Home > Nevada State Bank > Securities
Nevada State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $876,571,000 | 199 |
| U.S. Government securities | $809,048,000 | 156 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $809,048,000 | 151 |
| Securities issued by states & political subdivisions | $59,386,000 | 643 |
| Other domestic debt securities | $439,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $439,000 | 313 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,698,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,080,000 | 193 |
| Mortgage-backed securities | $238,530,000 | 331 |
| Certificates of participation in pools of residential mortgages | $238,263,000 | 194 |
| Issued or guaranteed by U.S. | $238,263,000 | 193 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $267,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,947 |
| 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) | $51,660,000 | 424 |
| Available-for-sale securities (fair market value) | $824,911,000 | 172 |
| Total debt securities | $868,875,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,563,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $4,563,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $4,804,000 | 88 |
| 2015-06-30 | Rank | |
| Total securities | $861,169,000 | 197 |
| U.S. Government securities | $779,155,000 | 161 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $779,155,000 | 157 |
| Securities issued by states & political subdivisions | $63,916,000 | 578 |
| Other domestic debt securities | $470,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $470,000 | 312 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,628,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,071,000 | 224 |
| Mortgage-backed securities | $187,402,000 | 407 |
| Certificates of participation in pools of residential mortgages | $187,082,000 | 243 |
| Issued or guaranteed by U.S. | $187,082,000 | 242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $320,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,962 |
| 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) | $56,100,000 | 410 |
| Available-for-sale securities (fair market value) | $805,069,000 | 174 |
| Total debt securities | $843,541,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,960,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,960,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $3,141,000 | 85 |
| 2015-03-31 | Rank | |
| Total securities | $843,254,000 | 202 |
| U.S. Government securities | $721,326,000 | 179 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $721,326,000 | 176 |
| Securities issued by states & political subdivisions | $65,951,000 | 533 |
| Other domestic debt securities | $3,595,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $478,000 | 322 |
| Structured financial products - Total | $3,117,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $52,382,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,170,000 | 230 |
| Mortgage-backed securities | $117,524,000 | 571 |
| Certificates of participation in pools of residential mortgages | $117,153,000 | 365 |
| Issued or guaranteed by U.S. | $117,153,000 | 363 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $371,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,958 |
| 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) | $57,977,000 | 392 |
| Available-for-sale securities (fair market value) | $785,277,000 | 180 |
| Total debt securities | $790,872,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $3,752,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $3,752,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $3,945,000 | 85 |
| 2014-12-31 | Rank | |
| Total securities | $831,160,000 | 203 |
| U.S. Government securities | $687,554,000 | 183 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $687,554,000 | 177 |
| Securities issued by states & political subdivisions | $83,759,000 | 385 |
| Other domestic debt securities | $4,063,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $514,000 | 316 |
| Structured financial products - Total | $3,549,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $55,784,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,205,000 | 220 |
| Mortgage-backed securities | $88,226,000 | 748 |
| Certificates of participation in pools of residential mortgages | $87,806,000 | 502 |
| Issued or guaranteed by U.S. | $87,806,000 | 499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $420,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,990 |
| 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) | $78,736,000 | 329 |
| Available-for-sale securities (fair market value) | $752,424,000 | 190 |
| Total debt securities | $775,356,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,029,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $3,029,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,225,000 | 82 |
| 2014-09-30 | Rank | |
| Total securities | $821,951,000 | 199 |
| U.S. Government securities | $663,062,000 | 178 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $663,062,000 | 175 |
| Securities issued by states & political subdivisions | $73,161,000 | 452 |
| Other domestic debt securities | $4,059,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $512,000 | 322 |
| Structured financial products - Total | $3,547,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $81,669,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,179,000 | 233 |
| Mortgage-backed securities | $66,638,000 | 948 |
| Certificates of participation in pools of residential mortgages | $66,157,000 | 666 |
| Issued or guaranteed by U.S. | $66,157,000 | 665 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $481,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,985 |
| 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) | $67,326,000 | 358 |
| Available-for-sale securities (fair market value) | $754,625,000 | 185 |
| Total debt securities | $740,260,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,437,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,437,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $2,615,000 | 78 |
| 2014-06-30 | Rank | |
| Total securities | $805,306,000 | 205 |
| U.S. Government securities | $644,827,000 | 188 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $644,827,000 | 182 |
| Securities issued by states & political subdivisions | $75,687,000 | 426 |
| Other domestic debt securities | $4,091,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $546,000 | 338 |
| Structured financial products - Total | $3,545,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $80,701,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,400,000 | 223 |
| Mortgage-backed securities | $49,940,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $49,392,000 | 862 |
| Issued or guaranteed by U.S. | $49,392,000 | 861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $548,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,990 |
| 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) | $69,474,000 | 348 |
| Available-for-sale securities (fair market value) | $735,832,000 | 190 |
| Total debt securities | $724,580,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,673,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,673,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $2,867,000 | 79 |
| 2014-03-31 | Rank | |
| Total securities | $787,533,000 | 207 |
| U.S. Government securities | $631,928,000 | 188 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $631,928,000 | 185 |
| Securities issued by states & political subdivisions | $74,607,000 | 432 |
| Other domestic debt securities | $4,096,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $553,000 | 353 |
| Structured financial products - Total | $3,543,000 | 97 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $76,902,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,845,000 | 220 |
| Mortgage-backed securities | $51,904,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $51,288,000 | 832 |
| Issued or guaranteed by U.S. | $51,288,000 | 831 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $616,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,981 |
| 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) | $68,366,000 | 338 |
| Available-for-sale securities (fair market value) | $719,167,000 | 189 |
| Total debt securities | $710,612,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,401,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,401,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $2,575,000 | 78 |
| 2013-12-31 | Rank | |
| Total securities | $774,027,000 | 211 |
| U.S. Government securities | $602,350,000 | 191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $602,350,000 | 189 |
| Securities issued by states & political subdivisions | $62,140,000 | 553 |
| Other domestic debt securities | $39,083,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $586,000 | 352 |
| Structured financial products - Total | $38,497,000 | 34 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $70,454,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,920,000 | 206 |
| Mortgage-backed securities | $55,192,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $54,500,000 | 790 |
| Issued or guaranteed by U.S. | $54,500,000 | 789 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $692,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,929 |
| 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) | $56,000,000 | 378 |
| Available-for-sale securities (fair market value) | $718,027,000 | 187 |
| Total debt securities | $703,553,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,499,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,499,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $2,666,000 | 75 |
| 2013-09-30 | Rank | |
| Total securities | $791,286,000 | 200 |
| U.S. Government securities | $609,269,000 | 180 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $608,769,000 | 176 |
| Securities issued by states & political subdivisions | $63,316,000 | 544 |
| Other domestic debt securities | $38,690,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $583,000 | 360 |
| Structured financial products - Total | $38,107,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $80,011,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,009,000 | 198 |
| Mortgage-backed securities | $60,327,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $59,543,000 | 735 |
| Issued or guaranteed by U.S. | $59,543,000 | 735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $784,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,899 |
| 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) | $80,744,000 | 294 |
| Available-for-sale securities (fair market value) | $710,542,000 | 189 |
| Total debt securities | $711,255,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,250,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,250,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,477,000 | 70 |
| 2013-06-30 | Rank | |
| Total securities | $798,402,000 | 198 |
| U.S. Government securities | $618,909,000 | 179 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $618,409,000 | 176 |
| Securities issued by states & political subdivisions | $63,505,000 | 529 |
| Other domestic debt securities | $38,674,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $628,000 | 365 |
| Structured financial products - Total | $38,046,000 | 32 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,314,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,383,000 | 181 |
| Mortgage-backed securities | $68,316,000 | 968 |
| Certificates of participation in pools of residential mortgages | $67,207,000 | 670 |
| Issued or guaranteed by U.S. | $67,207,000 | 669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,109,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,777 |
| 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) | $81,274,000 | 271 |
| Available-for-sale securities (fair market value) | $717,128,000 | 199 |
| Total debt securities | $721,067,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,243,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,243,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $3,478,000 | 65 |
| 2013-03-31 | Rank | |
| Total securities | $779,523,000 | 203 |
| U.S. Government securities | $632,360,000 | 181 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $632,360,000 | 177 |
| Securities issued by states & political subdivisions | $32,452,000 | 1,162 |
| Other domestic debt securities | $38,310,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $647,000 | 355 |
| Structured financial products - Total | $37,663,000 | 28 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $76,401,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,234,000 | 189 |
| Mortgage-backed securities | $80,300,000 | 868 |
| Certificates of participation in pools of residential mortgages | $78,881,000 | 591 |
| Issued or guaranteed by U.S. | $78,881,000 | 589 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,419,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,698 |
| 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) | $49,793,000 | 350 |
| Available-for-sale securities (fair market value) | $729,730,000 | 192 |
| Total debt securities | $703,103,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,388,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,388,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $5,714,000 | 63 |
| 2012-12-31 | Rank | |
| Total securities | $742,367,000 | 204 |
| U.S. Government securities | $604,579,000 | 185 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $604,579,000 | 182 |
| Securities issued by states & political subdivisions | $27,566,000 | 1,310 |
| Other domestic debt securities | $37,196,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $675,000 | 330 |
| Structured financial products - Total | $36,521,000 | 27 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $73,026,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,639,000 | 178 |
| Mortgage-backed securities | $89,177,000 | 773 |
| Certificates of participation in pools of residential mortgages | $87,506,000 | 516 |
| Issued or guaranteed by U.S. | $87,506,000 | 513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,671,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,656 |
| 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) | $43,654,000 | 380 |
| Available-for-sale securities (fair market value) | $698,713,000 | 195 |
| Total debt securities | $669,321,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $6,040,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,040,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $6,344,000 | 61 |
| 2012-09-30 | Rank | |
| Total securities | $766,534,000 | 203 |
| U.S. Government securities | $622,815,000 | 182 |
| U.S. Treasury securities | $101,000 | 1,047 |
| U.S. Government agency obligations | $622,714,000 | 180 |
| Securities issued by states & political subdivisions | $28,031,000 | 1,283 |
| Other domestic debt securities | $36,570,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $675,000 | 319 |
| Structured financial products - Total | $35,895,000 | 23 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $79,118,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,479,000 | 173 |
| Mortgage-backed securities | $100,421,000 | 737 |
| Certificates of participation in pools of residential mortgages | $98,403,000 | 481 |
| Issued or guaranteed by U.S. | $98,403,000 | 480 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,018,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,628 |
| 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) | $43,307,000 | 393 |
| Available-for-sale securities (fair market value) | $723,227,000 | 191 |
| Total debt securities | $687,399,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $7,436,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $7,436,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $7,954,000 | 59 |
| 2012-06-30 | Rank | |
| Total securities | $782,187,000 | 200 |
| U.S. Government securities | $651,346,000 | 175 |
| U.S. Treasury securities | $101,000 | 1,029 |
| U.S. Government agency obligations | $651,245,000 | 171 |
| Securities issued by states & political subdivisions | $29,190,000 | 1,204 |
| Other domestic debt securities | $37,456,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $712,000 | 281 |
| Structured financial products - Total | $36,744,000 | 23 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $64,195,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,680,000 | 370 |
| Mortgage-backed securities | $109,835,000 | 703 |
| Certificates of participation in pools of residential mortgages | $107,500,000 | 453 |
| Issued or guaranteed by U.S. | $107,500,000 | 451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,335,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,555 |
| 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) | $44,112,000 | 377 |
| Available-for-sale securities (fair market value) | $738,075,000 | 184 |
| Total debt securities | $717,973,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $7,034,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $7,034,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $7,439,000 | 60 |
| 2012-03-31 | Rank | |
| Total securities | $757,518,000 | 212 |
| U.S. Government securities | $668,504,000 | 181 |
| U.S. Treasury securities | $102,000 | 1,112 |
| U.S. Government agency obligations | $668,402,000 | 176 |
| Securities issued by states & political subdivisions | $21,527,000 | 1,537 |
| Other domestic debt securities | $37,412,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $698,000 | 229 |
| Structured financial products - Total | $36,714,000 | 23 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $30,075,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,135,000 | 389 |
| Mortgage-backed securities | $120,501,000 | 662 |
| Certificates of participation in pools of residential mortgages | $117,809,000 | 423 |
| Issued or guaranteed by U.S. | $117,809,000 | 421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,692,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,487 |
| 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) | $35,888,000 | 453 |
| Available-for-sale securities (fair market value) | $721,630,000 | 192 |
| Total debt securities | $727,426,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $5,466,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,466,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $5,761,000 | 60 |
| 2011-12-31 | Rank | |
| Total securities | $748,356,000 | 206 |
| U.S. Government securities | $658,777,000 | 173 |
| U.S. Treasury securities | $103,000 | 1,032 |
| U.S. Government agency obligations | $658,674,000 | 169 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,113 |
| Other domestic debt securities | $41,680,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $751,000 | 170 |
| Structured financial products - Total | $40,929,000 | 21 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $33,613,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,989,000 | 323 |
| Mortgage-backed securities | $128,192,000 | 610 |
| Certificates of participation in pools of residential mortgages | $125,148,000 | 383 |
| Issued or guaranteed by U.S. | $125,148,000 | 382 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,044,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 2,297 |
| 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) | $29,010,000 | 526 |
| Available-for-sale securities (fair market value) | $719,346,000 | 191 |
| Total debt securities | $714,725,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $6,000,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $6,000,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $6,198,000 | 58 |
| 2011-09-30 | Rank | |
| Total securities | $685,206,000 | 223 |
| U.S. Government securities | $595,473,000 | 190 |
| U.S. Treasury securities | $204,000 | 1,055 |
| U.S. Government agency obligations | $595,269,000 | 186 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,856 |
| Other domestic debt securities | $41,877,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $754,000 | 158 |
| Structured financial products - Total | $41,123,000 | 21 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $31,542,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,225,000 | 302 |
| Mortgage-backed securities | $139,575,000 | 556 |
| Certificates of participation in pools of residential mortgages | $136,167,000 | 337 |
| Issued or guaranteed by U.S. | $136,167,000 | 335 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,408,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,188 |
| 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) | $30,587,000 | 495 |
| Available-for-sale securities (fair market value) | $654,619,000 | 203 |
| Total debt securities | $653,644,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $4,541,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $4,541,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $5,157,000 | 59 |
| 2011-06-30 | Rank | |
| Total securities | $696,499,000 | 226 |
| U.S. Government securities | $593,842,000 | 199 |
| U.S. Treasury securities | $204,000 | 1,156 |
| U.S. Government agency obligations | $593,638,000 | 191 |
| Securities issued by states & political subdivisions | $17,921,000 | 1,653 |
| Other domestic debt securities | $43,314,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $799,000 | 144 |
| Structured financial products - Total | $42,515,000 | 24 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $41,422,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,106,000 | 681 |
| Mortgage-backed securities | $152,008,000 | 500 |
| Certificates of participation in pools of residential mortgages | $148,110,000 | 312 |
| Issued or guaranteed by U.S. | $148,110,000 | 310 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,898,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 2,057 |
| 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) | $32,061,000 | 483 |
| Available-for-sale securities (fair market value) | $664,438,000 | 203 |
| Total debt securities | $655,059,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $3,096,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,096,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $3,490,000 | 63 |
| 2011-03-31 | Rank | |
| Total securities | $610,908,000 | 248 |
| U.S. Government securities | $523,531,000 | 220 |
| U.S. Treasury securities | $205,000 | 1,197 |
| U.S. Government agency obligations | $523,326,000 | 213 |
| Securities issued by states & political subdivisions | $19,458,000 | 1,485 |
| Other domestic debt securities | $41,363,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $779,000 | 145 |
| Structured financial products - Total | $40,584,000 | 25 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $26,556,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,784,000 | 713 |
| Mortgage-backed securities | $162,367,000 | 450 |
| Certificates of participation in pools of residential mortgages | $157,941,000 | 293 |
| Issued or guaranteed by U.S. | $157,941,000 | 292 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,426,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,894 |
| 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) | $33,781,000 | 463 |
| Available-for-sale securities (fair market value) | $577,127,000 | 231 |
| Total debt securities | $584,336,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $2,649,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $2,649,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $3,026,000 | 61 |
| 2010-12-31 | Rank | |
| Total securities | $559,122,000 | 264 |
| U.S. Government securities | $461,109,000 | 234 |
| U.S. Treasury securities | $205,000 | 1,193 |
| U.S. Government agency obligations | $460,904,000 | 227 |
| Securities issued by states & political subdivisions | $20,671,000 | 1,391 |
| Other domestic debt securities | $41,415,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $834,000 | 130 |
| Structured financial products - Total | $40,581,000 | 25 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $35,927,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,238,000 | 641 |
| Mortgage-backed securities | $157,328,000 | 444 |
| Certificates of participation in pools of residential mortgages | $152,005,000 | 286 |
| Issued or guaranteed by U.S. | $152,005,000 | 284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,323,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,739 |
| 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) | $35,151,000 | 441 |
| Available-for-sale securities (fair market value) | $523,971,000 | 247 |
| Total debt securities | $523,178,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $3,226,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $3,226,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $3,729,000 | 61 |
| 2010-09-30 | Rank | |
| Total securities | $381,725,000 | 353 |
| U.S. Government securities | $298,872,000 | 329 |
| U.S. Treasury securities | $206,000 | 1,107 |
| U.S. Government agency obligations | $298,666,000 | 318 |
| Securities issued by states & political subdivisions | $16,593,000 | 1,637 |
| Other domestic debt securities | $41,413,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $854,000 | 135 |
| Structured financial products - Total | $40,559,000 | 25 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,847,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,034,000 | 715 |
| Mortgage-backed securities | $44,474,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $38,234,000 | 913 |
| Issued or guaranteed by U.S. | $38,234,000 | 904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,240,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,588 |
| 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) | $29,575,000 | 520 |
| Available-for-sale securities (fair market value) | $352,150,000 | 336 |
| Total debt securities | $356,743,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $5,049,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $5,049,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $5,817,000 | 58 |
| 2010-06-30 | Rank | |
| Total securities | $354,313,000 | 359 |
| U.S. Government securities | $259,933,000 | 373 |
| U.S. Treasury securities | $206,000 | 1,045 |
| U.S. Government agency obligations | $259,727,000 | 360 |
| Securities issued by states & political subdivisions | $19,100,000 | 1,351 |
| Other domestic debt securities | $42,655,000 | 290 |
| 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 | $42,655,000 | 25 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,625,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,861,000 | 695 |
| Mortgage-backed securities | $45,258,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $37,314,000 | 923 |
| Issued or guaranteed by U.S. | $37,314,000 | 916 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,944,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,944,000 | 1,364 |
| 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) | $31,225,000 | 500 |
| Available-for-sale securities (fair market value) | $323,088,000 | 354 |
| Total debt securities | $321,553,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $3,765,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $3,765,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,402,000 | 59 |
| 2010-03-31 | Rank | |
| Total securities | $341,534,000 | 385 |
| U.S. Government securities | $259,185,000 | 373 |
| U.S. Treasury securities | $205,000 | 1,056 |
| U.S. Government agency obligations | $258,980,000 | 360 |
| Securities issued by states & political subdivisions | $20,219,000 | 1,255 |
| Other domestic debt securities | $42,937,000 | 304 |
| 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 | $42,937,000 | 27 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,193,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,911,000 | 687 |
| Mortgage-backed securities | $49,263,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $40,189,000 | 938 |
| Issued or guaranteed by U.S. | $40,189,000 | 931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,074,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $9,074,000 | 1,220 |
| 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) | $32,204,000 | 506 |
| Available-for-sale securities (fair market value) | $309,330,000 | 380 |
| Total debt securities | $322,209,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,707,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,707,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,067,000 | 64 |
| 2009-12-31 | Rank | |
| Total securities | $328,591,000 | 396 |
| U.S. Government securities | $248,875,000 | 374 |
| U.S. Treasury securities | $205,000 | 1,002 |
| U.S. Government agency obligations | $248,670,000 | 360 |
| Securities issued by states & political subdivisions | $20,750,000 | 1,206 |
| Other domestic debt securities | $42,875,000 | 315 |
| 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 | $42,875,000 | 28 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,091,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,451,000 | 834 |
| Mortgage-backed securities | $53,421,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $41,922,000 | 929 |
| Issued or guaranteed by U.S. | $41,922,000 | 922 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,499,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $11,499,000 | 1,048 |
| 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) | $32,374,000 | 515 |
| Available-for-sale securities (fair market value) | $296,217,000 | 384 |
| Total debt securities | $312,145,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $3,454,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $3,454,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $3,768,000 | 64 |
| 2009-09-30 | Rank | |
| Total securities | $253,863,000 | 504 |
| U.S. Government securities | $132,153,000 | 686 |
| U.S. Treasury securities | $106,000 | 1,005 |
| U.S. Government agency obligations | $132,047,000 | 661 |
| Securities issued by states & political subdivisions | $21,590,000 | 1,150 |
| Other domestic debt securities | $56,381,000 | 281 |
| 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 | $56,381,000 | 26 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $43,739,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,428,000 | 806 |
| Mortgage-backed securities | $56,138,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $43,709,000 | 921 |
| Issued or guaranteed by U.S. | $43,709,000 | 912 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,429,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,429,000 | 977 |
| 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) | $32,935,000 | 525 |
| Available-for-sale securities (fair market value) | $220,928,000 | 501 |
| Total debt securities | $210,122,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $4,484,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $4,484,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,597,000 | 62 |
| 2009-06-30 | Rank | |
| Total securities | $236,417,000 | 540 |
| U.S. Government securities | $137,982,000 | 646 |
| U.S. Treasury securities | $105,000 | 998 |
| U.S. Government agency obligations | $137,877,000 | 614 |
| Securities issued by states & political subdivisions | $26,730,000 | 874 |
| Other domestic debt securities | $56,646,000 | 297 |
| 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 | $56,646,000 | 23 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $15,059,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,338,000 | 938 |
| Mortgage-backed securities | $59,030,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $45,535,000 | 904 |
| Issued or guaranteed by U.S. | $45,535,000 | 894 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,495,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,495,000 | 907 |
| 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) | $33,154,000 | 521 |
| Available-for-sale securities (fair market value) | $203,263,000 | 537 |
| Total debt securities | $221,360,000 | 558 |
| 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 | $183,559,000 | 678 |
| U.S. Government securities | $92,567,000 | 934 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $92,567,000 | 904 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,203 |
| Other domestic debt securities | $53,330,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,330,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,124,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,018,000 | 974 |
| Mortgage-backed securities | $31,711,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $30,900,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,900,000 | 1,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $811,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,671 |
| 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) | $60,159,000 | 313 |
| Available-for-sale securities (fair market value) | $123,400,000 | 875 |
| Total debt securities | $155,435,000 | 785 |
| 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 | $258,829,000 | 480 |
| U.S. Government securities | $80,381,000 | 1,064 |
| U.S. Treasury securities | $3,039,000 | 388 |
| U.S. Government agency obligations | $77,342,000 | 1,083 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,122 |
| Other domestic debt securities | $125,744,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,744,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $42,997,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,393,000 | 928 |
| Mortgage-backed securities | $29,710,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $28,907,000 | 1,320 |
| Issued or guaranteed by U.S. | $28,907,000 | 1,309 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $803,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,660 |
| 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) | $67,752,000 | 277 |
| Available-for-sale securities (fair market value) | $191,077,000 | 548 |
| Total debt securities | $215,834,000 | 554 |
| 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 | $295,020,000 | 426 |
| U.S. Government securities | $114,661,000 | 719 |
| U.S. Treasury securities | $5,582,000 | 261 |
| U.S. Government agency obligations | $109,079,000 | 736 |
| Securities issued by states & political subdivisions | $10,489,000 | 1,980 |
| Other domestic debt securities | $115,952,000 | 178 |
| Privately issued residential mortgage-backed securities | $834,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,118,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $53,918,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,321,000 | 1,637 |
| Mortgage-backed securities | $30,527,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $29,693,000 | 1,235 |
| Issued or guaranteed by U.S. | $29,693,000 | 1,222 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $834,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $834,000 | 1,141 |
| 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) | $70,401,000 | 269 |
| Available-for-sale securities (fair market value) | $224,619,000 | 460 |
| Total debt securities | $241,102,000 | 492 |
| 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 | $343,703,000 | 375 |
| U.S. Government securities | $178,745,000 | 478 |
| U.S. Treasury securities | $3,046,000 | 381 |
| U.S. Government agency obligations | $175,699,000 | 473 |
| Securities issued by states & political subdivisions | $12,166,000 | 1,782 |
| Other domestic debt securities | $115,849,000 | 191 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,974,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,860,000 | 102 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $36,943,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,221,000 | 452 |
| Mortgage-backed securities | $36,051,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 1,072 |
| Issued or guaranteed by U.S. | $35,036,000 | 1,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,015,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,015,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,359,000 | 257 |
| Available-for-sale securities (fair market value) | $270,344,000 | 395 |
| Total debt securities | $306,760,000 | 401 |
| 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 | $359,025,000 | 372 |
| U.S. Government securities | $188,972,000 | 459 |
| U.S. Treasury securities | $7,087,000 | 226 |
| U.S. Government agency obligations | $181,885,000 | 458 |
| Securities issued by states & political subdivisions | $13,695,000 | 1,619 |
| Other domestic debt securities | $131,800,000 | 169 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,605,000 | 104 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,558,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,549,000 | 414 |
| Mortgage-backed securities | $36,559,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $35,364,000 | 1,014 |
| Issued or guaranteed by U.S. | $35,364,000 | 1,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,195,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,195,000 | 1,009 |
| 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) | $9,430,000 | 1,176 |
| Available-for-sale securities (fair market value) | $349,595,000 | 328 |
| Total debt securities | $334,467,000 | 378 |
| 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 | $412,414,000 | 319 |
| U.S. Government securities | $246,888,000 | 356 |
| U.S. Treasury securities | $7,062,000 | 246 |
| U.S. Government agency obligations | $239,826,000 | 352 |
| Securities issued by states & political subdivisions | $14,011,000 | 1,572 |
| Other domestic debt securities | $78,523,000 | 239 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,290,000 | 99 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $72,992,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,059,000 | 349 |
| Mortgage-backed securities | $37,880,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $36,647,000 | 880 |
| Issued or guaranteed by U.S. | $36,647,000 | 871 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,233,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,233,000 | 915 |
| 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) | $9,596,000 | 1,222 |
| Available-for-sale securities (fair market value) | $402,818,000 | 278 |
| Total debt securities | $339,422,000 | 370 |
| 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 | $355,591,000 | 371 |
| U.S. Government securities | $234,640,000 | 379 |
| U.S. Treasury securities | $7,042,000 | 262 |
| U.S. Government agency obligations | $227,598,000 | 385 |
| Securities issued by states & political subdivisions | $15,240,000 | 1,413 |
| Other domestic debt securities | $84,272,000 | 227 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,007,000 | 89 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,439,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,988,000 | 315 |
| Mortgage-backed securities | $39,682,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $38,417,000 | 806 |
| Issued or guaranteed by U.S. | $38,417,000 | 798 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,265,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,265,000 | 882 |
| 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) | $9,850,000 | 1,260 |
| Available-for-sale securities (fair market value) | $345,741,000 | 322 |
| Total debt securities | $334,153,000 | 375 |
| 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 | $374,406,000 | 361 |
| U.S. Government securities | $250,444,000 | 370 |
| U.S. Treasury securities | $6,986,000 | 299 |
| U.S. Government agency obligations | $243,458,000 | 371 |
| Securities issued by states & political subdivisions | $14,579,000 | 1,437 |
| Other domestic debt securities | $83,422,000 | 224 |
| 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 | $83,422,000 | 83 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $25,961,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,371,000 | 362 |
| Mortgage-backed securities | $40,330,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $40,330,000 | 774 |
| Issued or guaranteed by U.S. | $40,330,000 | 763 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $9,075,000 | 1,323 |
| Available-for-sale securities (fair market value) | $365,331,000 | 311 |
| Total debt securities | $348,445,000 | 368 |
| 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 | $402,475,000 | 341 |
| U.S. Government securities | $264,357,000 | 355 |
| U.S. Treasury securities | $6,986,000 | 330 |
| U.S. Government agency obligations | $257,371,000 | 355 |
| Securities issued by states & political subdivisions | $18,042,000 | 1,154 |
| Other domestic debt securities | $88,653,000 | 212 |
| 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 | $88,653,000 | 85 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $31,423,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,803,000 | 383 |
| Mortgage-backed securities | $42,917,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $42,917,000 | 748 |
| Issued or guaranteed by U.S. | $42,917,000 | 739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $10,290,000 | 1,256 |
| Available-for-sale securities (fair market value) | $392,185,000 | 289 |
| Total debt securities | $371,051,000 | 354 |
| 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 | $415,082,000 | 324 |
| U.S. Government securities | $280,930,000 | 342 |
| U.S. Treasury securities | $6,990,000 | 349 |
| U.S. Government agency obligations | $273,940,000 | 341 |
| Securities issued by states & political subdivisions | $18,540,000 | 1,098 |
| Other domestic debt securities | $93,199,000 | 205 |
| 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 | $93,199,000 | 86 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $22,413,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,359,000 | 387 |
| Mortgage-backed securities | $45,701,000 | 986 |
| Certificates of participation in pools of residential mortgages | $45,701,000 | 721 |
| Issued or guaranteed by U.S. | $45,701,000 | 713 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $10,468,000 | 1,275 |
| Available-for-sale securities (fair market value) | $404,614,000 | 275 |
| Total debt securities | $392,669,000 | 334 |
| 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 | $438,640,000 | 309 |
| U.S. Government securities | $283,399,000 | 347 |
| U.S. Treasury securities | $6,981,000 | 365 |
| U.S. Government agency obligations | $276,418,000 | 344 |
| Securities issued by states & political subdivisions | $19,435,000 | 1,039 |
| Other domestic debt securities | $111,203,000 | 194 |
| 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 | $111,203,000 | 79 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $24,603,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,161,000 | 361 |
| Mortgage-backed securities | $46,152,000 | 987 |
| Certificates of participation in pools of residential mortgages | $46,152,000 | 722 |
| Issued or guaranteed by U.S. | $46,152,000 | 710 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $10,769,000 | 1,290 |
| Available-for-sale securities (fair market value) | $427,871,000 | 265 |
| Total debt securities | $414,036,000 | 319 |
| 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 | $497,775,000 | 282 |
| U.S. Government securities | $300,092,000 | 337 |
| U.S. Treasury securities | $6,954,000 | 394 |
| U.S. Government agency obligations | $293,138,000 | 335 |
| Securities issued by states & political subdivisions | $20,015,000 | 985 |
| Other domestic debt securities | $148,964,000 | 166 |
| 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 | $148,964,000 | 55 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $28,704,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,773,000 | 343 |
| Mortgage-backed securities | $48,432,000 | 948 |
| Certificates of participation in pools of residential mortgages | $48,432,000 | 697 |
| Issued or guaranteed by U.S. | $48,432,000 | 690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,123,000 | 1,284 |
| Available-for-sale securities (fair market value) | $486,652,000 | 243 |
| Total debt securities | $469,071,000 | 293 |
| 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 | $527,458,000 | 279 |
| U.S. Government securities | $309,163,000 | 336 |
| U.S. Treasury securities | $6,972,000 | 424 |
| U.S. Government agency obligations | $302,191,000 | 331 |
| Securities issued by states & political subdivisions | $19,935,000 | 988 |
| Other domestic debt securities | $149,160,000 | 166 |
| 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 | $149,160,000 | 58 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $49,200,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,152,000 | 338 |
| Mortgage-backed securities | $50,070,000 | 942 |
| Certificates of participation in pools of residential mortgages | $50,070,000 | 693 |
| Issued or guaranteed by U.S. | $50,070,000 | 682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $10,173,000 | 1,371 |
| Available-for-sale securities (fair market value) | $517,285,000 | 243 |
| Total debt securities | $478,258,000 | 291 |
| 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 | $538,745,000 | 278 |
| U.S. Government securities | $327,655,000 | 326 |
| U.S. Treasury securities | $6,994,000 | 430 |
| U.S. Government agency obligations | $320,661,000 | 319 |
| Securities issued by states & political subdivisions | $20,911,000 | 935 |
| Other domestic debt securities | $141,375,000 | 172 |
| 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 | $141,375,000 | 57 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $48,804,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,523,000 | 363 |
| Mortgage-backed securities | $53,246,000 | 899 |
| Certificates of participation in pools of residential mortgages | $53,246,000 | 663 |
| Issued or guaranteed by U.S. | $53,246,000 | 655 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $10,267,000 | 1,403 |
| Available-for-sale securities (fair market value) | $528,478,000 | 245 |
| Total debt securities | $489,941,000 | 299 |
| 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 | $469,704,000 | 310 |
| U.S. Government securities | $271,675,000 | 383 |
| U.S. Treasury securities | $5,043,000 | 530 |
| U.S. Government agency obligations | $266,632,000 | 373 |
| Securities issued by states & political subdivisions | $21,879,000 | 879 |
| Other domestic debt securities | $142,495,000 | 173 |
| 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 | $142,495,000 | 56 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $33,655,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,161,000 | 326 |
| Mortgage-backed securities | $53,062,000 | 903 |
| Certificates of participation in pools of residential mortgages | $53,062,000 | 669 |
| Issued or guaranteed by U.S. | $53,062,000 | 662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $10,560,000 | 1,394 |
| Available-for-sale securities (fair market value) | $459,144,000 | 264 |
| Total debt securities | $436,050,000 | 322 |
| 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 | $485,328,000 | 304 |
| U.S. Government securities | $282,096,000 | 371 |
| U.S. Treasury securities | $5,090,000 | 546 |
| U.S. Government agency obligations | $277,006,000 | 365 |
| Securities issued by states & political subdivisions | $22,826,000 | 820 |
| Other domestic debt securities | $142,487,000 | 173 |
| 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 | $142,487,000 | 54 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $37,919,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,620,000 | 360 |
| Mortgage-backed securities | $56,413,000 | 874 |
| Certificates of participation in pools of residential mortgages | $56,413,000 | 638 |
| Issued or guaranteed by U.S. | $56,413,000 | 631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $11,404,000 | 1,342 |
| Available-for-sale securities (fair market value) | $473,924,000 | 259 |
| Total debt securities | $447,409,000 | 316 |
| 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 | $522,088,000 | 291 |
| U.S. Government securities | $294,296,000 | 360 |
| U.S. Treasury securities | $5,102,000 | 599 |
| U.S. Government agency obligations | $289,194,000 | 349 |
| Securities issued by states & political subdivisions | $25,017,000 | 741 |
| Other domestic debt securities | $142,259,000 | 169 |
| 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 | $142,259,000 | 53 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $60,516,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,949,000 | 363 |
| Mortgage-backed securities | $60,886,000 | 856 |
| Certificates of participation in pools of residential mortgages | $60,886,000 | 624 |
| Issued or guaranteed by U.S. | $60,886,000 | 619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $12,485,000 | 1,299 |
| Available-for-sale securities (fair market value) | $509,603,000 | 253 |
| Total debt securities | $461,572,000 | 312 |
| 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 | $550,013,000 | 285 |
| U.S. Government securities | $335,383,000 | 328 |
| U.S. Treasury securities | $5,177,000 | 611 |
| U.S. Government agency obligations | $330,206,000 | 311 |
| Securities issued by states & political subdivisions | $25,502,000 | 739 |
| Other domestic debt securities | $141,984,000 | 170 |
| 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 | $141,984,000 | 58 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $47,144,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,610,000 | 345 |
| Mortgage-backed securities | $64,936,000 | 835 |
| Certificates of participation in pools of residential mortgages | $64,936,000 | 620 |
| Issued or guaranteed by U.S. | $64,936,000 | 617 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $12,670,000 | 1,299 |
| Available-for-sale securities (fair market value) | $537,343,000 | 245 |
| Total debt securities | $502,868,000 | 295 |
| 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 | $495,399,000 | 308 |
| U.S. Government securities | $283,479,000 | 380 |
| U.S. Treasury securities | $5,246,000 | 586 |
| U.S. Government agency obligations | $278,233,000 | 365 |
| Securities issued by states & political subdivisions | $26,200,000 | 706 |
| Other domestic debt securities | $142,015,000 | 170 |
| 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 | $142,015,000 | 61 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $43,705,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,342,000 | 364 |
| Mortgage-backed securities | $55,526,000 | 943 |
| Certificates of participation in pools of residential mortgages | $55,526,000 | 690 |
| Issued or guaranteed by U.S. | $55,526,000 | 686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $12,957,000 | 1,282 |
| Available-for-sale securities (fair market value) | $482,442,000 | 274 |
| Total debt securities | $451,694,000 | 325 |
| 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 | $461,941,000 | 340 |
| U.S. Government securities | $262,682,000 | 406 |
| U.S. Treasury securities | $5,279,000 | 610 |
| U.S. Government agency obligations | $257,403,000 | 394 |
| Securities issued by states & political subdivisions | $26,509,000 | 677 |
| Other domestic debt securities | $136,666,000 | 170 |
| 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 | $136,666,000 | 63 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $36,084,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,776,000 | 291 |
| Mortgage-backed securities | $59,972,000 | 902 |
| Certificates of participation in pools of residential mortgages | $59,972,000 | 660 |
| Issued or guaranteed by U.S. | $59,972,000 | 654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $13,450,000 | 1,258 |
| Available-for-sale securities (fair market value) | $448,491,000 | 300 |
| Total debt securities | $425,857,000 | 344 |
| 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 | $577,193,000 | 283 |
| U.S. Government securities | $335,874,000 | 338 |
| U.S. Treasury securities | $5,199,000 | 598 |
| U.S. Government agency obligations | $330,675,000 | 322 |
| Securities issued by states & political subdivisions | $31,245,000 | 561 |
| Other domestic debt securities | $166,767,000 | 153 |
| 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 | $166,767,000 | 47 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $43,307,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,049,000 | 210 |
| Mortgage-backed securities | $62,826,000 | 889 |
| Certificates of participation in pools of residential mortgages | $62,826,000 | 644 |
| Issued or guaranteed by U.S. | $62,826,000 | 639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $577,193,000 | 249 |
| Total debt securities | $533,886,000 | 289 |
| 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 | $548,053,000 | 290 |
| U.S. Government securities | $289,861,000 | 400 |
| U.S. Treasury securities | $5,256,000 | 640 |
| U.S. Government agency obligations | $284,605,000 | 389 |
| Securities issued by states & political subdivisions | $31,745,000 | 555 |
| Other domestic debt securities | $166,370,000 | 129 |
| 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 | $166,370,000 | 55 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $60,077,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,749,000 | 242 |
| Mortgage-backed securities | $66,831,000 | 866 |
| Certificates of participation in pools of residential mortgages | $66,831,000 | 633 |
| Issued or guaranteed by U.S. | $66,831,000 | 626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $548,053,000 | 258 |
| Total debt securities | $487,976,000 | 316 |
| 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 | $517,080,000 | 302 |
| U.S. Government securities | $310,846,000 | 379 |
| U.S. Treasury securities | $5,325,000 | 623 |
| U.S. Government agency obligations | $305,521,000 | 365 |
| Securities issued by states & political subdivisions | $34,804,000 | 495 |
| Other domestic debt securities | $114,341,000 | 163 |
| 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 | $114,341,000 | 88 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $57,089,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,649,000 | 230 |
| Mortgage-backed securities | $76,077,000 | 780 |
| Certificates of participation in pools of residential mortgages | $76,077,000 | 574 |
| Issued or guaranteed by U.S. | $76,077,000 | 568 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $517,080,000 | 268 |
| Total debt securities | $459,991,000 | 324 |
| 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 | $550,242,000 | 291 |
| U.S. Government securities | $344,536,000 | 337 |
| U.S. Treasury securities | $5,415,000 | 613 |
| U.S. Government agency obligations | $339,121,000 | 332 |
| Securities issued by states & political subdivisions | $36,465,000 | 460 |
| Other domestic debt securities | $109,526,000 | 173 |
| 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 | $109,526,000 | 92 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $59,715,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,588,000 | 196 |
| Mortgage-backed securities | $90,658,000 | 697 |
| Certificates of participation in pools of residential mortgages | $90,658,000 | 495 |
| Issued or guaranteed by U.S. | $90,658,000 | 489 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $550,242,000 | 259 |
| Total debt securities | $490,527,000 | 311 |
| 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 | $506,192,000 | 312 |
| U.S. Government securities | $367,403,000 | 323 |
| U.S. Treasury securities | $5,431,000 | 628 |
| U.S. Government agency obligations | $361,972,000 | 317 |
| Securities issued by states & political subdivisions | $32,806,000 | 492 |
| Other domestic debt securities | $67,010,000 | 250 |
| 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 | $67,010,000 | 148 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,973,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,846,000 | 193 |
| Mortgage-backed securities | $104,509,000 | 641 |
| Certificates of participation in pools of residential mortgages | $104,509,000 | 445 |
| Issued or guaranteed by U.S. | $104,509,000 | 440 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $506,192,000 | 272 |
| Total debt securities | $467,219,000 | 318 |
| 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 | $499,555,000 | 302 |
| U.S. Government securities | $404,373,000 | 282 |
| U.S. Treasury securities | $10,524,000 | 428 |
| U.S. Government agency obligations | $393,849,000 | 278 |
| Securities issued by states & political subdivisions | $28,617,000 | 566 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $66,565,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,910,000 | 182 |
| Mortgage-backed securities | $118,417,000 | 548 |
| Certificates of participation in pools of residential mortgages | $118,417,000 | 370 |
| Issued or guaranteed by U.S. | $118,417,000 | 367 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $499,555,000 | 258 |
| Total debt securities | $432,990,000 | 321 |
| 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 | $671,334,000 | 217 |
| U.S. Government securities | $555,358,000 | 194 |
| U.S. Treasury securities | $12,473,000 | 391 |
| U.S. Government agency obligations | $542,885,000 | 185 |
| Securities issued by states & political subdivisions | $36,653,000 | 387 |
| 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 | $79,323,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,151,000 | 170 |
| Mortgage-backed securities | $177,485,000 | 374 |
| Certificates of participation in pools of residential mortgages | $177,485,000 | 240 |
| Issued or guaranteed by U.S. | $177,485,000 | 234 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $671,334,000 | 188 |
| Total debt securities | $592,011,000 | 238 |
| 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 | $750,314,000 | 196 |
| U.S. Government securities | $661,860,000 | 171 |
| U.S. Treasury securities | $6,221,000 | 899 |
| U.S. Government agency obligations | $655,639,000 | 158 |
| Securities issued by states & political subdivisions | $53,319,000 | 226 |
| 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 | $35,135,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,041,000 | 140 |
| Mortgage-backed securities | $246,084,000 | 258 |
| Certificates of participation in pools of residential mortgages | $186,034,000 | 210 |
| Issued or guaranteed by U.S. | $186,034,000 | 208 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,050,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $60,050,000 | 304 |
| 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) | $631,210,000 | 58 |
| Available-for-sale securities (fair market value) | $119,104,000 | 726 |
| Total debt securities | $715,179,000 | 196 |
| 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 | $642,357,000 | 232 |
| U.S. Government securities | $556,702,000 | 203 |
| U.S. Treasury securities | $22,104,000 | 432 |
| U.S. Government agency obligations | $534,598,000 | 191 |
| Securities issued by states & political subdivisions | $58,877,000 | 205 |
| 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 | $26,778,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,580,000 | 156 |
| Mortgage-backed securities | $208,702,000 | 335 |
| Certificates of participation in pools of residential mortgages | $149,730,000 | 263 |
| Issued or guaranteed by U.S. | $149,730,000 | 258 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $58,972,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $58,972,000 | 334 |
| 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) | $515,408,000 | 77 |
| Available-for-sale securities (fair market value) | $126,949,000 | 702 |
| Total debt securities | $615,579,000 | 232 |
| 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 | $389,621,000 | 354 |
| U.S. Government securities | $357,252,000 | 300 |
| U.S. Treasury securities | $3,059,000 | 3,055 |
| U.S. Government agency obligations | $354,193,000 | 266 |
| Securities issued by states & political subdivisions | $29,195,000 | 494 |
| 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 | $3,174,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,765,000 | 240 |
| Mortgage-backed securities | $103,716,000 | 529 |
| Certificates of participation in pools of residential mortgages | $103,716,000 | 369 |
| Issued or guaranteed by U.S. | $103,716,000 | 359 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $383,388,000 | 87 |
| Available-for-sale securities (fair market value) | $6,233,000 | 6,922 |
| Total debt securities | $386,447,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $313,055,000 | 428 |
| U.S. Government securities | $276,117,000 | 406 |
| U.S. Treasury securities | $3,028,000 | 4,217 |
| U.S. Government agency obligations | $273,089,000 | 352 |
| Securities issued by states & political subdivisions | $35,093,000 | 321 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,845,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,801,000 | 429 |
| Mortgage-backed securities | $9,030,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,047 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $308,182,000 | 126 |
| Available-for-sale securities (fair market value) | $4,873,000 | 7,521 |
| Total debt securities | $311,210,000 | 421 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,002,000 | 469 |
| 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 | $208,134,000 | 619 |
| U.S. Government securities | $181,175,000 | 584 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $180,178,000 | 495 |
| Securities issued by states & political subdivisions | $25,397,000 | 463 |
| 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 | $1,562,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,395,000 | 785 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,575,000 | 205 |
| Available-for-sale securities (fair market value) | $2,559,000 | 8,774 |
| Total debt securities | $206,572,000 | 606 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,982,000 | 686 |
| 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 | $205,922,000 | 657 |
| U.S. Government securities | $184,225,000 | 610 |
| U.S. Treasury securities | $2,983,000 | 6,136 |
| U.S. Government agency obligations | $181,242,000 | 487 |
| Securities issued by states & political subdivisions | $21,697,000 | 555 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,983,000 | 1,271 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,628,000 | 223 |
| Available-for-sale securities (fair market value) | $3,294,000 | 8,794 |
| Total debt securities | $205,922,000 | 644 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 105 |
| Fair value | $20,973,000 | 106 |
| 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 | $202,128,000 | 694 |
| U.S. Government securities | $195,161,000 | 602 |
| U.S. Treasury securities | $4,781,000 | 5,719 |
| U.S. Government agency obligations | $190,380,000 | 453 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,194 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,959,000 | 1,246 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,347,000 | 437 |
| Available-for-sale securities (fair market value) | $4,781,000 | 7,012 |
| Total debt securities | $202,128,000 | 679 |
| 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 | $151,517,000 | 905 |
| U.S. Government securities | $150,121,000 | 768 |
| U.S. Treasury securities | $10,738,000 | 3,310 |
| U.S. Government agency obligations | $139,383,000 | 575 |
| Securities issued by states & political subdivisions | $1,396,000 | 6,176 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,344,000 | 1,383 |
| Mortgage-backed securities | $5,207,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 4,258 |
| Issued or guaranteed by U.S. | $4,000,000 | 4,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,207,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 4,516 |
| 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 | $151,517,000 | 884 |
| 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 | $103,415,000 | 1,294 |
| U.S. Government securities | $100,367,000 | 1,081 |
| U.S. Treasury securities | $12,639,000 | 2,897 |
| U.S. Government agency obligations | $87,728,000 | 828 |
| Securities issued by states & political subdivisions | $3,048,000 | 4,023 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,154,000 | 1,381 |
| Mortgage-backed securities | $1,978,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,978,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,769 |
| 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 | $103,415,000 | 1,272 |
| 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 |