | 221 |
| Total debt securities | $504,327,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $560,668,000 | 243 |
| U.S. Government securities | $527,661,000 | 191 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $527,661,000 | 185 |
| Securities issued by states & political subdivisions | $921,000 | 4,985 |
| Other domestic debt securities | $32,086,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $32,086,000 | 41 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,428,000 | 213 |
| Mortgage-backed securities | $559,747,000 | 161 |
| Certificates of participation in pools of residential mortgages | $496,936,000 | 109 |
| Issued or guaranteed by U.S. | $496,936,000 | 106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,725,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $30,725,000 | 556 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $32,086,000 | 41 |
| Commercial mortgage pass-through securities | $3,369,000 | 70 |
| Other commercial mortgage-backed securities | $28,717,000 | 31 |
| Held to maturity securities (book value) | $921,000 | 2,497 |
| Available-for-sale securities (fair market value) | $559,747,000 | 207 |
| Total debt securities | $560,668,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $485,644,000 | 280 |
| U.S. Government securities | $452,747,000 | 205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $452,747,000 | 200 |
| Securities issued by states & political subdivisions | $921,000 | 4,989 |
| Other domestic debt securities | $31,976,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $31,976,000 | 43 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,857,000 | 234 |
| Mortgage-backed securities | $484,723,000 | 180 |
| Certificates of participation in pools of residential mortgages | $417,736,000 | 130 |
| Issued or guaranteed by U.S. | $417,736,000 | 127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,011,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $35,011,000 | 477 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $31,976,000 | 43 |
| Commercial mortgage pass-through securities | $3,483,000 | 59 |
| Other commercial mortgage-backed securities | $28,493,000 | 33 |
| Held to maturity securities (book value) | $921,000 | 2,520 |
| Available-for-sale securities (fair market value) | $484,723,000 | 236 |
| Total debt securities | $485,644,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $457,232,000 | 294 |
| U.S. Government securities | $456,311,000 | 214 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $456,311,000 | 209 |
| Securities issued by states & political subdivisions | $921,000 | 4,919 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,665,000 | 251 |
| Mortgage-backed securities | $456,311,000 | 198 |
| Certificates of participation in pools of residential mortgages | $388,870,000 | 147 |
| Issued or guaranteed by U.S. | $388,870,000 | 143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,441,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $67,441,000 | 282 |
| 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) | $921,000 | 2,566 |
| Available-for-sale securities (fair market value) | $456,311,000 | 255 |
| Total debt securities | $457,232,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $449,245,000 | 289 |
| U.S. Government securities | $429,469,000 | 222 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $429,469,000 | 217 |
| Securities issued by states & political subdivisions | $939,000 | 4,864 |
| Other domestic debt securities | $18,837,000 | 547 |
| Privately issued residential mortgage-backed securities | $18,837,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,888,000 | 290 |
| Mortgage-backed securities | $443,177,000 | 202 |
| Certificates of participation in pools of residential mortgages | $388,473,000 | 140 |
| Issued or guaranteed by U.S. | $388,473,000 | 137 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,704,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $35,867,000 | 437 |
| Privately issued | $18,837,000 | 341 |
| 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) | $939,000 | 2,573 |
| Available-for-sale securities (fair market value) | $448,306,000 | 246 |
| Total debt securities | $449,245,000 | 283 |
| 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 | $476,881,000 | 270 |
| U.S. Government securities | $475,942,000 | 195 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $475,942,000 | 192 |
| Securities issued by states & political subdivisions | $939,000 | 4,857 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,857,000 | 298 |
| Mortgage-backed securities | $470,876,000 | 179 |
| Certificates of participation in pools of residential mortgages | $442,904,000 | 114 |
| Issued or guaranteed by U.S. | $442,904,000 | 110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,972,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $27,972,000 | 490 |
| 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) | $939,000 | 2,590 |
| Available-for-sale securities (fair market value) | $475,942,000 | 230 |
| Total debt securities | $476,881,000 | 264 |
| 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 | $531,057,000 | 254 |
| U.S. Government securities | $530,118,000 | 186 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $530,118,000 | 184 |
| Securities issued by states & political subdivisions | $939,000 | 4,893 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,508,000 | 218 |
| Mortgage-backed securities | $525,176,000 | 165 |
| Certificates of participation in pools of residential mortgages | $494,081,000 | 108 |
| Issued or guaranteed by U.S. | $494,081,000 | 105 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,095,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $31,095,000 | 443 |
| 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) | $939,000 | 2,602 |
| Available-for-sale securities (fair market value) | $530,118,000 | 218 |
| Total debt securities | $531,057,000 | 250 |
| 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 | $497,339,000 | 268 |
| U.S. Government securities | $496,400,000 | 193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $496,400,000 | 190 |
| Securities issued by states & political subdivisions | $939,000 | 4,922 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,592,000 | 165 |
| Mortgage-backed securities | $459,945,000 | 182 |
| Certificates of participation in pools of residential mortgages | $423,445,000 | 123 |
| Issued or guaranteed by U.S. | $423,445,000 | 117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,500,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $36,500,000 | 383 |
| 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) | $939,000 | 2,635 |
| Available-for-sale securities (fair market value) | $496,400,000 | 228 |
| Total debt securities | $497,339,000 | 263 |
| 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 | $423,399,000 | 308 |
| U.S. Government securities | $422,445,000 | 217 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $422,445,000 | 212 |
| Securities issued by states & political subdivisions | $954,000 | 4,930 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,361,000 | 271 |
| Mortgage-backed securities | $255,512,000 | 271 |
| Certificates of participation in pools of residential mortgages | $210,588,000 | 198 |
| Issued or guaranteed by U.S. | $210,588,000 | 191 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,924,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $44,924,000 | 325 |
| 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) | $954,000 | 2,710 |
| Available-for-sale securities (fair market value) | $422,445,000 | 266 |
| Total debt securities | $423,399,000 | 296 |
| 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 | $417,719,000 | 318 |
| U.S. Government securities | $416,765,000 | 229 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $416,765,000 | 223 |
| Securities issued by states & political subdivisions | $954,000 | 4,945 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,298,000 | 297 |
| Mortgage-backed securities | $286,683,000 | 247 |
| Certificates of participation in pools of residential mortgages | $231,502,000 | 187 |
| Issued or guaranteed by U.S. | $231,502,000 | 179 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $55,181,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $55,181,000 | 277 |
| 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) | $954,000 | 2,767 |
| Available-for-sale securities (fair market value) | $416,765,000 | 264 |
| Total debt securities | $417,719,000 | 306 |
| Structured notes | ||
| Amortized cost | $7,968,000 | 383 |
| Fair value | $7,915,000 | 382 |
| 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 | $357,191,000 | 377 |
| U.S. Government securities | $356,077,000 | 271 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $356,077,000 | 261 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,822 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,005,000 | 280 |
| Mortgage-backed securities | $294,583,000 | 239 |
| Certificates of participation in pools of residential mortgages | $239,980,000 | 179 |
| Issued or guaranteed by U.S. | $239,980,000 | 171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,603,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $54,603,000 | 282 |
| 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) | $954,000 | 2,797 |
| Available-for-sale securities (fair market value) | $356,237,000 | 323 |
| Total debt securities | $357,191,000 | 363 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 384 |
| Fair value | $8,125,000 | 383 |
| 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 | $360,913,000 | 372 |
| U.S. Government securities | $359,798,000 | 271 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $359,798,000 | 260 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,859 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,292,000 | 313 |
| Mortgage-backed securities | $297,241,000 | 245 |
| Certificates of participation in pools of residential mortgages | $253,065,000 | 181 |
| Issued or guaranteed by U.S. | $253,065,000 | 173 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,176,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $44,176,000 | 334 |
| 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) | $954,000 | 2,834 |
| Available-for-sale securities (fair market value) | $359,959,000 | 313 |
| Total debt securities | $360,913,000 | 359 |
| Structured notes | ||
| Amortized cost | $8,617,000 | 395 |
| Fair value | $8,564,000 | 396 |
| 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 | $352,557,000 | 375 |
| U.S. Government securities | $351,163,000 | 282 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $351,163,000 | 273 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,667 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,205,000 | 296 |
| Mortgage-backed securities | $288,686,000 | 252 |
| Certificates of participation in pools of residential mortgages | $256,113,000 | 182 |
| Issued or guaranteed by U.S. | $256,113,000 | 174 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,573,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $32,573,000 | 418 |
| 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) | $968,000 | 2,888 |
| Available-for-sale securities (fair market value) | $351,589,000 | 317 |
| Total debt securities | $352,557,000 | 365 |
| Structured notes | ||
| Amortized cost | $8,915,000 | 415 |
| Fair value | $8,820,000 | 414 |
| 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 | $352,799,000 | 384 |
| U.S. Government securities | $351,403,000 | 284 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $351,403,000 | 273 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,696 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,100,000 | 365 |
| Mortgage-backed securities | $282,486,000 | 257 |
| Certificates of participation in pools of residential mortgages | $263,583,000 | 181 |
| Issued or guaranteed by U.S. | $263,583,000 | 174 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,903,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $18,903,000 | 567 |
| 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) | $969,000 | 2,948 |
| Available-for-sale securities (fair market value) | $351,830,000 | 326 |
| Total debt securities | $352,799,000 | 369 |
| Structured notes | ||
| Amortized cost | $15,948,000 | 224 |
| Fair value | $15,763,000 | 223 |
| 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 | $335,813,000 | 407 |
| U.S. Government securities | $334,418,000 | 301 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $334,418,000 | 286 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,711 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,779,000 | 420 |
| Mortgage-backed securities | $265,838,000 | 273 |
| Certificates of participation in pools of residential mortgages | $256,406,000 | 192 |
| Issued or guaranteed by U.S. | $256,406,000 | 184 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,432,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 869 |
| 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) | $969,000 | 2,975 |
| Available-for-sale securities (fair market value) | $334,844,000 | 343 |
| Total debt securities | $335,813,000 | 396 |
| Structured notes | ||
| Amortized cost | $16,573,000 | 226 |
| Fair value | $16,266,000 | 224 |
| 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 | $342,613,000 | 411 |
| U.S. Government securities | $341,217,000 | 302 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $341,217,000 | 288 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,739 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,406,000 | 375 |
| Mortgage-backed securities | $270,922,000 | 277 |
| Certificates of participation in pools of residential mortgages | $261,424,000 | 195 |
| Issued or guaranteed by U.S. | $261,424,000 | 186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,498,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 866 |
| 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) | $969,000 | 3,034 |
| Available-for-sale securities (fair market value) | $341,644,000 | 344 |
| Total debt securities | $342,611,000 | 399 |
| Structured notes | ||
| Amortized cost | $17,329,000 | 227 |
| Fair value | $17,239,000 | 220 |
| 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 | $310,584,000 | 453 |
| U.S. Government securities | $309,035,000 | 346 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $309,035,000 | 332 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,654 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,284,000 | 309 |
| Mortgage-backed securities | $255,790,000 | 289 |
| Certificates of participation in pools of residential mortgages | $246,252,000 | 208 |
| Issued or guaranteed by U.S. | $246,252,000 | 201 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,538,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,538,000 | 876 |
| 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) | $983,000 | 3,090 |
| Available-for-sale securities (fair market value) | $309,601,000 | 380 |
| Total debt securities | $310,584,000 | 438 |
| 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 | $313,717,000 | 444 |
| U.S. Government securities | $312,165,000 | 343 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $312,165,000 | 328 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,654 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,920,000 | 306 |
| Mortgage-backed securities | $258,335,000 | 285 |
| Certificates of participation in pools of residential mortgages | $248,724,000 | 207 |
| Issued or guaranteed by U.S. | $248,724,000 | 201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,611,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $9,611,000 | 888 |
| 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) | $983,000 | 3,127 |
| Available-for-sale securities (fair market value) | $312,734,000 | 373 |
| Total debt securities | $313,717,000 | 432 |
| 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 | $322,618,000 | 434 |
| U.S. Government securities | $321,635,000 | 332 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $321,635,000 | 317 |
| Securities issued by states & political subdivisions | $983,000 | 5,092 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,809,000 | 218 |
| Mortgage-backed securities | $268,301,000 | 282 |
| Certificates of participation in pools of residential mortgages | $258,631,000 | 201 |
| Issued or guaranteed by U.S. | $258,631,000 | 197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,670,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,670,000 | 922 |
| 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) | $983,000 | 3,177 |
| Available-for-sale securities (fair market value) | $321,635,000 | 367 |
| Total debt securities | $322,618,000 | 424 |
| 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 | $330,960,000 | 417 |
| U.S. Government securities | $329,977,000 | 328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $329,977,000 | 312 |
| Securities issued by states & political subdivisions | $983,000 | 5,120 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,342,000 | 219 |
| Mortgage-backed securities | $277,333,000 | 282 |
| Certificates of participation in pools of residential mortgages | $267,707,000 | 203 |
| Issued or guaranteed by U.S. | $267,707,000 | 198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,626,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 957 |
| 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) | $983,000 | 3,232 |
| Available-for-sale securities (fair market value) | $329,977,000 | 361 |
| Total debt securities | $330,960,000 | 410 |
| 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 | $330,532,000 | 427 |
| U.S. Government securities | $329,532,000 | 332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $329,532,000 | 312 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,114 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,676,000 | 267 |
| Mortgage-backed securities | $276,216,000 | 291 |
| Certificates of participation in pools of residential mortgages | $252,180,000 | 219 |
| Issued or guaranteed by U.S. | $252,180,000 | 212 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,036,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,036,000 | 540 |
| 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) | $1,000,000 | 3,229 |
| Available-for-sale securities (fair market value) | $329,532,000 | 366 |
| Total debt securities | $330,532,000 | 420 |
| 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 | $329,813,000 | 429 |
| U.S. Government securities | $328,813,000 | 342 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $328,813,000 | 322 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,147 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,916,000 | 233 |
| Mortgage-backed securities | $275,269,000 | 289 |
| Certificates of participation in pools of residential mortgages | $251,068,000 | 221 |
| Issued or guaranteed by U.S. | $251,068,000 | 215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,201,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $24,201,000 | 537 |
| 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) | $1,000,000 | 3,289 |
| Available-for-sale securities (fair market value) | $328,813,000 | 374 |
| Total debt securities | $329,813,000 | 421 |
| 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 | $380,499,000 | 382 |
| U.S. Government securities | $369,644,000 | 314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $369,644,000 | 296 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,170 |
| Other domestic debt securities | $9,855,000 | 823 |
| Privately issued residential mortgage-backed securities | $9,855,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,186,000 | 238 |
| Mortgage-backed securities | $283,483,000 | 286 |
| Certificates of participation in pools of residential mortgages | $249,588,000 | 223 |
| Issued or guaranteed by U.S. | $249,588,000 | 214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,895,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $24,040,000 | 550 |
| Privately issued | $9,855,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,313 |
| Available-for-sale securities (fair market value) | $379,499,000 | 335 |
| Total debt securities | $380,499,000 | 371 |
| 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 | $289,552,000 | 509 |
| U.S. Government securities | $288,552,000 | 378 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $288,552,000 | 355 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,165 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,916,000 | 227 |
| Mortgage-backed securities | $179,102,000 | 429 |
| Certificates of participation in pools of residential mortgages | $179,102,000 | 287 |
| Issued or guaranteed by U.S. | $179,102,000 | 280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $1,000,000 | 3,331 |
| Available-for-sale securities (fair market value) | $288,552,000 | 439 |
| Total debt securities | $289,552,000 | 489 |
| 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 | $339,539,000 | 437 |
| U.S. Government securities | $338,539,000 | 349 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $338,539,000 | 333 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,215 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,764,000 | 235 |
| Mortgage-backed securities | $153,028,000 | 481 |
| Certificates of participation in pools of residential mortgages | $153,028,000 | 338 |
| Issued or guaranteed by U.S. | $153,028,000 | 333 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,000,000 | 3,377 |
| Available-for-sale securities (fair market value) | $338,539,000 | 378 |
| Total debt securities | $339,539,000 | 425 |
| 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 | $285,339,000 | 516 |
| U.S. Government securities | $284,339,000 | 404 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $284,339,000 | 388 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,234 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000,000 | 283 |
| Mortgage-backed securities | $88,624,000 | 706 |
| Certificates of participation in pools of residential mortgages | $88,624,000 | 527 |
| Issued or guaranteed by U.S. | $88,624,000 | 522 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,000,000 | 3,400 |
| Available-for-sale securities (fair market value) | $284,339,000 | 450 |
| Total debt securities | $285,339,000 | 495 |
| 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 | $347,868,000 | 419 |
| U.S. Government securities | $346,868,000 | 335 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $346,868,000 | 325 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,212 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,580,000 | 193 |
| Mortgage-backed securities | $56,905,000 | 960 |
| Certificates of participation in pools of residential mortgages | $56,905,000 | 691 |
| Issued or guaranteed by U.S. | $56,905,000 | 688 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,000,000 | 3,447 |
| Available-for-sale securities (fair market value) | $346,868,000 | 365 |
| Total debt securities | $347,868,000 | 406 |
| 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 | $292,576,000 | 487 |
| U.S. Government securities | $291,576,000 | 392 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $291,576,000 | 377 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,156 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,127,000 | 288 |
| Mortgage-backed securities | $52,557,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $52,557,000 | 715 |
| Issued or guaranteed by U.S. | $52,557,000 | 711 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $291,576,000 | 414 |
| Total debt securities | $292,576,000 | 470 |
| 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 | $253,476,000 | 531 |
| U.S. Government securities | $252,476,000 | 417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $252,476,000 | 398 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,174 |
| 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 | $149,688,000 | 334 |
| Mortgage-backed securities | $59,677,000 | 894 |
| Certificates of participation in pools of residential mortgages | $59,677,000 | 627 |
| Issued or guaranteed by U.S. | $59,677,000 | 622 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $252,476,000 | 446 |
| Total debt securities | $253,476,000 | 511 |
| 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 | $221,220,000 | 546 |
| U.S. Government securities | $221,220,000 | 413 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $221,220,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,289,000 | 354 |
| Mortgage-backed securities | $56,380,000 | 862 |
| Certificates of participation in pools of residential mortgages | $56,380,000 | 572 |
| Issued or guaranteed by U.S. | $56,380,000 | 567 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $221,220,000 | 467 |
| Total debt securities | $221,220,000 | 528 |
| 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 | $163,542,000 | 688 |
| U.S. Government securities | $160,348,000 | 534 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $160,348,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,194,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,865,000 | 329 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $163,542,000 | 546 |
| Total debt securities | $160,348,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $159,196,000 | 748 |
| U.S. Government securities | $156,209,000 | 579 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $156,209,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,987,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,477,000 | 332 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $159,196,000 | 579 |
| Total debt securities | $156,209,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $166,791,000 | 718 |
| U.S. Government securities | $162,125,000 | 587 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $162,125,000 | 516 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,619 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,072,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,438,000 | 268 |
| Mortgage-backed securities | $3,582,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,509 |
| 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) | $166,791,000 | 562 |
| Total debt securities | $165,719,000 | 694 |
| 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 | $71,628,000 | 1,603 |
| U.S. Government securities | $66,767,000 | 1,353 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $66,767,000 | 1,085 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,129 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $708,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,302,000 | 624 |
| Mortgage-backed securities | $7,544,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,301 |
| 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) | $8,432,000 | 3,115 |
| Available-for-sale securities (fair market value) | $63,196,000 | 1,249 |
| Total debt securities | $70,920,000 | 1,558 |
| 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 | $51,963,000 | 2,347 |
| U.S. Government securities | $47,318,000 | 2,052 |
| U.S. Treasury securities | $2,500,000 | 5,497 |
| U.S. Government agency obligations | $44,818,000 | 1,641 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,264 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $590,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 2,972 |
| Mortgage-backed securities | $9,989,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,146 |
| 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) | $19,078,000 | 1,968 |
| Available-for-sale securities (fair market value) | $32,885,000 | 2,527 |
| Total debt securities | $51,373,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,936,000 | 3,428 |
| U.S. Government securities | $34,825,000 | 2,895 |
| U.S. Treasury securities | $4,001,000 | 5,271 |
| U.S. Government agency obligations | $30,824,000 | 2,261 |
| Securities issued by states & political subdivisions | $545,000 | 7,214 |
| Other domestic debt securities | $1,068,000 | 2,398 |
| 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 | $1,068,000 | 1,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 5,894 |
| Mortgage-backed securities | $12,720,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,720,000 | 1,830 |
| 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) | $14,448,000 | 2,585 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,599 |
| Total debt securities | $36,438,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,846 |
| Fair value | $991,000 | 2,706 |
| 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 | $44,471,000 | 2,951 |
| U.S. Government securities | $43,305,000 | 2,412 |
| U.S. Treasury securities | $8,966,000 | 3,730 |
| U.S. Government agency obligations | $34,339,000 | 1,979 |
| Securities issued by states & political subdivisions | $545,000 | 7,566 |
| Other domestic debt securities | $152,000 | 4,793 |
| 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 | $152,000 | 3,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,754 |
| Mortgage-backed securities | $5,980,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,538,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 3,827 |
| 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) | $33,192,000 | 2,217 |
| Available-for-sale securities (fair market value) | $11,279,000 | 4,413 |
| Total debt securities | $44,002,000 | 2,908 |
| 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 | $35,346,000 | 3,874 |
| U.S. Government securities | $34,603,000 | 3,145 |
| U.S. Treasury securities | $3,054,000 | 7,271 |
| U.S. Government agency obligations | $31,549,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $293,000 | 4,899 |
| 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 | $293,000 | 3,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $6,677,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,961 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,925 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,063,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 3,788 |
| 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 | $34,896,000 | 3,837 |
| 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 | $51,805,000 | 2,631 |
| U.S. Government securities | $51,167,000 | 2,100 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $51,167,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $530,000 | 4,963 |
| 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 | $530,000 | 3,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 10,835 |
| Mortgage-backed securities | $35,292,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,445 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,085,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $25,085,000 | 757 |
| 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 | $51,697,000 | 2,572 |
| 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 |