Home > National Bank of Arizona > Securities
National Bank of Arizona, Securities
| 2015-09-30 | Rank | |
| Total securities | $566,191,000 | 285 |
| U.S. Government securities | $525,270,000 | 226 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $525,270,000 | 218 |
| Securities issued by states & political subdivisions | $40,921,000 | 981 |
| 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 | $153,848,000 | 453 |
| Mortgage-backed securities | $267,353,000 | 302 |
| Certificates of participation in pools of residential mortgages | $267,346,000 | 175 |
| Issued or guaranteed by U.S. | $267,346,000 | 174 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,197 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $38,982,000 | 518 |
| Available-for-sale securities (fair market value) | $527,209,000 | 256 |
| Total debt securities | $566,191,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $20,593,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $20,593,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $19,980,000 | 58 |
| 2015-06-30 | Rank | |
| Total securities | $497,112,000 | 312 |
| U.S. Government securities | $448,882,000 | 257 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $448,882,000 | 248 |
| Securities issued by states & political subdivisions | $48,230,000 | 808 |
| 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 | $157,884,000 | 444 |
| Mortgage-backed securities | $181,346,000 | 421 |
| Certificates of participation in pools of residential mortgages | $181,339,000 | 248 |
| Issued or guaranteed by U.S. | $181,339,000 | 247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,244 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $45,771,000 | 461 |
| Available-for-sale securities (fair market value) | $451,341,000 | 285 |
| Total debt securities | $497,112,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $14,203,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $14,203,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $14,061,000 | 58 |
| 2015-03-31 | Rank | |
| Total securities | $426,715,000 | 372 |
| U.S. Government securities | $378,271,000 | 297 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $378,271,000 | 285 |
| Securities issued by states & political subdivisions | $48,444,000 | 788 |
| 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 | $141,510,000 | 485 |
| Mortgage-backed securities | $103,572,000 | 637 |
| Certificates of participation in pools of residential mortgages | $103,564,000 | 415 |
| Issued or guaranteed by U.S. | $103,564,000 | 414 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,267 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,971,000 | 464 |
| Available-for-sale securities (fair market value) | $380,744,000 | 342 |
| Total debt securities | $426,715,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $20,060,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $20,060,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $19,971,000 | 57 |
| 2014-12-31 | Rank | |
| Total securities | $394,736,000 | 399 |
| U.S. Government securities | $346,005,000 | 321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $346,005,000 | 311 |
| Securities issued by states & political subdivisions | $48,731,000 | 787 |
| 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 | $110,880,000 | 585 |
| Mortgage-backed securities | $67,271,000 | 928 |
| Certificates of participation in pools of residential mortgages | $67,263,000 | 661 |
| Issued or guaranteed by U.S. | $67,263,000 | 657 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,307 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $46,254,000 | 460 |
| Available-for-sale securities (fair market value) | $348,482,000 | 371 |
| Total debt securities | $394,736,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $15,499,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $15,499,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $16,099,000 | 56 |
| 2014-09-30 | Rank | |
| Total securities | $393,058,000 | 401 |
| U.S. Government securities | $343,251,000 | 323 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $343,251,000 | 313 |
| Securities issued by states & political subdivisions | $49,807,000 | 765 |
| 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 | $113,764,000 | 570 |
| Mortgage-backed securities | $54,502,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $54,493,000 | 789 |
| Issued or guaranteed by U.S. | $54,493,000 | 788 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,358 |
| 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) | $47,315,000 | 458 |
| Available-for-sale securities (fair market value) | $345,743,000 | 373 |
| Total debt securities | $393,058,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $13,501,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $13,501,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $14,158,000 | 50 |
| 2014-06-30 | Rank | |
| Total securities | $377,233,000 | 424 |
| U.S. Government securities | $332,541,000 | 341 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $332,541,000 | 331 |
| Securities issued by states & political subdivisions | $44,692,000 | 858 |
| 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 | $301,303,000 | 241 |
| Mortgage-backed securities | $35,191,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $35,181,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,181,000 | 1,159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,398 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $41,691,000 | 488 |
| Available-for-sale securities (fair market value) | $335,542,000 | 389 |
| Total debt securities | $377,233,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $13,753,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $13,753,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $14,458,000 | 49 |
| 2014-03-31 | Rank | |
| Total securities | $371,496,000 | 426 |
| U.S. Government securities | $341,170,000 | 334 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $341,170,000 | 318 |
| Securities issued by states & political subdivisions | $30,326,000 | 1,273 |
| 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 | $301,969,000 | 238 |
| Mortgage-backed securities | $36,663,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $36,653,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,653,000 | 1,119 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,434 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $27,323,000 | 640 |
| Available-for-sale securities (fair market value) | $344,173,000 | 385 |
| Total debt securities | $371,496,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $13,489,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $13,489,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $14,089,000 | 48 |
| 2013-12-31 | Rank | |
| Total securities | $362,040,000 | 429 |
| U.S. Government securities | $331,571,000 | 328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $331,571,000 | 318 |
| Securities issued by states & political subdivisions | $30,469,000 | 1,270 |
| 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 | $293,422,000 | 245 |
| Mortgage-backed securities | $38,095,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $38,084,000 | 1,086 |
| Issued or guaranteed by U.S. | $38,084,000 | 1,086 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,433 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $27,457,000 | 629 |
| Available-for-sale securities (fair market value) | $334,583,000 | 394 |
| Total debt securities | $362,040,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $14,073,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $14,073,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $14,584,000 | 47 |
| 2013-09-30 | Rank | |
| Total securities | $359,624,000 | 426 |
| U.S. Government securities | $327,904,000 | 331 |
| U.S. Treasury securities | $20,000,000 | 179 |
| U.S. Government agency obligations | $307,904,000 | 343 |
| Securities issued by states & political subdivisions | $31,720,000 | 1,220 |
| 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 | $269,648,000 | 264 |
| Mortgage-backed securities | $40,336,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $40,324,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,324,000 | 1,028 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,469 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $28,713,000 | 597 |
| Available-for-sale securities (fair market value) | $330,911,000 | 398 |
| Total debt securities | $359,624,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $13,518,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $13,518,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $14,159,000 | 52 |
| 2013-06-30 | Rank | |
| Total securities | $321,356,000 | 473 |
| U.S. Government securities | $289,821,000 | 373 |
| U.S. Treasury securities | $19,999,000 | 180 |
| U.S. Government agency obligations | $269,822,000 | 391 |
| Securities issued by states & political subdivisions | $31,535,000 | 1,211 |
| 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 | $285,901,000 | 236 |
| Mortgage-backed securities | $44,296,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 951 |
| Issued or guaranteed by U.S. | $44,284,000 | 948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,491 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,527,000 | 552 |
| Available-for-sale securities (fair market value) | $292,829,000 | 464 |
| Total debt securities | $321,356,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $13,796,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $13,796,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $14,414,000 | 50 |
| 2013-03-31 | Rank | |
| Total securities | $301,833,000 | 521 |
| U.S. Government securities | $286,592,000 | 391 |
| U.S. Treasury securities | $19,999,000 | 187 |
| U.S. Government agency obligations | $266,593,000 | 405 |
| Securities issued by states & political subdivisions | $15,241,000 | 2,238 |
| 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 | $255,307,000 | 266 |
| Mortgage-backed securities | $49,077,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $49,065,000 | 884 |
| Issued or guaranteed by U.S. | $49,065,000 | 882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,241,000 | 777 |
| Available-for-sale securities (fair market value) | $286,592,000 | 483 |
| Total debt securities | $301,833,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $20,073,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $20,073,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $20,971,000 | 49 |
| 2012-12-31 | Rank | |
| Total securities | $263,460,000 | 572 |
| U.S. Government securities | $250,437,000 | 450 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $250,437,000 | 434 |
| Securities issued by states & political subdivisions | $13,023,000 | 2,438 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,389,000 | 273 |
| Mortgage-backed securities | $52,510,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $52,497,000 | 820 |
| Issued or guaranteed by U.S. | $52,497,000 | 819 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,560 |
| Privately issued | $0 | 1,025 |
| 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) | $13,023,000 | 847 |
| Available-for-sale securities (fair market value) | $250,437,000 | 547 |
| Total debt securities | $263,460,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $23,000,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $23,000,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $23,595,000 | 48 |
| 2012-09-30 | Rank | |
| Total securities | $268,431,000 | 571 |
| U.S. Government securities | $258,542,000 | 441 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $258,542,000 | 424 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,822 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| 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 | $154,371,000 | 435 |
| Mortgage-backed securities | $56,252,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $56,238,000 | 809 |
| Issued or guaranteed by U.S. | $56,238,000 | 809 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,628 |
| Privately issued | $0 | 1,068 |
| 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) | $9,889,000 | 983 |
| Available-for-sale securities (fair market value) | $258,542,000 | 536 |
| Total debt securities | $268,431,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $23,440,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $23,440,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $24,125,000 | 48 |
| 2012-06-30 | Rank | |
| Total securities | $274,508,000 | 565 |
| U.S. Government securities | $267,029,000 | 422 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $267,029,000 | 405 |
| Securities issued by states & political subdivisions | $7,479,000 | 3,169 |
| 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 | $157,185,000 | 423 |
| Mortgage-backed securities | $59,037,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $59,023,000 | 789 |
| Issued or guaranteed by U.S. | $59,023,000 | 788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,638 |
| 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) | $7,479,000 | 1,116 |
| Available-for-sale securities (fair market value) | $267,029,000 | 527 |
| Total debt securities | $274,508,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $22,184,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $22,184,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $22,536,000 | 48 |
| 2012-03-31 | Rank | |
| Total securities | $280,670,000 | 565 |
| U.S. Government securities | $273,166,000 | 419 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $273,166,000 | 405 |
| Securities issued by states & political subdivisions | $7,504,000 | 3,067 |
| 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 | $155,790,000 | 424 |
| Mortgage-backed securities | $60,425,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $60,410,000 | 777 |
| Issued or guaranteed by U.S. | $60,410,000 | 777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,656 |
| 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) | $7,504,000 | 1,141 |
| Available-for-sale securities (fair market value) | $273,166,000 | 523 |
| Total debt securities | $280,670,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $17,807,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $17,807,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $18,092,000 | 48 |
| 2011-12-31 | Rank | |
| Total securities | $271,202,000 | 559 |
| U.S. Government securities | $263,586,000 | 413 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $263,586,000 | 399 |
| Securities issued by states & political subdivisions | $7,616,000 | 3,020 |
| 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 | $161,481,000 | 376 |
| Mortgage-backed securities | $63,138,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $63,122,000 | 709 |
| Issued or guaranteed by U.S. | $63,122,000 | 706 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,513 |
| 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) | $7,616,000 | 1,146 |
| Available-for-sale securities (fair market value) | $263,586,000 | 512 |
| Total debt securities | $271,202,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $19,635,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $19,635,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $19,459,000 | 49 |
| 2011-09-30 | Rank | |
| Total securities | $276,670,000 | 541 |
| U.S. Government securities | $268,080,000 | 398 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $268,080,000 | 385 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,792 |
| 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 | $159,784,000 | 377 |
| Mortgage-backed securities | $66,100,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $66,084,000 | 653 |
| Issued or guaranteed by U.S. | $66,084,000 | 648 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,501 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,590,000 | 1,085 |
| Available-for-sale securities (fair market value) | $268,080,000 | 497 |
| Total debt securities | $276,670,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $19,294,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $19,294,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $19,184,000 | 52 |
| 2011-06-30 | Rank | |
| Total securities | $256,885,000 | 581 |
| U.S. Government securities | $248,189,000 | 432 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $248,189,000 | 416 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,720 |
| 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 | $161,226,000 | 382 |
| Mortgage-backed securities | $67,102,000 | 983 |
| Certificates of participation in pools of residential mortgages | $67,085,000 | 625 |
| Issued or guaranteed by U.S. | $67,085,000 | 623 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,483 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,696,000 | 1,098 |
| Available-for-sale securities (fair market value) | $248,189,000 | 532 |
| Total debt securities | $256,885,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $9,853,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $9,853,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $10,259,000 | 54 |
| 2011-03-31 | Rank | |
| Total securities | $241,787,000 | 610 |
| U.S. Government securities | $233,068,000 | 458 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $233,068,000 | 441 |
| Securities issued by states & political subdivisions | $8,719,000 | 2,686 |
| 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 | $148,651,000 | 410 |
| Mortgage-backed securities | $66,029,000 | 968 |
| Certificates of participation in pools of residential mortgages | $66,011,000 | 609 |
| Issued or guaranteed by U.S. | $66,011,000 | 606 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,453 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,719,000 | 1,099 |
| Available-for-sale securities (fair market value) | $233,068,000 | 555 |
| Total debt securities | $241,787,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $7,360,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $7,360,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $7,583,000 | 54 |
| 2010-12-31 | Rank | |
| Total securities | $243,130,000 | 577 |
| U.S. Government securities | $234,305,000 | 438 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $234,305,000 | 417 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,648 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $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 | $183,492,000 | 326 |
| Mortgage-backed securities | $63,827,000 | 956 |
| Certificates of participation in pools of residential mortgages | $63,807,000 | 604 |
| Issued or guaranteed by U.S. | $63,807,000 | 598 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,433 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,825,000 | 1,092 |
| Available-for-sale securities (fair market value) | $234,305,000 | 530 |
| Total debt securities | $243,130,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $8,584,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $8,584,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $8,786,000 | 53 |
| 2010-09-30 | Rank | |
| Total securities | $249,879,000 | 537 |
| U.S. Government securities | $238,528,000 | 406 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $238,528,000 | 387 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,192 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $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 | $193,992,000 | 299 |
| Mortgage-backed securities | $64,791,000 | 934 |
| Certificates of participation in pools of residential mortgages | $64,771,000 | 579 |
| Issued or guaranteed by U.S. | $64,771,000 | 574 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,423 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,351,000 | 976 |
| Available-for-sale securities (fair market value) | $238,528,000 | 504 |
| Total debt securities | $249,879,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $14,400,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $14,400,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $14,416,000 | 50 |
| 2010-06-30 | Rank | |
| Total securities | $239,093,000 | 558 |
| U.S. Government securities | $227,549,000 | 420 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $227,549,000 | 404 |
| Securities issued by states & political subdivisions | $11,544,000 | 2,060 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,580,000 | 315 |
| Mortgage-backed securities | $67,310,000 | 890 |
| Certificates of participation in pools of residential mortgages | $67,290,000 | 551 |
| Issued or guaranteed by U.S. | $67,290,000 | 546 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,348 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,544,000 | 985 |
| Available-for-sale securities (fair market value) | $227,549,000 | 505 |
| Total debt securities | $239,093,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $9,967,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $9,967,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $9,884,000 | 53 |
| 2010-03-31 | Rank | |
| Total securities | $218,480,000 | 604 |
| U.S. Government securities | $206,755,000 | 466 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $206,755,000 | 447 |
| Securities issued by states & political subdivisions | $11,725,000 | 2,021 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,914,000 | 356 |
| Mortgage-backed securities | $70,125,000 | 882 |
| Certificates of participation in pools of residential mortgages | $70,104,000 | 557 |
| Issued or guaranteed by U.S. | $70,104,000 | 555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,331 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,725,000 | 1,000 |
| Available-for-sale securities (fair market value) | $206,755,000 | 549 |
| Total debt securities | $218,481,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $6,614,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $6,614,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $6,337,000 | 57 |
| 2009-12-31 | Rank | |
| Total securities | $207,796,000 | 620 |
| U.S. Government securities | $195,772,000 | 476 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $195,772,000 | 458 |
| Securities issued by states & political subdivisions | $12,024,000 | 1,991 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,556,000 | 343 |
| Mortgage-backed securities | $67,855,000 | 902 |
| Certificates of participation in pools of residential mortgages | $67,833,000 | 593 |
| Issued or guaranteed by U.S. | $67,833,000 | 589 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,331 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,024,000 | 985 |
| Available-for-sale securities (fair market value) | $195,772,000 | 576 |
| Total debt securities | $207,796,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $6,197,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $6,197,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $5,660,000 | 58 |
| 2009-09-30 | Rank | |
| Total securities | $215,940,000 | 601 |
| U.S. Government securities | $202,885,000 | 456 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $202,885,000 | 437 |
| Securities issued by states & political subdivisions | $13,055,000 | 1,879 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,488,000 | 363 |
| Mortgage-backed securities | $69,139,000 | 903 |
| Certificates of participation in pools of residential mortgages | $69,116,000 | 597 |
| Issued or guaranteed by U.S. | $69,116,000 | 592 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,317 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $13,055,000 | 967 |
| Available-for-sale securities (fair market value) | $202,885,000 | 551 |
| Total debt securities | $215,940,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $6,741,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $6,741,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $5,744,000 | 60 |
| 2009-06-30 | Rank | |
| Total securities | $220,919,000 | 578 |
| U.S. Government securities | $207,579,000 | 432 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $207,579,000 | 416 |
| Securities issued by states & political subdivisions | $13,340,000 | 1,786 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $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 | $197,432,000 | 321 |
| Mortgage-backed securities | $67,675,000 | 931 |
| Certificates of participation in pools of residential mortgages | $67,650,000 | 624 |
| Issued or guaranteed by U.S. | $67,650,000 | 615 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,307 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $13,340,000 | 965 |
| Available-for-sale securities (fair market value) | $207,579,000 | 526 |
| Total debt securities | $220,921,000 | 562 |
| 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 | $194,745,000 | 637 |
| U.S. Government securities | $181,234,000 | 489 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $181,234,000 | 475 |
| Securities issued by states & political subdivisions | $13,511,000 | 1,694 |
| 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 | $172,366,000 | 361 |
| Mortgage-backed securities | $67,180,000 | 949 |
| Certificates of participation in pools of residential mortgages | $67,155,000 | 644 |
| Issued or guaranteed by U.S. | $67,155,000 | 635 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,304 |
| 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) | $13,511,000 | 971 |
| Available-for-sale securities (fair market value) | $181,234,000 | 581 |
| Total debt securities | $194,745,000 | 621 |
| 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 | $203,616,000 | 604 |
| U.S. Government securities | $189,829,000 | 463 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $189,829,000 | 452 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,624 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $186,954,000 | 337 |
| Mortgage-backed securities | $68,738,000 | 907 |
| Certificates of participation in pools of residential mortgages | $68,713,000 | 616 |
| Issued or guaranteed by U.S. | $68,713,000 | 609 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,300 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,787,000 | 951 |
| Available-for-sale securities (fair market value) | $189,829,000 | 553 |
| Total debt securities | $203,615,000 | 594 |
| 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 | $321,324,000 | 390 |
| U.S. Government securities | $198,491,000 | 427 |
| U.S. Treasury securities | $5,000,000 | 288 |
| U.S. Government agency obligations | $193,491,000 | 432 |
| Securities issued by states & political subdivisions | $14,869,000 | 1,488 |
| Other domestic debt securities | $107,964,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,964,000 | 43 |
| 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 | $193,834,000 | 323 |
| Mortgage-backed securities | $65,657,000 | 901 |
| Certificates of participation in pools of residential mortgages | $65,630,000 | 609 |
| Issued or guaranteed by U.S. | $65,630,000 | 601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,229 |
| 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) | $14,869,000 | 924 |
| Available-for-sale securities (fair market value) | $306,455,000 | 349 |
| Total debt securities | $321,324,000 | 379 |
| 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 | $309,045,000 | 412 |
| U.S. Government securities | $196,931,000 | 439 |
| U.S. Treasury securities | $6,976,000 | 219 |
| U.S. Government agency obligations | $189,955,000 | 442 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,135 |
| Other domestic debt securities | $92,873,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,873,000 | 43 |
| 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 | $192,469,000 | 322 |
| Mortgage-backed securities | $62,976,000 | 939 |
| Certificates of participation in pools of residential mortgages | $62,949,000 | 640 |
| Issued or guaranteed by U.S. | $62,949,000 | 634 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,258 |
| 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) | $15,620,000 | 880 |
| Available-for-sale securities (fair market value) | $293,425,000 | 365 |
| Total debt securities | $309,053,000 | 398 |
| 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 | $370,866,000 | 357 |
| U.S. Government securities | $216,248,000 | 405 |
| U.S. Treasury securities | $14,970,000 | 137 |
| U.S. Government agency obligations | $201,278,000 | 420 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,110 |
| Other domestic debt securities | $135,000,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000,000 | 41 |
| 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 | $208,444,000 | 309 |
| Mortgage-backed securities | $70,628,000 | 811 |
| Certificates of participation in pools of residential mortgages | $70,598,000 | 547 |
| Issued or guaranteed by U.S. | $70,598,000 | 540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,236 |
| 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) | $15,782,000 | 864 |
| Available-for-sale securities (fair market value) | $355,084,000 | 324 |
| Total debt securities | $370,868,000 | 346 |
| 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 | $257,703,000 | 481 |
| U.S. Government securities | $237,263,000 | 365 |
| U.S. Treasury securities | $14,915,000 | 154 |
| U.S. Government agency obligations | $222,348,000 | 384 |
| Securities issued by states & political subdivisions | $20,190,000 | 1,069 |
| Other domestic debt securities | $250,000 | 2,664 |
| 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 | $250,000 | 1,971 |
| 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 | $225,843,000 | 278 |
| Mortgage-backed securities | $74,220,000 | 705 |
| Certificates of participation in pools of residential mortgages | $74,190,000 | 487 |
| Issued or guaranteed by U.S. | $74,190,000 | 481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,184 |
| 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) | $16,076,000 | 900 |
| Available-for-sale securities (fair market value) | $241,627,000 | 441 |
| Total debt securities | $257,704,000 | 466 |
| 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 | $286,755,000 | 436 |
| U.S. Government securities | $235,152,000 | 377 |
| U.S. Treasury securities | $14,900,000 | 155 |
| U.S. Government agency obligations | $220,252,000 | 395 |
| Securities issued by states & political subdivisions | $50,353,000 | 343 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,835,000 | 240 |
| Mortgage-backed securities | $72,562,000 | 685 |
| Certificates of participation in pools of residential mortgages | $72,530,000 | 470 |
| Issued or guaranteed by U.S. | $72,530,000 | 465 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,150 |
| 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) | $17,104,000 | 888 |
| Available-for-sale securities (fair market value) | $269,651,000 | 391 |
| Total debt securities | $285,755,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $302,760,000 | 413 |
| U.S. Government securities | $246,386,000 | 376 |
| U.S. Treasury securities | $14,682,000 | 181 |
| U.S. Government agency obligations | $231,704,000 | 387 |
| Securities issued by states & political subdivisions | $55,123,000 | 301 |
| Other domestic debt securities | $251,000 | 2,557 |
| 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 | $251,000 | 1,903 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,801,000 | 237 |
| Mortgage-backed securities | $69,684,000 | 701 |
| Certificates of participation in pools of residential mortgages | $69,650,000 | 489 |
| Issued or guaranteed by U.S. | $69,650,000 | 484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,130 |
| 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) | $17,308,000 | 894 |
| Available-for-sale securities (fair market value) | $285,452,000 | 377 |
| Total debt securities | $301,759,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $325,625,000 | 398 |
| U.S. Government securities | $248,910,000 | 375 |
| U.S. Treasury securities | $14,863,000 | 204 |
| U.S. Government agency obligations | $234,047,000 | 383 |
| Securities issued by states & political subdivisions | $74,797,000 | 202 |
| Other domestic debt securities | $252,000 | 2,577 |
| 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 | $252,000 | 1,945 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,666,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,495,000 | 233 |
| Mortgage-backed securities | $70,367,000 | 704 |
| Certificates of participation in pools of residential mortgages | $70,331,000 | 483 |
| Issued or guaranteed by U.S. | $70,331,000 | 476 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,138 |
| 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) | $17,460,000 | 902 |
| Available-for-sale securities (fair market value) | $308,165,000 | 351 |
| Total debt securities | $323,959,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $198,839,000 | 628 |
| U.S. Government securities | $179,694,000 | 508 |
| U.S. Treasury securities | $14,680,000 | 219 |
| U.S. Government agency obligations | $165,014,000 | 543 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,145 |
| Other domestic debt securities | $252,000 | 2,610 |
| 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 | $252,000 | 1,996 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,263,000 | 331 |
| Mortgage-backed securities | $75,187,000 | 680 |
| Certificates of participation in pools of residential mortgages | $75,150,000 | 459 |
| Issued or guaranteed by U.S. | $75,150,000 | 454 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,145 |
| 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) | $17,742,000 | 915 |
| Available-for-sale securities (fair market value) | $181,097,000 | 564 |
| Total debt securities | $197,839,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $219,214,000 | 588 |
| U.S. Government securities | $199,594,000 | 472 |
| U.S. Treasury securities | $14,867,000 | 222 |
| U.S. Government agency obligations | $184,727,000 | 490 |
| Securities issued by states & political subdivisions | $18,367,000 | 1,100 |
| Other domestic debt securities | $253,000 | 2,653 |
| 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 | $253,000 | 2,034 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,305,000 | 321 |
| Mortgage-backed securities | $79,888,000 | 651 |
| Certificates of participation in pools of residential mortgages | $79,849,000 | 454 |
| Issued or guaranteed by U.S. | $79,849,000 | 447 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,127 |
| 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) | $18,216,000 | 937 |
| Available-for-sale securities (fair market value) | $200,998,000 | 529 |
| Total debt securities | $218,213,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $264,973,000 | 493 |
| U.S. Government securities | $244,547,000 | 403 |
| U.S. Treasury securities | $14,672,000 | 249 |
| U.S. Government agency obligations | $229,875,000 | 412 |
| Securities issued by states & political subdivisions | $19,175,000 | 1,033 |
| Other domestic debt securities | $251,000 | 2,698 |
| 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 | $251,000 | 2,099 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,747,000 | 262 |
| Mortgage-backed securities | $82,013,000 | 643 |
| Certificates of participation in pools of residential mortgages | $81,973,000 | 456 |
| Issued or guaranteed by U.S. | $81,973,000 | 453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,120 |
| 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) | $18,499,000 | 941 |
| Available-for-sale securities (fair market value) | $246,474,000 | 448 |
| Total debt securities | $263,972,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $239,645,000 | 556 |
| U.S. Government securities | $219,066,000 | 463 |
| U.S. Treasury securities | $14,860,000 | 253 |
| U.S. Government agency obligations | $204,206,000 | 470 |
| Securities issued by states & political subdivisions | $19,325,000 | 1,024 |
| Other domestic debt securities | $254,000 | 2,768 |
| 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 | $254,000 | 2,198 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,582,000 | 315 |
| Mortgage-backed securities | $88,081,000 | 606 |
| Certificates of participation in pools of residential mortgages | $88,037,000 | 441 |
| Issued or guaranteed by U.S. | $88,037,000 | 437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,119 |
| 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) | $18,644,000 | 945 |
| Available-for-sale securities (fair market value) | $221,001,000 | 495 |
| Total debt securities | $238,646,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $225,685,000 | 596 |
| U.S. Government securities | $204,801,000 | 496 |
| U.S. Treasury securities | $14,718,000 | 269 |
| U.S. Government agency obligations | $190,083,000 | 513 |
| Securities issued by states & political subdivisions | $19,628,000 | 1,006 |
| Other domestic debt securities | $256,000 | 2,845 |
| 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 | $256,000 | 2,302 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,000,000 | 328 |
| Mortgage-backed securities | $77,564,000 | 679 |
| Certificates of participation in pools of residential mortgages | $77,519,000 | 485 |
| Issued or guaranteed by U.S. | $77,519,000 | 477 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $45,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,137 |
| 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) | $18,941,000 | 971 |
| Available-for-sale securities (fair market value) | $206,744,000 | 526 |
| Total debt securities | $224,683,000 | 580 |
| 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 | $229,467,000 | 577 |
| U.S. Government securities | $205,525,000 | 502 |
| U.S. Treasury securities | $14,886,000 | 256 |
| U.S. Government agency obligations | $190,639,000 | 505 |
| Securities issued by states & political subdivisions | $22,683,000 | 841 |
| Other domestic debt securities | $259,000 | 2,886 |
| 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 | $259,000 | 2,366 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,882,000 | 341 |
| Mortgage-backed securities | $72,438,000 | 721 |
| Certificates of participation in pools of residential mortgages | $72,385,000 | 528 |
| Issued or guaranteed by U.S. | $72,385,000 | 521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,135 |
| 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) | $21,987,000 | 863 |
| Available-for-sale securities (fair market value) | $207,480,000 | 521 |
| Total debt securities | $228,466,000 | 560 |
| 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 | $209,855,000 | 620 |
| U.S. Government securities | $184,885,000 | 549 |
| U.S. Treasury securities | $14,774,000 | 262 |
| U.S. Government agency obligations | $170,111,000 | 557 |
| Securities issued by states & political subdivisions | $23,710,000 | 789 |
| Other domestic debt securities | $260,000 | 2,944 |
| 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 | $260,000 | 2,445 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,086,000 | 369 |
| Mortgage-backed securities | $80,787,000 | 672 |
| Certificates of participation in pools of residential mortgages | $80,731,000 | 495 |
| Issued or guaranteed by U.S. | $80,731,000 | 484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $56,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,170 |
| 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) | $22,582,000 | 850 |
| Available-for-sale securities (fair market value) | $187,273,000 | 569 |
| Total debt securities | $208,856,000 | 600 |
| 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 | $220,072,000 | 605 |
| U.S. Government securities | $194,954,000 | 528 |
| U.S. Treasury securities | $14,903,000 | 281 |
| U.S. Government agency obligations | $180,051,000 | 540 |
| Securities issued by states & political subdivisions | $23,859,000 | 781 |
| Other domestic debt securities | $259,000 | 2,996 |
| 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 | $259,000 | 2,530 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,473,000 | 366 |
| Mortgage-backed securities | $88,636,000 | 646 |
| Certificates of participation in pools of residential mortgages | $88,575,000 | 470 |
| Issued or guaranteed by U.S. | $88,575,000 | 465 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,205 |
| 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) | $22,719,000 | 869 |
| Available-for-sale securities (fair market value) | $197,353,000 | 550 |
| Total debt securities | $219,073,000 | 588 |
| 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 | $214,308,000 | 627 |
| U.S. Government securities | $190,597,000 | 545 |
| U.S. Treasury securities | $14,939,000 | 286 |
| U.S. Government agency obligations | $175,658,000 | 564 |
| Securities issued by states & political subdivisions | $22,446,000 | 843 |
| Other domestic debt securities | $265,000 | 3,032 |
| 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 | $265,000 | 2,582 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,935,000 | 355 |
| Mortgage-backed securities | $81,266,000 | 709 |
| Certificates of participation in pools of residential mortgages | $81,199,000 | 528 |
| Issued or guaranteed by U.S. | $81,199,000 | 524 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,226 |
| 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) | $21,288,000 | 902 |
| Available-for-sale securities (fair market value) | $193,020,000 | 572 |
| Total debt securities | $213,307,000 | 615 |
| 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 | $228,165,000 | 596 |
| U.S. Government securities | $203,565,000 | 529 |
| U.S. Treasury securities | $14,931,000 | 296 |
| U.S. Government agency obligations | $188,634,000 | 533 |
| Securities issued by states & political subdivisions | $23,332,000 | 814 |
| Other domestic debt securities | $268,000 | 3,080 |
| 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 | $268,000 | 2,642 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,694,000 | 363 |
| Mortgage-backed securities | $92,072,000 | 660 |
| Certificates of participation in pools of residential mortgages | $91,999,000 | 482 |
| Issued or guaranteed by U.S. | $91,999,000 | 479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,236 |
| 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) | $22,153,000 | 889 |
| Available-for-sale securities (fair market value) | $206,012,000 | 544 |
| Total debt securities | $227,164,000 | 587 |
| 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 | $227,042,000 | 600 |
| U.S. Government securities | $201,931,000 | 538 |
| U.S. Treasury securities | $14,995,000 | 306 |
| U.S. Government agency obligations | $186,936,000 | 550 |
| Securities issued by states & political subdivisions | $23,849,000 | 780 |
| Other domestic debt securities | $262,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,764 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 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 | $147,876,000 | 372 |
| Mortgage-backed securities | $104,179,000 | 608 |
| Certificates of participation in pools of residential mortgages | $104,092,000 | 447 |
| Issued or guaranteed by U.S. | $104,092,000 | 445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,281 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,665,000 | 878 |
| Available-for-sale securities (fair market value) | $204,377,000 | 554 |
| Total debt securities | $226,041,000 | 586 |
| 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 | $243,730,000 | 578 |
| U.S. Government securities | $217,100,000 | 505 |
| U.S. Treasury securities | $14,958,000 | 292 |
| U.S. Government agency obligations | $202,142,000 | 516 |
| Securities issued by states & political subdivisions | $25,358,000 | 732 |
| Other domestic debt securities | $271,000 | 3,282 |
| 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 | $271,000 | 2,837 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,891,000 | 354 |
| Mortgage-backed securities | $112,463,000 | 596 |
| Certificates of participation in pools of residential mortgages | $112,367,000 | 427 |
| Issued or guaranteed by U.S. | $112,367,000 | 424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,325 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $243,730,000 | 501 |
| Total debt securities | $242,729,000 | 566 |
| 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 | $398,082,000 | 377 |
| U.S. Government securities | $194,707,000 | 574 |
| U.S. Treasury securities | $19,991,000 | 253 |
| U.S. Government agency obligations | $174,716,000 | 603 |
| Securities issued by states & political subdivisions | $25,798,000 | 709 |
| Other domestic debt securities | $176,577,000 | 124 |
| 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 | $176,577,000 | 53 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 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 | $179,245,000 | 313 |
| Mortgage-backed securities | $106,928,000 | 619 |
| Certificates of participation in pools of residential mortgages | $106,825,000 | 455 |
| Issued or guaranteed by U.S. | $106,825,000 | 450 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,508 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $398,082,000 | 327 |
| Total debt securities | $397,083,000 | 369 |
| 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 | $402,734,000 | 376 |
| U.S. Government securities | $210,343,000 | 538 |
| U.S. Treasury securities | $19,941,000 | 258 |
| U.S. Government agency obligations | $190,402,000 | 561 |
| Securities issued by states & political subdivisions | $26,718,000 | 679 |
| Other domestic debt securities | $164,673,000 | 127 |
| 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 | $164,673,000 | 55 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,968,000 | 334 |
| Mortgage-backed securities | $119,872,000 | 569 |
| Certificates of participation in pools of residential mortgages | $119,741,000 | 414 |
| Issued or guaranteed by U.S. | $119,741,000 | 409 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $131,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,551 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $402,734,000 | 327 |
| Total debt securities | $401,736,000 | 366 |
| 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 | $425,311,000 | 349 |
| U.S. Government securities | $238,892,000 | 466 |
| U.S. Treasury securities | $9,028,000 | 446 |
| U.S. Government agency obligations | $229,864,000 | 467 |
| Securities issued by states & political subdivisions | $28,747,000 | 611 |
| Other domestic debt securities | $156,672,000 | 131 |
| 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 | $156,672,000 | 63 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,880,000 | 340 |
| Mortgage-backed securities | $153,712,000 | 487 |
| Certificates of participation in pools of residential mortgages | $152,876,000 | 328 |
| Issued or guaranteed by U.S. | $152,876,000 | 323 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $836,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 3,014 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $425,311,000 | 306 |
| Total debt securities | $424,310,000 | 345 |
| 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 | $343,883,000 | 429 |
| U.S. Government securities | $243,244,000 | 453 |
| U.S. Treasury securities | $9,085,000 | 467 |
| U.S. Government agency obligations | $234,159,000 | 453 |
| Securities issued by states & political subdivisions | $29,286,000 | 571 |
| Other domestic debt securities | $70,353,000 | 242 |
| 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 | $70,353,000 | 142 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,167,000 | 323 |
| Mortgage-backed securities | $137,917,000 | 508 |
| Certificates of participation in pools of residential mortgages | $133,810,000 | 360 |
| Issued or guaranteed by U.S. | $133,810,000 | 357 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,107,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,830 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $343,883,000 | 366 |
| Total debt securities | $342,883,000 | 411 |
| 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 | $227,079,000 | 584 |
| U.S. Government securities | $196,080,000 | 518 |
| U.S. Treasury securities | $9,141,000 | 483 |
| U.S. Government agency obligations | $186,939,000 | 520 |
| Securities issued by states & political subdivisions | $29,653,000 | 542 |
| Other domestic debt securities | $346,000 | 3,530 |
| 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 | $346,000 | 3,108 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,852,000 | 328 |
| Mortgage-backed securities | $100,804,000 | 623 |
| Certificates of participation in pools of residential mortgages | $95,264,000 | 439 |
| Issued or guaranteed by U.S. | $95,264,000 | 431 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,540,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,647 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $227,079,000 | 496 |
| Total debt securities | $226,078,000 | 565 |
| 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 | $223,022,000 | 541 |
| U.S. Government securities | $192,425,000 | 477 |
| U.S. Treasury securities | $9,152,000 | 502 |
| U.S. Government agency obligations | $183,273,000 | 462 |
| Securities issued by states & political subdivisions | $30,597,000 | 471 |
| 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 | $158,460,000 | 309 |
| Mortgage-backed securities | $63,543,000 | 796 |
| Certificates of participation in pools of residential mortgages | $63,147,000 | 530 |
| Issued or guaranteed by U.S. | $63,147,000 | 525 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $396,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,685 |
| 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) | $223,022,000 | 462 |
| Total debt securities | $223,022,000 | 522 |
| 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 | $266,529,000 | 452 |
| U.S. Government securities | $222,219,000 | 407 |
| U.S. Treasury securities | $8,987,000 | 707 |
| U.S. Government agency obligations | $213,232,000 | 402 |
| Securities issued by states & political subdivisions | $39,172,000 | 344 |
| 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 | $5,138,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,974,000 | 235 |
| Mortgage-backed securities | $28,390,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $27,567,000 | 849 |
| Issued or guaranteed by U.S. | $27,567,000 | 844 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $823,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,872 |
| 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) | $191,263,000 | 151 |
| Available-for-sale securities (fair market value) | $75,266,000 | 1,144 |
| Total debt securities | $261,391,000 | 437 |
| 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 | $241,329,000 | 518 |
| U.S. Government securities | $200,895,000 | 488 |
| U.S. Treasury securities | $10,874,000 | 828 |
| U.S. Government agency obligations | $190,021,000 | 462 |
| Securities issued by states & political subdivisions | $34,088,000 | 416 |
| 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 | $6,346,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,289,000 | 283 |
| Mortgage-backed securities | $43,171,000 | 967 |
| Certificates of participation in pools of residential mortgages | $42,019,000 | 688 |
| Issued or guaranteed by U.S. | $42,019,000 | 680 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,152,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,756 |
| 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) | $222,957,000 | 132 |
| Available-for-sale securities (fair market value) | $18,372,000 | 4,140 |
| Total debt securities | $234,983,000 | 511 |
| 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 | $247,150,000 | 511 |
| U.S. Government securities | $209,181,000 | 475 |
| U.S. Treasury securities | $8,076,000 | 1,584 |
| U.S. Government agency obligations | $201,105,000 | 444 |
| Securities issued by states & political subdivisions | $31,991,000 | 436 |
| 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 | $5,978,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,501,000 | 277 |
| Mortgage-backed securities | $47,615,000 | 942 |
| Certificates of participation in pools of residential mortgages | $44,966,000 | 695 |
| Issued or guaranteed by U.S. | $44,966,000 | 689 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,649,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,223 |
| 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) | $230,180,000 | 130 |
| Available-for-sale securities (fair market value) | $16,970,000 | 4,271 |
| Total debt securities | $241,172,000 | 501 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $338,037,000 | 406 |
| U.S. Government securities | $314,240,000 | 370 |
| U.S. Treasury securities | $8,057,000 | 2,211 |
| U.S. Government agency obligations | $306,183,000 | 321 |
| Securities issued by states & political subdivisions | $18,736,000 | 712 |
| 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 | $5,061,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,723,000 | 390 |
| Mortgage-backed securities | $7,459,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,047,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,853 |
| 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) | $320,319,000 | 120 |
| Available-for-sale securities (fair market value) | $17,718,000 | 3,950 |
| Total debt securities | $332,976,000 | 402 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 453 |
| Fair value | $3,179,000 | 445 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $170,568,000 | 733 |
| U.S. Government securities | $139,536,000 | 734 |
| U.S. Treasury securities | $8,547,000 | 2,545 |
| U.S. Government agency obligations | $130,989,000 | 625 |
| Securities issued by states & political subdivisions | $26,619,000 | 440 |
| 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 | $4,413,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,773,000 | 669 |
| Mortgage-backed securities | $16,785,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,499 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,622,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,622,000 | 991 |
| 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) | $144,420,000 | 286 |
| Available-for-sale securities (fair market value) | $26,148,000 | 3,080 |
| Total debt securities | $166,155,000 | 732 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 144 |
| Fair value | $10,477,000 | 144 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $174,170,000 | 762 |
| U.S. Government securities | $144,393,000 | 741 |
| U.S. Treasury securities | $12,046,000 | 2,277 |
| U.S. Government agency obligations | $132,347,000 | 608 |
| Securities issued by states & political subdivisions | $26,631,000 | 436 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,146,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,903,000 | 722 |
| Mortgage-backed securities | $20,218,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,142 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,848,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $14,848,000 | 986 |
| 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) | $143,711,000 | 301 |
| Available-for-sale securities (fair market value) | $30,459,000 | 2,781 |
| Total debt securities | $171,024,000 | 755 |
| Structured notes | ||
| Amortized cost | $29,477,000 | 66 |
| Fair value | $29,393,000 | 66 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $202,387,000 | 693 |
| U.S. Government securities | $168,358,000 | 683 |
| U.S. Treasury securities | $37,172,000 | 933 |
| U.S. Government agency obligations | $131,186,000 | 614 |
| Securities issued by states & political subdivisions | $32,405,000 | 341 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,624,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 1,984 |
| Mortgage-backed securities | $22,059,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,761,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,761,000 | 993 |
| 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) | $147,830,000 | 541 |
| Available-for-sale securities (fair market value) | $54,557,000 | 1,030 |
| Total debt securities | $200,763,000 | 682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $35,477,000 | 3,861 |
| U.S. Government securities | $35,040,000 | 3,105 |
| U.S. Treasury securities | $4,063,000 | 6,367 |
| U.S. Government agency obligations | $30,977,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $7,875,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,530,000 | 5,211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,345,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $5,345,000 | 2,369 |
| 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 | $35,040,000 | 3,822 |
| 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 | $28,981,000 | 4,599 |
| U.S. Government securities | $28,673,000 | 3,727 |
| U.S. Treasury securities | $2,074,000 | 8,598 |
| U.S. Government agency obligations | $26,599,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $9,286,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,626 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,673,000 | 4,542 |
| 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 |