Home > Vectra Bank Colorado > Securities
Vectra Bank Colorado, Securities
| 2015-09-30 | Rank | |
| Total securities | $256,161,000 | 599 |
| U.S. Government securities | $238,907,000 | 443 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $238,907,000 | 421 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,556 |
| Other domestic debt securities | $12,029,000 | 541 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,084,000 | 421 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,000 | 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 | $68,873,000 | 862 |
| Mortgage-backed securities | $137,357,000 | 508 |
| Certificates of participation in pools of residential mortgages | $137,357,000 | 315 |
| Issued or guaranteed by U.S. | $135,412,000 | 320 |
| Privately issued | $1,945,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $7,165,000 | 1,189 |
| Available-for-sale securities (fair market value) | $248,996,000 | 521 |
| Total debt securities | $256,156,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,426,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $4,426,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $4,608,000 | 90 |
| 2015-06-30 | Rank | |
| Total securities | $238,732,000 | 643 |
| U.S. Government securities | $221,150,000 | 480 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $221,150,000 | 463 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,575 |
| Other domestic debt securities | $12,090,000 | 531 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,106,000 | 407 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $272,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,266,000 | 829 |
| Mortgage-backed securities | $113,426,000 | 591 |
| Certificates of participation in pools of residential mortgages | $113,426,000 | 378 |
| Issued or guaranteed by U.S. | $111,442,000 | 379 |
| Privately issued | $1,984,000 | 24 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $7,204,000 | 1,211 |
| Available-for-sale securities (fair market value) | $231,528,000 | 571 |
| Total debt securities | $238,460,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,340,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $3,340,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $3,490,000 | 84 |
| 2015-03-31 | Rank | |
| Total securities | $207,037,000 | 726 |
| U.S. Government securities | $185,895,000 | 564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $185,895,000 | 545 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,578 |
| Other domestic debt securities | $15,239,000 | 472 |
| Privately issued residential mortgage-backed securities | $2,023,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,117,000 | 92 |
| Other domestic debt securities - All other | $10,099,000 | 405 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $684,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,778,000 | 737 |
| Mortgage-backed securities | $86,641,000 | 749 |
| Certificates of participation in pools of residential mortgages | $86,641,000 | 498 |
| Issued or guaranteed by U.S. | $84,618,000 | 510 |
| Privately issued | $2,023,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,242,000 | 1,220 |
| Available-for-sale securities (fair market value) | $199,795,000 | 657 |
| Total debt securities | $206,353,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $4,471,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $4,471,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $4,667,000 | 83 |
| 2014-12-31 | Rank | |
| Total securities | $178,782,000 | 839 |
| U.S. Government securities | $157,625,000 | 657 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $157,625,000 | 624 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,608 |
| Other domestic debt securities | $15,691,000 | 465 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,529,000 | 87 |
| Other domestic debt securities - All other | $10,101,000 | 405 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $247,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,956,000 | 670 |
| Mortgage-backed securities | $55,647,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $55,647,000 | 766 |
| Issued or guaranteed by U.S. | $53,586,000 | 785 |
| Privately issued | $2,061,000 | 25 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $10,809,000 | 1,048 |
| Available-for-sale securities (fair market value) | $167,973,000 | 778 |
| Total debt securities | $178,535,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,814,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $3,814,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $3,979,000 | 80 |
| 2014-09-30 | Rank | |
| Total securities | $165,760,000 | 925 |
| U.S. Government securities | $137,630,000 | 764 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $137,630,000 | 729 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,527 |
| Other domestic debt securities | $21,475,000 | 380 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $8,586,000 | 62 |
| Other domestic debt securities - All other | $10,128,000 | 411 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $769,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,764,000 | 596 |
| Mortgage-backed securities | $31,351,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $31,351,000 | 1,230 |
| Issued or guaranteed by U.S. | $28,590,000 | 1,321 |
| Privately issued | $2,761,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $12,174,000 | 1,012 |
| Available-for-sale securities (fair market value) | $153,586,000 | 869 |
| Total debt securities | $164,991,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $3,396,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $3,396,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $3,541,000 | 72 |
| 2014-06-30 | Rank | |
| Total securities | $154,295,000 | 990 |
| U.S. Government securities | $124,750,000 | 827 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $124,750,000 | 792 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,561 |
| Other domestic debt securities | $22,061,000 | 389 |
| Privately issued residential mortgage-backed securities | $2,802,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $8,125,000 | 65 |
| Other domestic debt securities - All other | $11,134,000 | 398 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,599,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,615,000 | 532 |
| Mortgage-backed securities | $20,725,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,923,000 | 1,893 |
| Privately issued | $2,802,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $12,212,000 | 1,020 |
| Available-for-sale securities (fair market value) | $142,083,000 | 940 |
| Total debt securities | $152,696,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $3,984,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,984,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $4,179,000 | 69 |
| 2014-03-31 | Rank | |
| Total securities | $156,864,000 | 991 |
| U.S. Government securities | $128,405,000 | 808 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $128,405,000 | 779 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,591 |
| Other domestic debt securities | $22,154,000 | 391 |
| Privately issued residential mortgage-backed securities | $2,842,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $8,384,000 | 59 |
| Other domestic debt securities - All other | $10,928,000 | 417 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $420,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,773,000 | 525 |
| Mortgage-backed securities | $19,951,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $19,951,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,966 |
| Privately issued | $2,842,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $12,250,000 | 1,009 |
| Available-for-sale securities (fair market value) | $144,614,000 | 932 |
| Total debt securities | $156,444,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $3,644,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $3,644,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $3,770,000 | 65 |
| 2013-12-31 | Rank | |
| Total securities | $165,552,000 | 928 |
| U.S. Government securities | $123,966,000 | 835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,966,000 | 804 |
| Securities issued by states & political subdivisions | $5,884,000 | 3,589 |
| Other domestic debt securities | $35,186,000 | 310 |
| Privately issued residential mortgage-backed securities | $6,134,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $18,916,000 | 46 |
| Other domestic debt securities - All other | $10,136,000 | 451 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $516,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,862,000 | 654 |
| Mortgage-backed securities | $23,786,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $23,786,000 | 1,579 |
| Issued or guaranteed by U.S. | $17,652,000 | 1,943 |
| Privately issued | $6,134,000 | 16 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $15,539,000 | 884 |
| Available-for-sale securities (fair market value) | $150,013,000 | 888 |
| Total debt securities | $165,036,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $4,028,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $4,028,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,172,000 | 62 |
| 2013-09-30 | Rank | |
| Total securities | $178,085,000 | 863 |
| U.S. Government securities | $130,189,000 | 792 |
| U.S. Treasury securities | $3,000,000 | 557 |
| U.S. Government agency obligations | $127,189,000 | 777 |
| Securities issued by states & political subdivisions | $6,477,000 | 3,491 |
| Other domestic debt securities | $40,642,000 | 281 |
| Privately issued residential mortgage-backed securities | $9,991,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $20,489,000 | 48 |
| Other domestic debt securities - All other | $10,162,000 | 463 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $777,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,227,000 | 557 |
| Mortgage-backed securities | $26,836,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $26,836,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,845,000 | 2,008 |
| Privately issued | $9,991,000 | 15 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $33,154,000 | 525 |
| Available-for-sale securities (fair market value) | $144,931,000 | 924 |
| Total debt securities | $177,308,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $4,049,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $4,049,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,225,000 | 65 |
| 2013-06-30 | Rank | |
| Total securities | $188,759,000 | 812 |
| U.S. Government securities | $140,829,000 | 738 |
| U.S. Treasury securities | $2,999,000 | 572 |
| U.S. Government agency obligations | $137,830,000 | 728 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,480 |
| Other domestic debt securities | $41,449,000 | 279 |
| Privately issued residential mortgage-backed securities | $10,738,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $20,825,000 | 41 |
| Other domestic debt securities - All other | $9,886,000 | 467 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,680,000 | 516 |
| Mortgage-backed securities | $28,964,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $28,964,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,226,000 | 1,915 |
| Privately issued | $10,738,000 | 14 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $33,888,000 | 485 |
| Available-for-sale securities (fair market value) | $154,871,000 | 876 |
| Total debt securities | $188,754,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $4,070,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,070,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,247,000 | 62 |
| 2013-03-31 | Rank | |
| Total securities | $181,357,000 | 855 |
| U.S. Government securities | $132,904,000 | 791 |
| U.S. Treasury securities | $3,000,000 | 593 |
| U.S. Government agency obligations | $129,904,000 | 776 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,464 |
| Other domestic debt securities | $41,972,000 | 283 |
| Privately issued residential mortgage-backed securities | $11,835,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $20,325,000 | 39 |
| Other domestic debt securities - All other | $9,812,000 | 474 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,214,000 | 515 |
| Mortgage-backed securities | $30,116,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,340 |
| Issued or guaranteed by U.S. | $18,281,000 | 1,922 |
| Privately issued | $11,835,000 | 13 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $34,973,000 | 457 |
| Available-for-sale securities (fair market value) | $146,384,000 | 946 |
| Total debt securities | $181,352,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $4,891,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $4,891,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $5,145,000 | 64 |
| 2012-12-31 | Rank | |
| Total securities | $186,954,000 | 814 |
| U.S. Government securities | $138,444,000 | 743 |
| U.S. Treasury securities | $2,999,000 | 594 |
| U.S. Government agency obligations | $135,445,000 | 729 |
| Securities issued by states & political subdivisions | $6,475,000 | 3,443 |
| Other domestic debt securities | $42,030,000 | 271 |
| Privately issued residential mortgage-backed securities | $12,122,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $19,963,000 | 34 |
| Other domestic debt securities - All other | $9,945,000 | 449 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,199,000 | 497 |
| Mortgage-backed securities | $31,532,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $31,532,000 | 1,278 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,803 |
| Privately issued | $12,122,000 | 13 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $35,247,000 | 446 |
| Available-for-sale securities (fair market value) | $151,707,000 | 897 |
| Total debt securities | $186,948,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $5,002,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $5,002,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $5,217,000 | 65 |
| 2012-09-30 | Rank | |
| Total securities | $202,660,000 | 758 |
| U.S. Government securities | $140,252,000 | 750 |
| U.S. Treasury securities | $3,000,000 | 544 |
| U.S. Government agency obligations | $137,252,000 | 742 |
| Securities issued by states & political subdivisions | $21,317,000 | 1,645 |
| Other domestic debt securities | $41,086,000 | 283 |
| Privately issued residential mortgage-backed securities | $12,879,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $19,250,000 | 32 |
| Other domestic debt securities - All other | $8,957,000 | 517 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,615,000 | 466 |
| Mortgage-backed securities | $33,110,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $33,110,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,836 |
| Privately issued | $12,879,000 | 12 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $50,534,000 | 344 |
| Available-for-sale securities (fair market value) | $152,126,000 | 905 |
| Total debt securities | $202,655,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $5,212,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,212,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $5,460,000 | 65 |
| 2012-06-30 | Rank | |
| Total securities | $212,433,000 | 718 |
| U.S. Government securities | $148,913,000 | 720 |
| U.S. Treasury securities | $2,999,000 | 534 |
| U.S. Government agency obligations | $145,914,000 | 716 |
| Securities issued by states & political subdivisions | $21,343,000 | 1,612 |
| Other domestic debt securities | $41,269,000 | 282 |
| Privately issued residential mortgage-backed securities | $13,599,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $19,537,000 | 30 |
| Other domestic debt securities - All other | $8,133,000 | 555 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $908,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,420,000 | 410 |
| Mortgage-backed securities | $34,410,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $34,410,000 | 1,257 |
| Issued or guaranteed by U.S. | $20,811,000 | 1,823 |
| Privately issued | $13,599,000 | 11 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $51,268,000 | 336 |
| Available-for-sale securities (fair market value) | $161,165,000 | 856 |
| Total debt securities | $211,525,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $4,899,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,899,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $5,085,000 | 67 |
| 2012-03-31 | Rank | |
| Total securities | $223,615,000 | 706 |
| U.S. Government securities | $150,387,000 | 739 |
| U.S. Treasury securities | $3,000,000 | 561 |
| U.S. Government agency obligations | $147,387,000 | 735 |
| Securities issued by states & political subdivisions | $31,556,000 | 1,040 |
| Other domestic debt securities | $40,823,000 | 278 |
| Privately issued residential mortgage-backed securities | $14,206,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $19,359,000 | 30 |
| Other domestic debt securities - All other | $7,258,000 | 593 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $849,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,697,000 | 499 |
| Mortgage-backed securities | $35,583,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $35,583,000 | 1,213 |
| Issued or guaranteed by U.S. | $21,377,000 | 1,786 |
| Privately issued | $14,206,000 | 12 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $61,836,000 | 297 |
| Available-for-sale securities (fair market value) | $161,779,000 | 849 |
| Total debt securities | $215,507,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $4,599,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,599,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,761,000 | 63 |
| 2011-12-31 | Rank | |
| Total securities | $226,613,000 | 665 |
| U.S. Government securities | $154,060,000 | 694 |
| U.S. Treasury securities | $3,000,000 | 532 |
| U.S. Government agency obligations | $151,060,000 | 692 |
| Securities issued by states & political subdivisions | $31,757,000 | 1,019 |
| Other domestic debt securities | $40,791,000 | 289 |
| Privately issued residential mortgage-backed securities | $15,946,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $19,123,000 | 32 |
| Other domestic debt securities - All other | $5,722,000 | 630 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,751,000 | 330 |
| Mortgage-backed securities | $38,200,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $38,200,000 | 1,090 |
| Issued or guaranteed by U.S. | $22,254,000 | 1,646 |
| Privately issued | $15,946,000 | 12 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $63,562,000 | 286 |
| Available-for-sale securities (fair market value) | $163,051,000 | 828 |
| Total debt securities | $220,886,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $4,811,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $4,811,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $4,889,000 | 61 |
| 2011-09-30 | Rank | |
| Total securities | $247,329,000 | 608 |
| U.S. Government securities | $151,087,000 | 699 |
| U.S. Treasury securities | $3,100,000 | 524 |
| U.S. Government agency obligations | $147,987,000 | 695 |
| Securities issued by states & political subdivisions | $32,874,000 | 933 |
| Other domestic debt securities | $63,363,000 | 214 |
| Privately issued residential mortgage-backed securities | $16,479,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $40,555,000 | 22 |
| Other domestic debt securities - All other | $6,329,000 | 565 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,354,000 | 309 |
| Mortgage-backed securities | $33,799,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $33,799,000 | 1,160 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,928 |
| Privately issued | $16,479,000 | 15 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $64,845,000 | 280 |
| Available-for-sale securities (fair market value) | $182,484,000 | 717 |
| Total debt securities | $235,324,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $4,908,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $4,908,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $4,977,000 | 60 |
| 2011-06-30 | Rank | |
| Total securities | $262,411,000 | 568 |
| U.S. Government securities | $158,415,000 | 677 |
| U.S. Treasury securities | $3,100,000 | 586 |
| U.S. Government agency obligations | $155,315,000 | 664 |
| Securities issued by states & political subdivisions | $32,875,000 | 882 |
| Other domestic debt securities | $70,624,000 | 198 |
| Privately issued residential mortgage-backed securities | $16,895,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $47,671,000 | 21 |
| Other domestic debt securities - All other | $6,058,000 | 544 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $497,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,936,000 | 296 |
| Mortgage-backed securities | $35,459,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $35,459,000 | 1,081 |
| Issued or guaranteed by U.S. | $18,564,000 | 1,773 |
| Privately issued | $16,895,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $65,247,000 | 271 |
| Available-for-sale securities (fair market value) | $197,164,000 | 663 |
| Total debt securities | $246,785,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $3,902,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $3,902,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $4,109,000 | 60 |
| 2011-03-31 | Rank | |
| Total securities | $256,276,000 | 577 |
| U.S. Government securities | $147,283,000 | 727 |
| U.S. Treasury securities | $3,100,000 | 611 |
| U.S. Government agency obligations | $144,183,000 | 709 |
| Securities issued by states & political subdivisions | $32,902,000 | 851 |
| Other domestic debt securities | $73,634,000 | 195 |
| Privately issued residential mortgage-backed securities | $17,428,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $50,871,000 | 21 |
| Other domestic debt securities - All other | $5,335,000 | 584 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,457,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,463,000 | 312 |
| Mortgage-backed securities | $36,698,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $36,698,000 | 1,020 |
| Issued or guaranteed by U.S. | $19,270,000 | 1,674 |
| Privately issued | $17,428,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $65,792,000 | 271 |
| Available-for-sale securities (fair market value) | $190,484,000 | 674 |
| Total debt securities | $236,881,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $3,736,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $3,736,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $3,897,000 | 58 |
| 2010-12-31 | Rank | |
| Total securities | $267,190,000 | 528 |
| U.S. Government securities | $157,046,000 | 645 |
| U.S. Treasury securities | $3,098,000 | 616 |
| U.S. Government agency obligations | $153,948,000 | 629 |
| Securities issued by states & political subdivisions | $32,901,000 | 818 |
| Other domestic debt securities | $75,011,000 | 197 |
| Privately issued residential mortgage-backed securities | $17,888,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $47,540,000 | 21 |
| Other domestic debt securities - All other | $9,583,000 | 389 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,232,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,453,000 | 297 |
| Mortgage-backed securities | $38,262,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $38,262,000 | 949 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,530 |
| Privately issued | $17,888,000 | 25 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $66,238,000 | 258 |
| Available-for-sale securities (fair market value) | $200,952,000 | 617 |
| Total debt securities | $246,912,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $4,263,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $4,263,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $4,438,000 | 57 |
| 2010-09-30 | Rank | |
| Total securities | $276,178,000 | 479 |
| U.S. Government securities | $162,356,000 | 604 |
| U.S. Treasury securities | $3,100,000 | 570 |
| U.S. Government agency obligations | $159,256,000 | 584 |
| Securities issued by states & political subdivisions | $38,352,000 | 666 |
| Other domestic debt securities | $74,428,000 | 194 |
| Privately issued residential mortgage-backed securities | $18,357,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $46,490,000 | 21 |
| Other domestic debt securities - All other | $9,581,000 | 384 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,042,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,696,000 | 279 |
| Mortgage-backed securities | $39,867,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $39,867,000 | 874 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,448 |
| Privately issued | $18,357,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $70,449,000 | 256 |
| Available-for-sale securities (fair market value) | $205,729,000 | 582 |
| Total debt securities | $267,140,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $5,230,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,230,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $5,409,000 | 60 |
| 2010-06-30 | Rank | |
| Total securities | $291,410,000 | 447 |
| U.S. Government securities | $173,940,000 | 561 |
| U.S. Treasury securities | $3,098,000 | 552 |
| U.S. Government agency obligations | $170,842,000 | 543 |
| Securities issued by states & political subdivisions | $38,371,000 | 613 |
| Other domestic debt securities | $76,254,000 | 193 |
| Privately issued residential mortgage-backed securities | $18,718,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $48,425,000 | 22 |
| Other domestic debt securities - All other | $9,111,000 | 366 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,845,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,133,000 | 319 |
| Mortgage-backed securities | $41,987,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $41,987,000 | 849 |
| Issued or guaranteed by U.S. | $23,269,000 | 1,372 |
| Privately issued | $18,718,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $70,796,000 | 272 |
| Available-for-sale securities (fair market value) | $220,614,000 | 526 |
| Total debt securities | $281,723,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $4,884,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,884,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $5,097,000 | 58 |
| 2010-03-31 | Rank | |
| Total securities | $294,070,000 | 450 |
| U.S. Government securities | $177,221,000 | 542 |
| U.S. Treasury securities | $3,099,000 | 551 |
| U.S. Government agency obligations | $174,122,000 | 524 |
| Securities issued by states & political subdivisions | $38,402,000 | 595 |
| Other domestic debt securities | $77,677,000 | 192 |
| Privately issued residential mortgage-backed securities | $19,128,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $49,431,000 | 24 |
| Other domestic debt securities - All other | $9,118,000 | 383 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $770,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,350,000 | 319 |
| Mortgage-backed securities | $43,320,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $43,320,000 | 880 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,406 |
| Privately issued | $19,128,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $71,215,000 | 263 |
| Available-for-sale securities (fair market value) | $222,855,000 | 519 |
| Total debt securities | $285,770,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $4,252,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $4,252,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,371,000 | 63 |
| 2009-12-31 | Rank | |
| Total securities | $267,196,000 | 490 |
| U.S. Government securities | $183,442,000 | 515 |
| U.S. Treasury securities | $3,099,000 | 502 |
| U.S. Government agency obligations | $180,343,000 | 504 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,920 |
| Other domestic debt securities | $79,424,000 | 200 |
| Privately issued residential mortgage-backed securities | $19,581,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $49,502,000 | 26 |
| Other domestic debt securities - All other | $10,341,000 | 333 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,386,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,985,000 | 307 |
| Mortgage-backed securities | $44,972,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $44,972,000 | 872 |
| Issued or guaranteed by U.S. | $25,391,000 | 1,389 |
| Privately issued | $19,581,000 | 26 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $36,089,000 | 473 |
| Available-for-sale securities (fair market value) | $231,107,000 | 491 |
| Total debt securities | $258,597,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $4,113,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $4,113,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $4,246,000 | 62 |
| 2009-09-30 | Rank | |
| Total securities | $261,249,000 | 493 |
| U.S. Government securities | $171,519,000 | 532 |
| U.S. Treasury securities | $3,000,000 | 487 |
| U.S. Government agency obligations | $168,519,000 | 526 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,723 |
| Other domestic debt securities | $85,280,000 | 209 |
| Privately issued residential mortgage-backed securities | $20,483,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $55,299,000 | 28 |
| Other domestic debt securities - All other | $9,498,000 | 394 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $915,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,469,000 | 327 |
| Mortgage-backed securities | $47,905,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $47,905,000 | 846 |
| Issued or guaranteed by U.S. | $27,422,000 | 1,354 |
| Privately issued | $20,483,000 | 28 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $36,979,000 | 475 |
| Available-for-sale securities (fair market value) | $224,270,000 | 493 |
| Total debt securities | $260,332,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $4,830,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $4,830,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,973,000 | 61 |
| 2009-06-30 | Rank | |
| Total securities | $271,692,000 | 479 |
| U.S. Government securities | $181,675,000 | 491 |
| U.S. Treasury securities | $2,998,000 | 463 |
| U.S. Government agency obligations | $178,677,000 | 480 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,677 |
| Other domestic debt securities | $85,540,000 | 220 |
| Privately issued residential mortgage-backed securities | $20,826,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $55,915,000 | 24 |
| Other domestic debt securities - All other | $8,799,000 | 443 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $929,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,014,000 | 310 |
| Mortgage-backed securities | $50,123,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $50,123,000 | 826 |
| Issued or guaranteed by U.S. | $29,297,000 | 1,306 |
| Privately issued | $20,826,000 | 29 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $37,310,000 | 454 |
| Available-for-sale securities (fair market value) | $234,382,000 | 473 |
| Total debt securities | $270,763,000 | 467 |
| 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 | $260,994,000 | 493 |
| U.S. Government securities | $167,949,000 | 528 |
| U.S. Treasury securities | $3,000,000 | 419 |
| U.S. Government agency obligations | $164,949,000 | 527 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,463 |
| Other domestic debt securities | $76,874,000 | 236 |
| Privately issued residential mortgage-backed securities | $21,331,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,296,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,247,000 | 568 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,179,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,991,000 | 356 |
| Mortgage-backed securities | $53,967,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $53,967,000 | 799 |
| Issued or guaranteed by U.S. | $32,636,000 | 1,231 |
| Privately issued | $21,331,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $70,627,000 | 264 |
| Available-for-sale securities (fair market value) | $190,367,000 | 555 |
| Total debt securities | $248,815,000 | 495 |
| 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 | $328,945,000 | 387 |
| U.S. Government securities | $161,253,000 | 552 |
| U.S. Treasury securities | $2,998,000 | 399 |
| U.S. Government agency obligations | $158,255,000 | 550 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,418 |
| Other domestic debt securities | $161,578,000 | 141 |
| Privately issued residential mortgage-backed securities | $21,697,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $129,880,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,001,000 | 380 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,115,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,453,000 | 341 |
| Mortgage-backed securities | $55,544,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $55,544,000 | 753 |
| Issued or guaranteed by U.S. | $33,847,000 | 1,158 |
| Privately issued | $21,697,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $89,580,000 | 213 |
| Available-for-sale securities (fair market value) | $239,365,000 | 443 |
| Total debt securities | $326,828,000 | 384 |
| 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 | $356,393,000 | 356 |
| U.S. Government securities | $166,967,000 | 512 |
| U.S. Treasury securities | $3,499,000 | 362 |
| U.S. Government agency obligations | $163,468,000 | 506 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,001 |
| Other domestic debt securities | $161,205,000 | 147 |
| Privately issued residential mortgage-backed securities | $22,104,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $129,100,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,001,000 | 373 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,884,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,922,000 | 330 |
| Mortgage-backed securities | $58,061,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $58,061,000 | 687 |
| Issued or guaranteed by U.S. | $35,957,000 | 1,052 |
| Privately issued | $22,104,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,221,000 | 194 |
| Available-for-sale securities (fair market value) | $255,172,000 | 405 |
| Total debt securities | $333,510,000 | 368 |
| 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 | $346,561,000 | 371 |
| U.S. Government securities | $179,170,000 | 476 |
| U.S. Treasury securities | $3,474,000 | 363 |
| U.S. Government agency obligations | $175,696,000 | 474 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,866 |
| Other domestic debt securities | $161,481,000 | 154 |
| Privately issued residential mortgage-backed securities | $22,543,000 | 330 |
| 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 | $88,964,000 | 86 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,601,000 | 315 |
| Mortgage-backed securities | $61,406,000 | 962 |
| Certificates of participation in pools of residential mortgages | $61,406,000 | 661 |
| Issued or guaranteed by U.S. | $38,863,000 | 971 |
| Privately issued | $22,543,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,499,000 | 188 |
| Available-for-sale securities (fair market value) | $245,062,000 | 440 |
| Total debt securities | $346,554,000 | 362 |
| 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 | $368,715,000 | 360 |
| U.S. Government securities | $187,834,000 | 461 |
| U.S. Treasury securities | $3,497,000 | 380 |
| U.S. Government agency obligations | $184,337,000 | 455 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,802 |
| Other domestic debt securities | $174,620,000 | 149 |
| Privately issued residential mortgage-backed securities | $22,933,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,994,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,693,000 | 86 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,689,000 | 308 |
| Mortgage-backed securities | $64,947,000 | 873 |
| Certificates of participation in pools of residential mortgages | $64,947,000 | 593 |
| Issued or guaranteed by U.S. | $42,014,000 | 888 |
| Privately issued | $22,933,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,933,000 | 661 |
| Available-for-sale securities (fair market value) | $345,782,000 | 329 |
| Total debt securities | $368,709,000 | 348 |
| 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 | $328,506,000 | 389 |
| U.S. Government securities | $198,175,000 | 445 |
| U.S. Treasury securities | $3,459,000 | 415 |
| U.S. Government agency obligations | $194,716,000 | 439 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,797 |
| Other domestic debt securities | $122,683,000 | 178 |
| Privately issued residential mortgage-backed securities | $23,345,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,338,000 | 78 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,444,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,987,000 | 290 |
| Mortgage-backed securities | $67,517,000 | 760 |
| Certificates of participation in pools of residential mortgages | $67,517,000 | 518 |
| Issued or guaranteed by U.S. | $44,172,000 | 755 |
| Privately issued | $23,345,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,345,000 | 681 |
| Available-for-sale securities (fair market value) | $305,161,000 | 356 |
| Total debt securities | $327,061,000 | 379 |
| 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 | $396,083,000 | 339 |
| U.S. Government securities | $204,330,000 | 437 |
| U.S. Treasury securities | $3,484,000 | 433 |
| U.S. Government agency obligations | $200,846,000 | 435 |
| Securities issued by states & political subdivisions | $7,794,000 | 2,403 |
| Other domestic debt securities | $176,712,000 | 144 |
| Privately issued residential mortgage-backed securities | $22,509,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,976,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,227,000 | 74 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,247,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,418,000 | 274 |
| Mortgage-backed securities | $67,636,000 | 731 |
| Certificates of participation in pools of residential mortgages | $67,636,000 | 497 |
| Issued or guaranteed by U.S. | $45,127,000 | 707 |
| Privately issued | $22,509,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,509,000 | 730 |
| Available-for-sale securities (fair market value) | $373,574,000 | 304 |
| Total debt securities | $388,835,000 | 331 |
| 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 | $390,883,000 | 348 |
| U.S. Government securities | $190,139,000 | 465 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $190,139,000 | 451 |
| Securities issued by states & political subdivisions | $31,143,000 | 615 |
| Other domestic debt securities | $105,553,000 | 197 |
| 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 | $105,553,000 | 73 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $64,048,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,494,000 | 308 |
| Mortgage-backed securities | $47,836,000 | 945 |
| Certificates of participation in pools of residential mortgages | $47,836,000 | 681 |
| Issued or guaranteed by U.S. | $47,836,000 | 672 |
| 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) | $23,168,000 | 710 |
| Available-for-sale securities (fair market value) | $367,715,000 | 309 |
| Total debt securities | $326,834,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $325,898,000 | 396 |
| U.S. Government securities | $195,117,000 | 467 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $195,117,000 | 450 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,311 |
| Other domestic debt securities | $108,249,000 | 193 |
| 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 | $108,249,000 | 73 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,142,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,800,000 | 301 |
| Mortgage-backed securities | $46,794,000 | 954 |
| Certificates of participation in pools of residential mortgages | $46,794,000 | 687 |
| Issued or guaranteed by U.S. | $46,794,000 | 679 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $325,898,000 | 331 |
| Total debt securities | $311,755,000 | 399 |
| 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 | $335,780,000 | 390 |
| U.S. Government securities | $206,509,000 | 452 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $206,509,000 | 439 |
| Securities issued by states & political subdivisions | $8,406,000 | 2,291 |
| Other domestic debt securities | $113,220,000 | 185 |
| 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 | $113,220,000 | 75 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,645,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,208,000 | 284 |
| Mortgage-backed securities | $49,169,000 | 941 |
| Certificates of participation in pools of residential mortgages | $49,169,000 | 673 |
| Issued or guaranteed by U.S. | $49,169,000 | 665 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $335,780,000 | 326 |
| Total debt securities | $328,134,000 | 387 |
| 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 | $391,713,000 | 350 |
| U.S. Government securities | $202,541,000 | 463 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $202,541,000 | 448 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,131 |
| Other domestic debt securities | $131,072,000 | 178 |
| 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 | $131,072,000 | 67 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $48,851,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,046,000 | 326 |
| Mortgage-backed securities | $65,569,000 | 766 |
| Certificates of participation in pools of residential mortgages | $65,569,000 | 544 |
| Issued or guaranteed by U.S. | $65,569,000 | 534 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $391,713,000 | 288 |
| Total debt securities | $342,863,000 | 377 |
| 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 | $388,367,000 | 359 |
| U.S. Government securities | $192,066,000 | 501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $192,066,000 | 482 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,099 |
| Other domestic debt securities | $181,524,000 | 147 |
| 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 | $181,524,000 | 45 |
| Foreign debt securities | $10,000 | 219 |
| Equity securities | $5,561,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,948,000 | 308 |
| Mortgage-backed securities | $68,461,000 | 738 |
| Certificates of participation in pools of residential mortgages | $68,461,000 | 523 |
| Issued or guaranteed by U.S. | $68,461,000 | 517 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $388,367,000 | 298 |
| Total debt securities | $382,806,000 | 353 |
| 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 | $410,549,000 | 349 |
| U.S. Government securities | $197,579,000 | 503 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $197,579,000 | 481 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,012 |
| Other domestic debt securities | $182,857,000 | 147 |
| 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 | $182,857,000 | 47 |
| Foreign debt securities | $10,000 | 223 |
| Equity securities | $20,486,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,170,000 | 321 |
| Mortgage-backed securities | $67,944,000 | 740 |
| Certificates of participation in pools of residential mortgages | $67,944,000 | 532 |
| Issued or guaranteed by U.S. | $67,944,000 | 525 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $410,549,000 | 291 |
| Total debt securities | $390,063,000 | 352 |
| 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 | $407,246,000 | 356 |
| U.S. Government securities | $210,601,000 | 479 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $210,601,000 | 462 |
| Securities issued by states & political subdivisions | $9,713,000 | 1,989 |
| Other domestic debt securities | $183,229,000 | 148 |
| 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 | $183,229,000 | 44 |
| Foreign debt securities | $10,000 | 219 |
| Equity securities | $3,693,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,329,000 | 320 |
| Mortgage-backed securities | $71,094,000 | 722 |
| Certificates of participation in pools of residential mortgages | $71,094,000 | 528 |
| Issued or guaranteed by U.S. | $71,094,000 | 521 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $407,246,000 | 296 |
| Total debt securities | $403,552,000 | 349 |
| 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 | $494,900,000 | 304 |
| U.S. Government securities | $222,388,000 | 462 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $222,388,000 | 440 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,601 |
| Other domestic debt securities | $183,672,000 | 153 |
| 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 | $183,672,000 | 44 |
| Foreign debt securities | $20,000 | 225 |
| Equity securities | $76,459,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,036,000 | 311 |
| Mortgage-backed securities | $71,431,000 | 727 |
| Certificates of participation in pools of residential mortgages | $71,431,000 | 531 |
| Issued or guaranteed by U.S. | $71,431,000 | 524 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $494,900,000 | 257 |
| Total debt securities | $418,440,000 | 334 |
| 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 | $450,330,000 | 325 |
| U.S. Government securities | $235,535,000 | 441 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $235,535,000 | 424 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,553 |
| Other domestic debt securities | $183,918,000 | 159 |
| 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 | $183,918,000 | 44 |
| Foreign debt securities | $20,000 | 228 |
| Equity securities | $18,125,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,179,000 | 312 |
| Mortgage-backed securities | $77,645,000 | 691 |
| Certificates of participation in pools of residential mortgages | $77,645,000 | 511 |
| Issued or guaranteed by U.S. | $77,645,000 | 499 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $450,330,000 | 273 |
| Total debt securities | $432,205,000 | 328 |
| 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 | $496,401,000 | 308 |
| U.S. Government securities | $244,666,000 | 430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $244,666,000 | 409 |
| Securities issued by states & political subdivisions | $13,225,000 | 1,483 |
| Other domestic debt securities | $183,187,000 | 152 |
| 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 | $183,187,000 | 43 |
| Foreign debt securities | $20,000 | 240 |
| Equity securities | $55,303,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,470,000 | 299 |
| Mortgage-backed securities | $81,895,000 | 679 |
| Certificates of participation in pools of residential mortgages | $81,895,000 | 504 |
| Issued or guaranteed by U.S. | $81,895,000 | 498 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $496,401,000 | 259 |
| Total debt securities | $441,098,000 | 326 |
| 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 | $513,177,000 | 305 |
| U.S. Government securities | $258,733,000 | 401 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $258,633,000 | 386 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,461 |
| Other domestic debt securities | $183,443,000 | 151 |
| 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 | $183,443,000 | 44 |
| Foreign debt securities | $20,000 | 237 |
| Equity securities | $57,398,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,451,000 | 319 |
| Mortgage-backed securities | $86,038,000 | 680 |
| Certificates of participation in pools of residential mortgages | $86,038,000 | 500 |
| Issued or guaranteed by U.S. | $86,038,000 | 496 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $513,177,000 | 254 |
| Total debt securities | $455,778,000 | 326 |
| 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 | $515,120,000 | 297 |
| U.S. Government securities | $257,324,000 | 413 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $257,225,000 | 392 |
| Securities issued by states & political subdivisions | $14,476,000 | 1,377 |
| Other domestic debt securities | $183,652,000 | 151 |
| 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 | $183,652,000 | 47 |
| Foreign debt securities | $20,000 | 241 |
| Equity securities | $59,648,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,141,000 | 328 |
| Mortgage-backed securities | $80,186,000 | 724 |
| Certificates of participation in pools of residential mortgages | $80,186,000 | 532 |
| Issued or guaranteed by U.S. | $80,186,000 | 529 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $515,120,000 | 257 |
| Total debt securities | $455,472,000 | 323 |
| 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 | $424,578,000 | 353 |
| U.S. Government securities | $220,300,000 | 499 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $220,200,000 | 476 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,263 |
| Other domestic debt securities | $143,044,000 | 167 |
| 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 | $143,044,000 | 58 |
| Foreign debt securities | $20,000 | 244 |
| Equity securities | $45,930,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,197,000 | 298 |
| Mortgage-backed securities | $64,711,000 | 855 |
| Certificates of participation in pools of residential mortgages | $64,705,000 | 634 |
| Issued or guaranteed by U.S. | $64,705,000 | 629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,512 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $424,578,000 | 307 |
| Total debt securities | $378,648,000 | 374 |
| 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 | $392,458,000 | 371 |
| U.S. Government securities | $210,831,000 | 521 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $210,731,000 | 501 |
| Securities issued by states & political subdivisions | $16,224,000 | 1,206 |
| Other domestic debt securities | $163,255,000 | 156 |
| 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 | $163,255,000 | 49 |
| Foreign debt securities | $20,000 | 256 |
| Equity securities | $2,128,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,697,000 | 298 |
| Mortgage-backed securities | $47,805,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $47,781,000 | 803 |
| Issued or guaranteed by U.S. | $47,781,000 | 796 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,509 |
| 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) | $392,458,000 | 324 |
| Total debt securities | $390,330,000 | 361 |
| 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 | $425,997,000 | 360 |
| U.S. Government securities | $204,289,000 | 552 |
| U.S. Treasury securities | $998,000 | 1,537 |
| U.S. Government agency obligations | $203,291,000 | 536 |
| Securities issued by states & political subdivisions | $17,235,000 | 1,129 |
| Other domestic debt securities | $162,696,000 | 130 |
| 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 | $162,696,000 | 57 |
| Foreign debt securities | $20,000 | 274 |
| Equity securities | $41,757,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,992,000 | 297 |
| Mortgage-backed securities | $52,042,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $52,004,000 | 754 |
| Issued or guaranteed by U.S. | $52,004,000 | 744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,667 |
| 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) | $425,997,000 | 312 |
| Total debt securities | $384,240,000 | 384 |
| 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 | $349,905,000 | 422 |
| U.S. Government securities | $227,232,000 | 493 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $226,234,000 | 481 |
| Securities issued by states & political subdivisions | $18,517,000 | 1,057 |
| Other domestic debt securities | $74,740,000 | 223 |
| 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 | $74,740,000 | 125 |
| Foreign debt securities | $20,000 | 281 |
| Equity securities | $29,396,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,326,000 | 276 |
| Mortgage-backed securities | $59,382,000 | 927 |
| Certificates of participation in pools of residential mortgages | $59,311,000 | 679 |
| Issued or guaranteed by U.S. | $59,311,000 | 676 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $71,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| 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) | $349,905,000 | 371 |
| Total debt securities | $320,509,000 | 453 |
| 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 | $327,784,000 | 447 |
| U.S. Government securities | $231,276,000 | 484 |
| U.S. Treasury securities | $996,000 | 1,623 |
| U.S. Government agency obligations | $230,280,000 | 466 |
| Securities issued by states & political subdivisions | $20,070,000 | 940 |
| Other domestic debt securities | $75,044,000 | 223 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000,000 | 123 |
| Foreign debt securities | $20,000 | 284 |
| Equity securities | $1,374,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,579,000 | 239 |
| Mortgage-backed securities | $77,914,000 | 767 |
| Certificates of participation in pools of residential mortgages | $77,693,000 | 551 |
| Issued or guaranteed by U.S. | $77,693,000 | 546 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $221,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,640 |
| Privately issued | $44,000 | 1,010 |
| 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) | $327,784,000 | 387 |
| Total debt securities | $326,409,000 | 440 |
| 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 | $386,787,000 | 376 |
| U.S. Government securities | $291,006,000 | 394 |
| U.S. Treasury securities | $997,000 | 1,642 |
| U.S. Government agency obligations | $290,009,000 | 383 |
| Securities issued by states & political subdivisions | $20,726,000 | 865 |
| Other domestic debt securities | $75,000,000 | 229 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,876,000 | 130 |
| Foreign debt securities | $20,000 | 282 |
| Equity securities | $35,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,053,000 | 205 |
| Mortgage-backed securities | $89,240,000 | 703 |
| Certificates of participation in pools of residential mortgages | $88,832,000 | 498 |
| Issued or guaranteed by U.S. | $88,832,000 | 492 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $408,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,620 |
| Privately issued | $124,000 | 957 |
| 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) | $386,787,000 | 323 |
| Total debt securities | $386,752,000 | 367 |
| 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 | $302,493,000 | 452 |
| U.S. Government securities | $236,400,000 | 438 |
| U.S. Treasury securities | $1,195,000 | 1,475 |
| U.S. Government agency obligations | $235,205,000 | 423 |
| Securities issued by states & political subdivisions | $21,642,000 | 796 |
| Other domestic debt securities | $10,209,000 | 918 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,009,000 | 717 |
| Foreign debt securities | $20,000 | 290 |
| Equity securities | $34,222,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,381,000 | 222 |
| Mortgage-backed securities | $52,524,000 | 985 |
| Certificates of participation in pools of residential mortgages | $51,209,000 | 706 |
| Issued or guaranteed by U.S. | $51,209,000 | 699 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,315,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,911 |
| Privately issued | $200,000 | 944 |
| 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) | $302,493,000 | 387 |
| Total debt securities | $268,271,000 | 482 |
| 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 | $270,270,000 | 455 |
| U.S. Government securities | $208,609,000 | 435 |
| U.S. Treasury securities | $8,404,000 | 526 |
| U.S. Government agency obligations | $200,205,000 | 431 |
| Securities issued by states & political subdivisions | $25,899,000 | 585 |
| Other domestic debt securities | $10,356,000 | 922 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 723 |
| Foreign debt securities | $21,000 | 303 |
| Equity securities | $25,385,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,331,000 | 222 |
| Mortgage-backed securities | $64,371,000 | 785 |
| Certificates of participation in pools of residential mortgages | $61,673,000 | 538 |
| Issued or guaranteed by U.S. | $61,673,000 | 533 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,698,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,424 |
| Privately issued | $356,000 | 945 |
| 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) | $270,270,000 | 395 |
| Total debt securities | $244,885,000 | 473 |
| 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 | $272,928,000 | 445 |
| U.S. Government securities | $224,207,000 | 402 |
| U.S. Treasury securities | $3,687,000 | 1,346 |
| U.S. Government agency obligations | $220,520,000 | 385 |
| Securities issued by states & political subdivisions | $22,412,000 | 670 |
| Other domestic debt securities | $10,017,000 | 805 |
| 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 | $10,017,000 | 656 |
| Foreign debt securities | $20,000 | 292 |
| Equity securities | $16,272,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,566,000 | 221 |
| Mortgage-backed securities | $52,501,000 | 756 |
| Certificates of participation in pools of residential mortgages | $51,655,000 | 522 |
| Issued or guaranteed by U.S. | $51,655,000 | 518 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $846,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,848 |
| 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) | $252,123,000 | 112 |
| Available-for-sale securities (fair market value) | $20,805,000 | 3,673 |
| Total debt securities | $256,656,000 | 443 |
| 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 | $360,495,000 | 382 |
| U.S. Government securities | $301,276,000 | 340 |
| U.S. Treasury securities | $11,734,000 | 775 |
| U.S. Government agency obligations | $289,542,000 | 328 |
| Securities issued by states & political subdivisions | $34,834,000 | 399 |
| Other domestic debt securities | $10,023,000 | 821 |
| 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 | $10,023,000 | 657 |
| Foreign debt securities | $20,000 | 319 |
| Equity securities | $14,342,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,689,000 | 266 |
| Mortgage-backed securities | $95,725,000 | 541 |
| Certificates of participation in pools of residential mortgages | $94,209,000 | 357 |
| Issued or guaranteed by U.S. | $94,209,000 | 350 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,516,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,536 |
| 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) | $332,903,000 | 98 |
| Available-for-sale securities (fair market value) | $27,592,000 | 3,020 |
| Total debt securities | $346,153,000 | 382 |
| 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 | $405,573,000 | 341 |
| U.S. Government securities | $344,074,000 | 316 |
| U.S. Treasury securities | $29,170,000 | 477 |
| U.S. Government agency obligations | $314,904,000 | 310 |
| Securities issued by states & political subdivisions | $51,632,000 | 237 |
| Other domestic debt securities | $383,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 2,646 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,484,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,267,000 | 176 |
| Mortgage-backed securities | $102,909,000 | 530 |
| Certificates of participation in pools of residential mortgages | $98,951,000 | 381 |
| Issued or guaranteed by U.S. | $98,951,000 | 370 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,958,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,878 |
| Privately issued | $163,000 | 972 |
| 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) | $334,522,000 | 100 |
| Available-for-sale securities (fair market value) | $71,051,000 | 1,232 |
| Total debt securities | $396,089,000 | 339 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 554 |
| Fair value | $1,121,000 | 553 |
| 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 | $27,321,000 | 3,925 |
| U.S. Government securities | $25,808,000 | 3,348 |
| U.S. Treasury securities | $4,244,000 | 3,531 |
| U.S. Government agency obligations | $21,564,000 | 3,021 |
| Securities issued by states & political subdivisions | $338,000 | 7,105 |
| 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 | $1,175,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,011 |
| Mortgage-backed securities | $1,011,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,337 |
| 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) | $487,000 | 6,807 |
| Available-for-sale securities (fair market value) | $26,834,000 | 2,869 |
| Total debt securities | $26,146,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,187 |
| Fair value | $480,000 | 2,149 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,142,000 | 3,097 |
| U.S. Government securities | $37,263,000 | 2,593 |
| U.S. Treasury securities | $4,715,000 | 3,951 |
| U.S. Government agency obligations | $32,548,000 | 2,212 |
| Securities issued by states & political subdivisions | $372,000 | 7,379 |
| 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 | NA | NA |
| Equity securities | $1,507,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,830,000 | 1,626 |
| Mortgage-backed securities | $28,056,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $15,362,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,362,000 | 1,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,694,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,694,000 | 987 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,142,000 | 2,113 |
| Total debt securities | $37,635,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $480,000 | 2,818 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,882,000 | 3,634 |
| U.S. Government securities | $32,288,000 | 3,141 |
| U.S. Treasury securities | $7,733,000 | 3,349 |
| U.S. Government agency obligations | $24,555,000 | 2,796 |
| Securities issued by states & political subdivisions | $685,000 | 6,926 |
| 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 | NA | NA |
| Equity securities | $1,909,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,306,000 | 1,663 |
| Mortgage-backed securities | $23,909,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,210 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,363,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $14,363,000 | 1,012 |
| 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) | $17,538,000 | 2,252 |
| Available-for-sale securities (fair market value) | $17,344,000 | 4,420 |
| Total debt securities | $32,973,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,988,000 | 4,053 |
| U.S. Government securities | $29,240,000 | 3,558 |
| U.S. Treasury securities | $4,546,000 | 5,842 |
| U.S. Government agency obligations | $24,694,000 | 2,688 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,601 |
| 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 | NA | NA |
| Equity securities | $1,720,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,862,000 | 2,759 |
| Mortgage-backed securities | $24,043,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,477 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,320,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $19,320,000 | 860 |
| 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) | $24,217,000 | 2,944 |
| Available-for-sale securities (fair market value) | $7,771,000 | 5,539 |
| Total debt securities | $30,268,000 | 4,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,483,000 | 3,859 |
| U.S. Government securities | $32,430,000 | 3,341 |
| U.S. Treasury securities | $5,219,000 | 5,530 |
| U.S. Government agency obligations | $27,211,000 | 2,522 |
| Securities issued by states & political subdivisions | $1,440,000 | 6,108 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,613,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 2,765 |
| Mortgage-backed securities | $25,968,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,451,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $20,451,000 | 954 |
| 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 | $33,870,000 | 3,944 |
| 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 | $34,535,000 | 3,946 |
| U.S. Government securities | $32,382,000 | 3,337 |
| U.S. Treasury securities | $1,594,000 | 9,351 |
| U.S. Government agency obligations | $30,788,000 | 2,203 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,491 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,625,000 | 2,735 |
| Mortgage-backed securities | $26,708,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 5,356 |
| Issued or guaranteed by U.S. | $2,778,000 | 5,296 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,930,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $23,930,000 | 792 |
| 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 | $34,008,000 | 3,910 |
| 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 |