Home > Bank of Granite > Securities
Bank of Granite, Securities
| 2013-03-31 | Rank | |
| Total securities | $247,972,000 | 633 |
| U.S. Government securities | $208,455,000 | 529 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $208,455,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $39,517,000 | 295 |
| Privately issued residential mortgage-backed securities | $22,621,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,896,000 | 332 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,796,000 | 1,846 |
| Mortgage-backed securities | $231,076,000 | 368 |
| Certificates of participation in pools of residential mortgages | $186,690,000 | 247 |
| Issued or guaranteed by U.S. | $186,690,000 | 246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,386,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $21,765,000 | 883 |
| Privately issued | $22,621,000 | 107 |
| 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) | $48,307,000 | 356 |
| Available-for-sale securities (fair market value) | $199,665,000 | 702 |
| Total debt securities | $247,972,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $207,827,000 | 729 |
| U.S. Government securities | $165,856,000 | 627 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $165,856,000 | 603 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,538 |
| Other domestic debt securities | $39,931,000 | 288 |
| Privately issued residential mortgage-backed securities | $22,945,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,986,000 | 319 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 2,125 |
| Mortgage-backed securities | $181,820,000 | 440 |
| Certificates of participation in pools of residential mortgages | $120,883,000 | 376 |
| Issued or guaranteed by U.S. | $120,883,000 | 375 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $60,937,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $37,992,000 | 581 |
| Privately issued | $22,945,000 | 109 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $207,827,000 | 656 |
| Total debt securities | $207,827,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $181,611,000 | 850 |
| U.S. Government securities | $138,827,000 | 760 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $138,827,000 | 735 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,563 |
| Other domestic debt securities | $40,754,000 | 285 |
| Privately issued residential mortgage-backed securities | $23,722,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $17,032,000 | 333 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 2,275 |
| Mortgage-backed securities | $155,627,000 | 519 |
| Certificates of participation in pools of residential mortgages | $109,631,000 | 444 |
| Issued or guaranteed by U.S. | $109,631,000 | 443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,996,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $22,274,000 | 921 |
| Privately issued | $23,722,000 | 114 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $181,611,000 | 755 |
| Total debt securities | $181,611,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $197,973,000 | 769 |
| U.S. Government securities | $146,409,000 | 735 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $146,409,000 | 712 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,553 |
| Other domestic debt securities | $49,552,000 | 248 |
| Privately issued residential mortgage-backed securities | $32,678,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,874,000 | 334 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,407,000 | 2,404 |
| Mortgage-backed securities | $171,991,000 | 481 |
| Certificates of participation in pools of residential mortgages | $112,787,000 | 433 |
| Issued or guaranteed by U.S. | $112,787,000 | 432 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,204,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $26,526,000 | 832 |
| Privately issued | $32,678,000 | 98 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $197,973,000 | 687 |
| Total debt securities | $197,973,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $197,481,000 | 789 |
| U.S. Government securities | $160,177,000 | 692 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $160,177,000 | 674 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,510 |
| Other domestic debt securities | $35,290,000 | 316 |
| Privately issued residential mortgage-backed securities | $32,128,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,162,000 | 944 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,194,000 | 2,069 |
| Mortgage-backed securities | $174,496,000 | 490 |
| Certificates of participation in pools of residential mortgages | $111,627,000 | 445 |
| Issued or guaranteed by U.S. | $111,627,000 | 444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,869,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $30,741,000 | 774 |
| Privately issued | $32,128,000 | 107 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $197,481,000 | 704 |
| Total debt securities | $197,481,000 | 779 |
| Structured notes | ||
| Amortized cost | $10,831,000 | 549 |
| Fair value | $10,819,000 | 550 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $188,927,000 | 804 |
| U.S. Government securities | $151,487,000 | 715 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,487,000 | 689 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,497 |
| Other domestic debt securities | $35,441,000 | 319 |
| Privately issued residential mortgage-backed securities | $32,268,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,173,000 | 879 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,048,000 | 1,949 |
| Mortgage-backed securities | $157,797,000 | 504 |
| Certificates of participation in pools of residential mortgages | $90,424,000 | 506 |
| Issued or guaranteed by U.S. | $90,424,000 | 505 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $67,373,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $35,105,000 | 662 |
| Privately issued | $32,268,000 | 145 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $188,927,000 | 706 |
| Total debt securities | $188,917,000 | 793 |
| Structured notes | ||
| Amortized cost | $11,347,000 | 491 |
| Fair value | $11,266,000 | 492 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $197,131,000 | 750 |
| U.S. Government securities | $157,691,000 | 665 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $157,691,000 | 641 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,460 |
| Other domestic debt securities | $37,445,000 | 306 |
| Privately issued residential mortgage-backed securities | $34,026,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,419,000 | 825 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 3,283 |
| Mortgage-backed securities | $159,524,000 | 490 |
| Certificates of participation in pools of residential mortgages | $85,849,000 | 514 |
| Issued or guaranteed by U.S. | $85,849,000 | 511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,675,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $39,649,000 | 598 |
| Privately issued | $34,026,000 | 145 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $197,131,000 | 663 |
| Total debt securities | $197,131,000 | 740 |
| Structured notes | ||
| Amortized cost | $17,484,000 | 323 |
| Fair value | $17,527,000 | 322 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $249,498,000 | 599 |
| U.S. Government securities | $206,844,000 | 520 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $206,844,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $42,654,000 | 266 |
| Privately issued residential mortgage-backed securities | $39,201,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,453,000 | 768 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000,000 | 902 |
| Mortgage-backed securities | $188,146,000 | 408 |
| Certificates of participation in pools of residential mortgages | $102,436,000 | 438 |
| Issued or guaranteed by U.S. | $102,436,000 | 433 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $85,710,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $46,509,000 | 532 |
| Privately issued | $39,201,000 | 141 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $249,498,000 | 530 |
| Total debt securities | $249,498,000 | 589 |
| Structured notes | ||
| Amortized cost | $22,384,000 | 275 |
| Fair value | $22,126,000 | 277 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $250,791,000 | 593 |
| U.S. Government securities | $205,437,000 | 510 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $205,437,000 | 491 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,396 |
| Other domestic debt securities | $40,050,000 | 290 |
| Privately issued residential mortgage-backed securities | $36,553,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,497,000 | 775 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000,000 | 886 |
| Mortgage-backed securities | $175,487,000 | 424 |
| Certificates of participation in pools of residential mortgages | $116,645,000 | 371 |
| Issued or guaranteed by U.S. | $116,645,000 | 367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $58,842,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $22,289,000 | 815 |
| Privately issued | $36,553,000 | 156 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $250,791,000 | 525 |
| Total debt securities | $250,791,000 | 582 |
| Structured notes | ||
| Amortized cost | $24,380,000 | 279 |
| Fair value | $23,456,000 | 288 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $255,103,000 | 553 |
| U.S. Government securities | $213,981,000 | 480 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $213,981,000 | 462 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,382 |
| Other domestic debt securities | $35,865,000 | 330 |
| Privately issued residential mortgage-backed securities | $32,326,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,539,000 | 763 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000,000 | 882 |
| Mortgage-backed securities | $186,774,000 | 388 |
| Certificates of participation in pools of residential mortgages | $100,044,000 | 412 |
| Issued or guaranteed by U.S. | $100,044,000 | 409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,730,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $54,404,000 | 440 |
| Privately issued | $32,326,000 | 180 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $255,103,000 | 496 |
| Total debt securities | $255,103,000 | 546 |
| Structured notes | ||
| Amortized cost | $24,378,000 | 253 |
| Fair value | $23,601,000 | 260 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $277,570,000 | 476 |
| U.S. Government securities | $234,157,000 | 416 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $234,157,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $43,413,000 | 289 |
| Privately issued residential mortgage-backed securities | $39,923,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,490,000 | 761 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000,000 | 883 |
| Mortgage-backed securities | $209,549,000 | 337 |
| Certificates of participation in pools of residential mortgages | $90,520,000 | 432 |
| Issued or guaranteed by U.S. | $90,520,000 | 429 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $119,029,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $79,106,000 | 326 |
| Privately issued | $39,923,000 | 164 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $277,570,000 | 422 |
| Total debt securities | $277,570,000 | 469 |
| Structured notes | ||
| Amortized cost | $21,876,000 | 251 |
| Fair value | $22,002,000 | 250 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $243,879,000 | 546 |
| U.S. Government securities | $228,449,000 | 418 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $228,449,000 | 402 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $14,209,000 | 614 |
| Privately issued residential mortgage-backed securities | $14,209,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,221,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,507,000 | 634 |
| Mortgage-backed securities | $183,082,000 | 367 |
| Certificates of participation in pools of residential mortgages | $29,147,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,147,000 | 1,140 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $153,935,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $139,726,000 | 206 |
| Privately issued | $14,209,000 | 330 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $243,879,000 | 478 |
| Total debt securities | $242,658,000 | 539 |
| Structured notes | ||
| Amortized cost | $17,947,000 | 365 |
| Fair value | $17,982,000 | 368 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $250,442,000 | 523 |
| U.S. Government securities | $234,734,000 | 414 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $234,734,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $14,554,000 | 626 |
| Privately issued residential mortgage-backed securities | $14,554,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,154,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,969,000 | 591 |
| Mortgage-backed securities | $206,969,000 | 351 |
| Certificates of participation in pools of residential mortgages | $52,156,000 | 738 |
| Issued or guaranteed by U.S. | $52,156,000 | 731 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $154,813,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $140,259,000 | 202 |
| Privately issued | $14,554,000 | 341 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $250,442,000 | 462 |
| Total debt securities | $249,288,000 | 518 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 606 |
| Fair value | $8,897,000 | 612 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $190,921,000 | 683 |
| U.S. Government securities | $175,281,000 | 535 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $175,281,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $14,601,000 | 651 |
| Privately issued residential mortgage-backed securities | $14,601,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,039,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,288,000 | 591 |
| Mortgage-backed securities | $147,831,000 | 477 |
| Certificates of participation in pools of residential mortgages | $47,356,000 | 829 |
| Issued or guaranteed by U.S. | $47,356,000 | 822 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $100,475,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $85,874,000 | 275 |
| Privately issued | $14,601,000 | 358 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $190,921,000 | 591 |
| Total debt securities | $189,882,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $100,214,000 | 1,271 |
| U.S. Government securities | $92,187,000 | 960 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $92,187,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,988,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $5,173,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,815,000 | 1,182 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,039,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,954,000 | 644 |
| Mortgage-backed securities | $95,803,000 | 685 |
| Certificates of participation in pools of residential mortgages | $52,757,000 | 764 |
| Issued or guaranteed by U.S. | $52,757,000 | 755 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,046,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $37,873,000 | 478 |
| Privately issued | $5,173,000 | 658 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $100,214,000 | 1,119 |
| Total debt securities | $99,175,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $157,977,000 | 802 |
| U.S. Government securities | $150,416,000 | 601 |
| U.S. Treasury securities | $14,996,000 | 180 |
| U.S. Government agency obligations | $135,420,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $6,607,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $5,060,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,547,000 | 1,275 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $954,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,286,000 | 546 |
| Mortgage-backed securities | $138,918,000 | 513 |
| Certificates of participation in pools of residential mortgages | $85,502,000 | 512 |
| Issued or guaranteed by U.S. | $85,502,000 | 506 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,416,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $48,356,000 | 367 |
| Privately issued | $5,060,000 | 672 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $157,977,000 | 686 |
| Total debt securities | $157,023,000 | 784 |
| 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 | $86,202,000 | 1,430 |
| U.S. Government securities | $55,808,000 | 1,524 |
| U.S. Treasury securities | $19,981,000 | 134 |
| U.S. Government agency obligations | $35,827,000 | 2,227 |
| Securities issued by states & political subdivisions | $26,562,000 | 826 |
| Other domestic debt securities | $1,230,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,230,000 | 1,430 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,602,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,782,000 | 855 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| 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) | $21,091,000 | 718 |
| Available-for-sale securities (fair market value) | $65,111,000 | 1,636 |
| Total debt securities | $83,600,000 | 1,451 |
| 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 | $79,302,000 | 1,537 |
| U.S. Government securities | $46,064,000 | 1,830 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,064,000 | 1,802 |
| Securities issued by states & political subdivisions | $29,042,000 | 725 |
| Other domestic debt securities | $1,645,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,645,000 | 1,237 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,551,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,309,000 | 941 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| 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) | $23,626,000 | 663 |
| Available-for-sale securities (fair market value) | $55,676,000 | 1,852 |
| Total debt securities | $76,751,000 | 1,555 |
| 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 | $81,915,000 | 1,445 |
| U.S. Government securities | $49,046,000 | 1,668 |
| U.S. Treasury securities | $5,024,000 | 285 |
| U.S. Government agency obligations | $44,022,000 | 1,820 |
| Securities issued by states & political subdivisions | $29,025,000 | 706 |
| Other domestic debt securities | $1,200,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 1,381 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,644,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,491,000 | 870 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| 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) | $23,632,000 | 659 |
| Available-for-sale securities (fair market value) | $58,283,000 | 1,746 |
| Total debt securities | $79,271,000 | 1,471 |
| 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 | $86,245,000 | 1,397 |
| U.S. Government securities | $52,293,000 | 1,602 |
| U.S. Treasury securities | $5,049,000 | 278 |
| U.S. Government agency obligations | $47,244,000 | 1,729 |
| Securities issued by states & political subdivisions | $29,297,000 | 718 |
| Other domestic debt securities | $1,993,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,993,000 | 1,199 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,662,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,299,000 | 838 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| 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) | $23,862,000 | 652 |
| Available-for-sale securities (fair market value) | $62,383,000 | 1,661 |
| Total debt securities | $83,583,000 | 1,416 |
| 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 | $92,902,000 | 1,307 |
| U.S. Government securities | $55,346,000 | 1,491 |
| U.S. Treasury securities | $5,102,000 | 291 |
| U.S. Government agency obligations | $50,244,000 | 1,621 |
| Securities issued by states & political subdivisions | $32,809,000 | 615 |
| Other domestic debt securities | $2,041,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,116 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,706,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,081,000 | 820 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| 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) | $27,239,000 | 583 |
| Available-for-sale securities (fair market value) | $65,663,000 | 1,590 |
| Total debt securities | $90,196,000 | 1,294 |
| 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 | $138,730,000 | 852 |
| U.S. Government securities | $98,819,000 | 846 |
| U.S. Treasury securities | $5,055,000 | 309 |
| U.S. Government agency obligations | $93,764,000 | 869 |
| Securities issued by states & political subdivisions | $35,175,000 | 549 |
| Other domestic debt securities | $2,072,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 1,039 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,664,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,600,000 | 770 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| 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) | $29,656,000 | 568 |
| Available-for-sale securities (fair market value) | $109,074,000 | 964 |
| Total debt securities | $136,066,000 | 842 |
| 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 | $148,918,000 | 796 |
| U.S. Government securities | $109,044,000 | 774 |
| U.S. Treasury securities | $5,041,000 | 327 |
| U.S. Government agency obligations | $104,003,000 | 786 |
| Securities issued by states & political subdivisions | $35,159,000 | 543 |
| Other domestic debt securities | $2,078,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 1,019 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,637,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,199,000 | 759 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| 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) | $29,664,000 | 593 |
| Available-for-sale securities (fair market value) | $119,254,000 | 863 |
| Total debt securities | $146,281,000 | 783 |
| 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 | $155,807,000 | 760 |
| U.S. Government securities | $116,031,000 | 730 |
| U.S. Treasury securities | $4,984,000 | 382 |
| U.S. Government agency obligations | $111,047,000 | 740 |
| Securities issued by states & political subdivisions | $35,096,000 | 537 |
| Other domestic debt securities | $2,079,000 | 1,479 |
| 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 | $2,079,000 | 969 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,601,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,798,000 | 769 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $29,671,000 | 598 |
| Available-for-sale securities (fair market value) | $126,136,000 | 799 |
| Total debt securities | $153,206,000 | 755 |
| 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 | $160,188,000 | 758 |
| U.S. Government securities | $116,359,000 | 726 |
| U.S. Treasury securities | $5,002,000 | 402 |
| U.S. Government agency obligations | $111,357,000 | 729 |
| Securities issued by states & political subdivisions | $39,157,000 | 467 |
| Other domestic debt securities | $2,079,000 | 1,482 |
| 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 | $2,079,000 | 989 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,593,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,500,000 | 774 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $33,629,000 | 556 |
| Available-for-sale securities (fair market value) | $126,559,000 | 811 |
| Total debt securities | $157,595,000 | 751 |
| 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 | $161,717,000 | 767 |
| U.S. Government securities | $116,734,000 | 756 |
| U.S. Treasury securities | $4,994,000 | 435 |
| U.S. Government agency obligations | $111,740,000 | 755 |
| Securities issued by states & political subdivisions | $40,787,000 | 442 |
| Other domestic debt securities | $2,079,000 | 1,488 |
| 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 | $2,079,000 | 1,021 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,117,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,492,000 | 953 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $35,254,000 | 549 |
| Available-for-sale securities (fair market value) | $126,463,000 | 831 |
| Total debt securities | $159,600,000 | 758 |
| 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 | $159,317,000 | 783 |
| U.S. Government securities | $114,296,000 | 783 |
| U.S. Treasury securities | $5,005,000 | 451 |
| U.S. Government agency obligations | $109,291,000 | 797 |
| Securities issued by states & political subdivisions | $40,842,000 | 429 |
| Other domestic debt securities | $2,084,000 | 1,486 |
| 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 | $2,084,000 | 1,024 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,095,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,651,000 | 860 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $35,263,000 | 580 |
| Available-for-sale securities (fair market value) | $124,054,000 | 847 |
| Total debt securities | $157,222,000 | 776 |
| 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 | $149,880,000 | 830 |
| U.S. Government securities | $104,871,000 | 861 |
| U.S. Treasury securities | $4,955,000 | 506 |
| U.S. Government agency obligations | $99,916,000 | 877 |
| Securities issued by states & political subdivisions | $40,892,000 | 430 |
| Other domestic debt securities | $2,086,000 | 1,497 |
| 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 | $2,086,000 | 1,043 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,031,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,486,000 | 859 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $35,472,000 | 580 |
| Available-for-sale securities (fair market value) | $114,408,000 | 908 |
| Total debt securities | $147,849,000 | 824 |
| 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 | $146,162,000 | 858 |
| U.S. Government securities | $96,466,000 | 951 |
| U.S. Treasury securities | $4,989,000 | 545 |
| U.S. Government agency obligations | $91,477,000 | 971 |
| Securities issued by states & political subdivisions | $45,545,000 | 379 |
| Other domestic debt securities | $2,104,000 | 1,535 |
| 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 | $2,104,000 | 1,084 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,047,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,763,000 | 816 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $40,007,000 | 528 |
| Available-for-sale securities (fair market value) | $106,155,000 | 1,012 |
| Total debt securities | $144,115,000 | 847 |
| 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 | $145,932,000 | 868 |
| U.S. Government securities | $94,863,000 | 966 |
| U.S. Treasury securities | $5,048,000 | 545 |
| U.S. Government agency obligations | $89,815,000 | 994 |
| Securities issued by states & political subdivisions | $46,891,000 | 362 |
| Other domestic debt securities | $2,121,000 | 1,586 |
| 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 | $2,121,000 | 1,144 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,057,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,960,000 | 796 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $41,363,000 | 520 |
| Available-for-sale securities (fair market value) | $104,569,000 | 1,017 |
| Total debt securities | $143,875,000 | 862 |
| 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 | $146,306,000 | 854 |
| U.S. Government securities | $95,169,000 | 949 |
| U.S. Treasury securities | $5,081,000 | 527 |
| U.S. Government agency obligations | $90,088,000 | 971 |
| Securities issued by states & political subdivisions | $46,950,000 | 357 |
| Other domestic debt securities | $2,137,000 | 1,605 |
| 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 | $2,137,000 | 1,178 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,050,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,054,000 | 781 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $41,374,000 | 530 |
| Available-for-sale securities (fair market value) | $104,932,000 | 1,009 |
| Total debt securities | $144,256,000 | 842 |
| 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 | $148,034,000 | 842 |
| U.S. Government securities | $96,330,000 | 943 |
| U.S. Treasury securities | $5,169,000 | 542 |
| U.S. Government agency obligations | $91,161,000 | 962 |
| Securities issued by states & political subdivisions | $47,485,000 | 356 |
| Other domestic debt securities | $2,156,000 | 1,628 |
| 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 | $2,156,000 | 1,215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,063,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,630,000 | 789 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $41,835,000 | 535 |
| Available-for-sale securities (fair market value) | $106,199,000 | 1,011 |
| Total debt securities | $145,971,000 | 833 |
| 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 | $146,680,000 | 856 |
| U.S. Government securities | $90,741,000 | 1,027 |
| U.S. Treasury securities | $5,122,000 | 596 |
| U.S. Government agency obligations | $85,619,000 | 1,041 |
| Securities issued by states & political subdivisions | $51,764,000 | 306 |
| Other domestic debt securities | $2,147,000 | 1,668 |
| 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 | $2,147,000 | 1,286 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,028,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,715,000 | 841 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $46,228,000 | 504 |
| Available-for-sale securities (fair market value) | $100,452,000 | 1,071 |
| Total debt securities | $144,652,000 | 853 |
| 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 | $148,553,000 | 863 |
| U.S. Government securities | $89,115,000 | 1,065 |
| U.S. Treasury securities | $5,238,000 | 605 |
| U.S. Government agency obligations | $83,877,000 | 1,081 |
| Securities issued by states & political subdivisions | $54,108,000 | 287 |
| Other domestic debt securities | $3,298,000 | 1,419 |
| 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 | $3,298,000 | 1,055 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,032,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,043,000 | 879 |
| Mortgage-backed securities | $3,767,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,799 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $248,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,972 |
| 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) | $51,202,000 | 452 |
| Available-for-sale securities (fair market value) | $97,351,000 | 1,128 |
| Total debt securities | $146,521,000 | 853 |
| 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 | $148,977,000 | 862 |
| U.S. Government securities | $89,134,000 | 1,059 |
| U.S. Treasury securities | $5,310,000 | 581 |
| U.S. Government agency obligations | $83,824,000 | 1,076 |
| Securities issued by states & political subdivisions | $54,519,000 | 291 |
| Other domestic debt securities | $3,303,000 | 1,423 |
| 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 | $3,303,000 | 1,092 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,021,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,459,000 | 859 |
| Mortgage-backed securities | $4,182,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $431,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,828 |
| 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) | $51,567,000 | 448 |
| Available-for-sale securities (fair market value) | $97,410,000 | 1,109 |
| Total debt securities | $146,956,000 | 851 |
| 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 | $148,764,000 | 877 |
| U.S. Government securities | $89,319,000 | 1,066 |
| U.S. Treasury securities | $5,216,000 | 614 |
| U.S. Government agency obligations | $84,103,000 | 1,085 |
| Securities issued by states & political subdivisions | $54,301,000 | 278 |
| Other domestic debt securities | $3,166,000 | 1,516 |
| 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 | $3,166,000 | 1,186 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,978,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,475,000 | 858 |
| Mortgage-backed securities | $4,530,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $650,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,695 |
| 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) | $51,583,000 | 449 |
| Available-for-sale securities (fair market value) | $97,181,000 | 1,136 |
| Total debt securities | $146,786,000 | 857 |
| 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 | $148,496,000 | 882 |
| U.S. Government securities | $83,171,000 | 1,130 |
| U.S. Treasury securities | $5,451,000 | 579 |
| U.S. Government agency obligations | $77,720,000 | 1,168 |
| Securities issued by states & political subdivisions | $59,971,000 | 248 |
| Other domestic debt securities | $3,343,000 | 1,571 |
| 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 | $3,343,000 | 1,234 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,011,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,340,000 | 827 |
| Mortgage-backed securities | $5,756,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,487 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $995,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,550 |
| 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) | $59,504,000 | 362 |
| Available-for-sale securities (fair market value) | $88,992,000 | 1,254 |
| Total debt securities | $146,485,000 | 866 |
| 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 | $153,249,000 | 881 |
| U.S. Government securities | $85,826,000 | 1,161 |
| U.S. Treasury securities | $5,372,000 | 630 |
| U.S. Government agency obligations | $80,454,000 | 1,181 |
| Securities issued by states & political subdivisions | $62,154,000 | 237 |
| Other domestic debt securities | $3,287,000 | 1,595 |
| 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 | $3,287,000 | 1,329 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,982,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,824,000 | 824 |
| Mortgage-backed securities | $6,461,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,361 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,296,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,470 |
| 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) | $61,770,000 | 358 |
| Available-for-sale securities (fair market value) | $91,479,000 | 1,271 |
| Total debt securities | $151,267,000 | 872 |
| 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 | $152,617,000 | 884 |
| U.S. Government securities | $85,075,000 | 1,158 |
| U.S. Treasury securities | $5,395,000 | 617 |
| U.S. Government agency obligations | $79,680,000 | 1,192 |
| Securities issued by states & political subdivisions | $62,306,000 | 231 |
| Other domestic debt securities | $3,250,000 | 1,699 |
| 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 | $3,250,000 | 1,424 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,986,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,525,000 | 814 |
| Mortgage-backed securities | $7,413,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,212 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,685,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,338 |
| 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) | $62,041,000 | 341 |
| Available-for-sale securities (fair market value) | $90,576,000 | 1,250 |
| Total debt securities | $150,631,000 | 861 |
| 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 | $115,839,000 | 1,133 |
| U.S. Government securities | $57,524,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,524,000 | 1,513 |
| Securities issued by states & political subdivisions | $56,844,000 | 260 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,471,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,306,000 | 517 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,061,000 | 340 |
| Available-for-sale securities (fair market value) | $53,778,000 | 1,912 |
| Total debt securities | $114,368,000 | 1,110 |
| 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 | $117,742,000 | 1,091 |
| U.S. Government securities | $51,444,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,444,000 | 1,650 |
| Securities issued by states & political subdivisions | $64,830,000 | 206 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,468,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,755,000 | 510 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,051,000 | 294 |
| Available-for-sale securities (fair market value) | $47,691,000 | 2,103 |
| Total debt securities | $116,274,000 | 1,067 |
| 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 | $119,402,000 | 1,045 |
| U.S. Government securities | $50,507,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,507,000 | 1,645 |
| Securities issued by states & political subdivisions | $67,435,000 | 186 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,460,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,722,000 | 504 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,660,000 | 291 |
| Available-for-sale securities (fair market value) | $46,742,000 | 2,095 |
| Total debt securities | $117,942,000 | 1,010 |
| 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 | $153,327,000 | 752 |
| U.S. Government securities | $73,158,000 | 1,107 |
| U.S. Treasury securities | $2,031,000 | 1,399 |
| U.S. Government agency obligations | $71,127,000 | 1,070 |
| Securities issued by states & political subdivisions | $77,063,000 | 152 |
| Other domestic debt securities | $1,750,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 2,048 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,356,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,748,000 | 603 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,520,000 | 242 |
| Available-for-sale securities (fair market value) | $66,807,000 | 1,386 |
| Total debt securities | $151,971,000 | 737 |
| 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 | $164,806,000 | 685 |
| U.S. Government securities | $86,723,000 | 946 |
| U.S. Treasury securities | $7,536,000 | 795 |
| U.S. Government agency obligations | $79,187,000 | 972 |
| Securities issued by states & political subdivisions | $72,243,000 | 153 |
| Other domestic debt securities | $2,762,000 | 1,659 |
| 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 | $2,762,000 | 1,405 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,078,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,603,000 | 764 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,209,000 | 315 |
| Available-for-sale securities (fair market value) | $82,597,000 | 1,063 |
| Total debt securities | $161,728,000 | 652 |
| 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 | $153,090,000 | 779 |
| U.S. Government securities | $71,878,000 | 1,199 |
| U.S. Treasury securities | $10,024,000 | 859 |
| U.S. Government agency obligations | $61,854,000 | 1,252 |
| Securities issued by states & political subdivisions | $75,562,000 | 152 |
| Other domestic debt securities | $2,772,000 | 1,591 |
| 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 | $2,772,000 | 1,314 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,878,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,606,000 | 770 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,140,000 | 333 |
| Available-for-sale securities (fair market value) | $67,950,000 | 1,278 |
| Total debt securities | $150,212,000 | 751 |
| 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 | $146,596,000 | 805 |
| U.S. Government securities | $63,535,000 | 1,402 |
| U.S. Treasury securities | $13,328,000 | 997 |
| U.S. Government agency obligations | $50,207,000 | 1,468 |
| Securities issued by states & political subdivisions | $75,528,000 | 155 |
| Other domestic debt securities | $4,828,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,828,000 | 917 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,705,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,793,000 | 1,039 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,054,000 | 322 |
| Available-for-sale securities (fair market value) | $59,542,000 | 1,458 |
| Total debt securities | $143,891,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $128,650,000 | 898 |
| U.S. Government securities | $54,373,000 | 1,685 |
| U.S. Treasury securities | $21,180,000 | 897 |
| U.S. Government agency obligations | $33,193,000 | 2,092 |
| Securities issued by states & political subdivisions | $66,931,000 | 145 |
| Other domestic debt securities | $4,813,000 | 871 |
| 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 | $4,813,000 | 669 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,533,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,323,000 | 991 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $79,036,000 | 447 |
| Available-for-sale securities (fair market value) | $49,614,000 | 1,618 |
| Total debt securities | $126,117,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $126,958,000 | 960 |
| U.S. Government securities | $56,657,000 | 1,717 |
| U.S. Treasury securities | $19,510,000 | 1,187 |
| U.S. Government agency obligations | $37,147,000 | 1,942 |
| Securities issued by states & political subdivisions | $63,643,000 | 150 |
| Other domestic debt securities | $4,237,000 | 989 |
| 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 | $4,237,000 | 698 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,421,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,803,000 | 844 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,449,000 | 512 |
| Available-for-sale securities (fair market value) | $49,509,000 | 1,668 |
| Total debt securities | $124,537,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $122,783,000 | 1,014 |
| U.S. Government securities | $59,011,000 | 1,719 |
| U.S. Treasury securities | $15,643,000 | 1,795 |
| U.S. Government agency obligations | $43,368,000 | 1,638 |
| Securities issued by states & political subdivisions | $58,857,000 | 163 |
| Other domestic debt securities | $3,968,000 | 1,218 |
| 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 | $3,968,000 | 915 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $947,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,656,000 | 824 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,141,000 | 577 |
| Available-for-sale securities (fair market value) | $48,642,000 | 1,732 |
| Total debt securities | $121,836,000 | 991 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $112,366,000 | 1,164 |
| U.S. Government securities | $55,002,000 | 1,923 |
| U.S. Treasury securities | $19,222,000 | 1,839 |
| U.S. Government agency obligations | $35,780,000 | 1,904 |
| Securities issued by states & political subdivisions | $53,240,000 | 199 |
| Other domestic debt securities | $2,512,000 | 1,788 |
| 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 | $2,512,000 | 1,394 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,612,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,605,000 | 990 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,359,000 | 1,074 |
| Available-for-sale securities (fair market value) | $42,007,000 | 1,361 |
| Total debt securities | $110,754,000 | 1,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $112,893,000 | 1,222 |
| U.S. Government securities | $58,022,000 | 1,882 |
| U.S. Treasury securities | $20,523,000 | 1,805 |
| U.S. Government agency obligations | $37,499,000 | 1,871 |
| Securities issued by states & political subdivisions | $52,217,000 | 194 |
| Other domestic debt securities | $996,000 | 3,387 |
| 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 | $996,000 | 2,620 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,658,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,530,000 | 878 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $111,235,000 | 1,209 |
| 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 | $97,844,000 | 1,379 |
| U.S. Government securities | $51,713,000 | 2,070 |
| U.S. Treasury securities | $25,015,000 | 1,508 |
| U.S. Government agency obligations | $26,698,000 | 2,526 |
| Securities issued by states & political subdivisions | $43,560,000 | 222 |
| Other domestic debt securities | $996,000 | 4,129 |
| 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 | $996,000 | 3,007 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,575,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,037,000 | 846 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,269,000 | 1,372 |
| 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 |