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College Savings Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $0 | 6,122 |
| U.S. Government securities | $0 | 5,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $0 | 5,920 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $0 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $0 | 6,204 |
| U.S. Government securities | $0 | 6,065 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $0 | 5,998 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $0 | 6,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $214,918,000 | 706 |
| U.S. Government securities | $151,967,000 | 688 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $151,967,000 | 656 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $62,951,000 | 185 |
| Privately issued residential mortgage-backed securities | $10,985,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $51,966,000 | 131 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,326,000 | 1,106 |
| Mortgage-backed securities | $162,952,000 | 460 |
| Certificates of participation in pools of residential mortgages | $63,796,000 | 670 |
| Issued or guaranteed by U.S. | $52,811,000 | 786 |
| Privately issued | $10,985,000 | 11 |
| Collaterized mortgage obligations | $99,156,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $99,156,000 | 275 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $214,918,000 | 615 |
| Total debt securities | $214,918,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $226,589,000 | 662 |
| U.S. Government securities | $157,269,000 | 658 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $157,269,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $69,320,000 | 174 |
| Privately issued residential mortgage-backed securities | $11,969,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $57,351,000 | 122 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,947,000 | 987 |
| Mortgage-backed securities | $169,238,000 | 435 |
| Certificates of participation in pools of residential mortgages | $66,932,000 | 665 |
| Issued or guaranteed by U.S. | $54,963,000 | 773 |
| Privately issued | $11,969,000 | 13 |
| Collaterized mortgage obligations | $102,306,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $102,306,000 | 273 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $226,589,000 | 562 |
| Total debt securities | $226,589,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $233,643,000 | 647 |
| U.S. Government securities | $162,747,000 | 644 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $162,747,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $70,896,000 | 167 |
| Privately issued residential mortgage-backed securities | $13,067,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $57,829,000 | 121 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,474,000 | 756 |
| Mortgage-backed securities | $175,814,000 | 426 |
| Certificates of participation in pools of residential mortgages | $69,831,000 | 634 |
| Issued or guaranteed by U.S. | $56,764,000 | 769 |
| Privately issued | $13,067,000 | 12 |
| Collaterized mortgage obligations | $105,983,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $105,983,000 | 270 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $233,643,000 | 551 |
| Total debt securities | $233,643,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $241,835,000 | 620 |
| U.S. Government securities | $169,210,000 | 624 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $169,210,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $72,625,000 | 167 |
| Privately issued residential mortgage-backed securities | $14,234,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $58,391,000 | 122 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,263,000 | 949 |
| Mortgage-backed securities | $183,444,000 | 423 |
| Certificates of participation in pools of residential mortgages | $72,616,000 | 618 |
| Issued or guaranteed by U.S. | $58,382,000 | 757 |
| Privately issued | $14,234,000 | 11 |
| Collaterized mortgage obligations | $110,828,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $110,828,000 | 262 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $241,835,000 | 534 |
| Total debt securities | $241,835,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $249,051,000 | 618 |
| U.S. Government securities | $175,175,000 | 608 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,175,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $73,876,000 | 169 |
| Privately issued residential mortgage-backed securities | $15,349,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $58,527,000 | 124 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,084,000 | 1,174 |
| Mortgage-backed securities | $190,524,000 | 416 |
| Certificates of participation in pools of residential mortgages | $76,160,000 | 600 |
| Issued or guaranteed by U.S. | $60,811,000 | 734 |
| Privately issued | $15,349,000 | 10 |
| Collaterized mortgage obligations | $114,364,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $114,364,000 | 254 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $249,051,000 | 529 |
| Total debt securities | $249,051,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $255,760,000 | 609 |
| U.S. Government securities | $179,558,000 | 583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $179,558,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $76,202,000 | 167 |
| Privately issued residential mortgage-backed securities | $17,520,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $58,682,000 | 126 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,514,000 | 529 |
| Mortgage-backed securities | $197,078,000 | 401 |
| Certificates of participation in pools of residential mortgages | $79,672,000 | 575 |
| Issued or guaranteed by U.S. | $62,152,000 | 706 |
| Privately issued | $17,520,000 | 11 |
| Collaterized mortgage obligations | $117,406,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $117,406,000 | 245 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $255,760,000 | 524 |
| Total debt securities | $255,760,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $225,726,000 | 686 |
| U.S. Government securities | $147,806,000 | 700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $147,806,000 | 674 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $77,920,000 | 174 |
| Privately issued residential mortgage-backed securities | $19,316,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $58,604,000 | 133 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,794,000 | 507 |
| Mortgage-backed securities | $167,122,000 | 451 |
| Certificates of participation in pools of residential mortgages | $84,369,000 | 540 |
| Issued or guaranteed by U.S. | $65,053,000 | 679 |
| Privately issued | $19,316,000 | 13 |
| Collaterized mortgage obligations | $82,753,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $82,753,000 | 307 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $225,726,000 | 603 |
| Total debt securities | $225,726,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $235,889,000 | 656 |
| U.S. Government securities | $155,484,000 | 669 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $155,484,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $80,405,000 | 172 |
| Privately issued residential mortgage-backed securities | $21,908,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $58,497,000 | 134 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,637,000 | 475 |
| Mortgage-backed securities | $177,392,000 | 437 |
| Certificates of participation in pools of residential mortgages | $90,988,000 | 495 |
| Issued or guaranteed by U.S. | $69,080,000 | 648 |
| Privately issued | $21,908,000 | 12 |
| Collaterized mortgage obligations | $86,404,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $86,404,000 | 301 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $235,889,000 | 581 |
| Total debt securities | $235,889,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $256,714,000 | 613 |
| U.S. Government securities | $172,167,000 | 622 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,167,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $84,547,000 | 166 |
| Privately issued residential mortgage-backed securities | $25,183,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $59,364,000 | 129 |
| 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 | $87,894,000 | 708 |
| Mortgage-backed securities | $197,350,000 | 407 |
| Certificates of participation in pools of residential mortgages | $162,173,000 | 287 |
| Issued or guaranteed by U.S. | $136,990,000 | 337 |
| Privately issued | $25,183,000 | 11 |
| Collaterized mortgage obligations | $35,177,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $35,177,000 | 619 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $256,714,000 | 548 |
| Total debt securities | $256,714,000 | 603 |
| 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 | $273,035,000 | 553 |
| U.S. Government securities | $185,200,000 | 575 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $185,200,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $87,835,000 | 158 |
| Privately issued residential mortgage-backed securities | $28,483,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $59,352,000 | 115 |
| 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 | $69,249,000 | 851 |
| Mortgage-backed securities | $213,683,000 | 384 |
| Certificates of participation in pools of residential mortgages | $175,787,000 | 263 |
| Issued or guaranteed by U.S. | $147,304,000 | 315 |
| Privately issued | $28,483,000 | 12 |
| Collaterized mortgage obligations | $37,896,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $37,896,000 | 584 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $273,035,000 | 499 |
| Total debt securities | $273,035,000 | 545 |
| 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 | $296,534,000 | 520 |
| U.S. Government securities | $198,183,000 | 557 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $198,183,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $98,351,000 | 148 |
| Privately issued residential mortgage-backed securities | $32,687,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $65,664,000 | 112 |
| 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 | $54,887,000 | 1,025 |
| Mortgage-backed securities | $230,870,000 | 375 |
| Certificates of participation in pools of residential mortgages | $190,327,000 | 255 |
| Issued or guaranteed by U.S. | $157,640,000 | 311 |
| Privately issued | $32,687,000 | 10 |
| Collaterized mortgage obligations | $40,543,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $40,543,000 | 595 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $296,534,000 | 464 |
| Total debt securities | $296,534,000 | 512 |
| 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 | $309,733,000 | 500 |
| U.S. Government securities | $209,184,000 | 525 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $209,184,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $100,549,000 | 148 |
| Privately issued residential mortgage-backed securities | $36,192,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $64,357,000 | 113 |
| 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 | $111,247,000 | 582 |
| Mortgage-backed securities | $245,376,000 | 366 |
| Certificates of participation in pools of residential mortgages | $201,702,000 | 242 |
| Issued or guaranteed by U.S. | $165,510,000 | 305 |
| Privately issued | $36,192,000 | 9 |
| Collaterized mortgage obligations | $43,674,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $43,674,000 | 562 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $309,733,000 | 444 |
| Total debt securities | $309,733,000 | 493 |
| 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 | $329,092,000 | 477 |
| U.S. Government securities | $218,327,000 | 514 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $218,327,000 | 497 |
| Securities issued by states & political subdivisions | $480,000 | 5,318 |
| Other domestic debt securities | $110,285,000 | 143 |
| Privately issued residential mortgage-backed securities | $40,984,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $69,301,000 | 104 |
| 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 | $173,006,000 | 386 |
| Mortgage-backed securities | $259,311,000 | 352 |
| Certificates of participation in pools of residential mortgages | $212,402,000 | 242 |
| Issued or guaranteed by U.S. | $171,418,000 | 300 |
| Privately issued | $40,984,000 | 9 |
| Collaterized mortgage obligations | $46,909,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $46,909,000 | 557 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $329,092,000 | 427 |
| Total debt securities | $329,092,000 | 470 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 1,073 |
| Fair value | $5,006,000 | 1,023 |
| 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 | $343,313,000 | 430 |
| U.S. Government securities | $228,601,000 | 477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $228,601,000 | 461 |
| Securities issued by states & political subdivisions | $475,000 | 5,330 |
| Other domestic debt securities | $114,237,000 | 148 |
| Privately issued residential mortgage-backed securities | $46,259,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $67,978,000 | 100 |
| 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 | $188,838,000 | 331 |
| Mortgage-backed securities | $274,860,000 | 325 |
| Certificates of participation in pools of residential mortgages | $225,123,000 | 217 |
| Issued or guaranteed by U.S. | $178,864,000 | 272 |
| Privately issued | $46,259,000 | 9 |
| Collaterized mortgage obligations | $49,737,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $49,737,000 | 503 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $343,313,000 | 387 |
| Total debt securities | $343,313,000 | 428 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 1,039 |
| Fair value | $5,046,000 | 990 |
| 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 | $307,652,000 | 479 |
| U.S. Government securities | $207,610,000 | 518 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $207,610,000 | 498 |
| Securities issued by states & political subdivisions | $470,000 | 5,324 |
| Other domestic debt securities | $99,572,000 | 167 |
| Privately issued residential mortgage-backed securities | $52,851,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $46,721,000 | 131 |
| 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 | $118,377,000 | 513 |
| Mortgage-backed securities | $260,461,000 | 326 |
| Certificates of participation in pools of residential mortgages | $208,180,000 | 223 |
| Issued or guaranteed by U.S. | $155,329,000 | 297 |
| Privately issued | $52,851,000 | 13 |
| Collaterized mortgage obligations | $52,281,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $52,281,000 | 490 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $307,652,000 | 422 |
| Total debt securities | $307,652,000 | 472 |
| Structured notes | ||
| Amortized cost | $4,920,000 | 1,080 |
| Fair value | $4,981,000 | 1,069 |
| 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 | $318,744,000 | 457 |
| U.S. Government securities | $238,093,000 | 457 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $238,093,000 | 440 |
| Securities issued by states & political subdivisions | $465,000 | 5,305 |
| Other domestic debt securities | $80,186,000 | 187 |
| Privately issued residential mortgage-backed securities | $60,157,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $20,029,000 | 239 |
| 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 | $156,987,000 | 394 |
| Mortgage-backed securities | $298,250,000 | 286 |
| Certificates of participation in pools of residential mortgages | $242,923,000 | 192 |
| Issued or guaranteed by U.S. | $182,766,000 | 250 |
| Privately issued | $60,157,000 | 16 |
| Collaterized mortgage obligations | $55,327,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $55,327,000 | 465 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $318,744,000 | 404 |
| Total debt securities | $318,744,000 | 452 |
| Structured notes | ||
| Amortized cost | $4,782,000 | 1,223 |
| Fair value | $4,956,000 | 1,203 |
| 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 | $323,322,000 | 442 |
| U.S. Government securities | $250,457,000 | 422 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $250,457,000 | 404 |
| Securities issued by states & political subdivisions | $458,000 | 5,319 |
| Other domestic debt securities | $72,407,000 | 198 |
| Privately issued residential mortgage-backed securities | $67,410,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,997,000 | 617 |
| 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 | $170,114,000 | 360 |
| Mortgage-backed securities | $317,867,000 | 267 |
| Certificates of participation in pools of residential mortgages | $255,534,000 | 185 |
| Issued or guaranteed by U.S. | $188,124,000 | 248 |
| Privately issued | $67,410,000 | 15 |
| Collaterized mortgage obligations | $62,333,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $62,333,000 | 413 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $323,322,000 | 394 |
| Total debt securities | $323,322,000 | 439 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 1,291 |
| Fair value | $4,997,000 | 1,217 |
| 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 | $291,933,000 | 484 |
| U.S. Government securities | $190,601,000 | 528 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $190,601,000 | 506 |
| Securities issued by states & political subdivisions | $453,000 | 5,336 |
| Other domestic debt securities | $100,879,000 | 167 |
| Privately issued residential mortgage-backed securities | $80,914,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,965,000 | 238 |
| 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 | $148,458,000 | 395 |
| Mortgage-backed securities | $271,515,000 | 295 |
| Certificates of participation in pools of residential mortgages | $204,462,000 | 212 |
| Issued or guaranteed by U.S. | $123,548,000 | 338 |
| Privately issued | $80,914,000 | 15 |
| Collaterized mortgage obligations | $67,053,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $67,053,000 | 371 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $291,933,000 | 439 |
| Total debt securities | $291,933,000 | 477 |
| Structured notes | ||
| Amortized cost | $14,565,000 | 458 |
| Fair value | $14,910,000 | 445 |
| 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 | $299,546,000 | 442 |
| U.S. Government securities | $183,744,000 | 519 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $183,744,000 | 497 |
| Securities issued by states & political subdivisions | $450,000 | 5,324 |
| Other domestic debt securities | $115,352,000 | 152 |
| Privately issued residential mortgage-backed securities | $95,506,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $19,846,000 | 227 |
| 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 | $173,883,000 | 343 |
| Mortgage-backed securities | $279,250,000 | 270 |
| Certificates of participation in pools of residential mortgages | $208,167,000 | 205 |
| Issued or guaranteed by U.S. | $112,661,000 | 352 |
| Privately issued | $95,506,000 | 15 |
| Collaterized mortgage obligations | $71,083,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $71,083,000 | 352 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $299,546,000 | 389 |
| Total debt securities | $299,546,000 | 433 |
| Structured notes | ||
| Amortized cost | $14,414,000 | 431 |
| Fair value | $14,720,000 | 428 |
| 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 | $320,875,000 | 403 |
| U.S. Government securities | $193,493,000 | 498 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $193,493,000 | 476 |
| Securities issued by states & political subdivisions | $441,000 | 5,291 |
| Other domestic debt securities | $126,941,000 | 138 |
| Privately issued residential mortgage-backed securities | $107,310,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,631,000 | 212 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,473,000 | 323 |
| Mortgage-backed securities | $300,803,000 | 245 |
| Certificates of participation in pools of residential mortgages | $225,342,000 | 187 |
| Issued or guaranteed by U.S. | $118,032,000 | 339 |
| Privately issued | $107,310,000 | 15 |
| Collaterized mortgage obligations | $75,461,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $75,461,000 | 317 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $320,875,000 | 356 |
| Total debt securities | $320,875,000 | 399 |
| Structured notes | ||
| Amortized cost | $14,252,000 | 482 |
| Fair value | $14,455,000 | 477 |
| 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 | $367,507,000 | 360 |
| U.S. Government securities | $217,447,000 | 447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $217,447,000 | 430 |
| Securities issued by states & political subdivisions | $433,000 | 5,323 |
| Other domestic debt securities | $149,627,000 | 126 |
| Privately issued residential mortgage-backed securities | $114,984,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $34,643,000 | 153 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,479,000 | 243 |
| Mortgage-backed securities | $332,431,000 | 231 |
| Certificates of participation in pools of residential mortgages | $238,841,000 | 184 |
| Issued or guaranteed by U.S. | $123,857,000 | 336 |
| Privately issued | $114,984,000 | 15 |
| Collaterized mortgage obligations | $93,590,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $93,590,000 | 274 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $367,507,000 | 314 |
| Total debt securities | $367,507,000 | 355 |
| Structured notes | ||
| Amortized cost | $13,940,000 | 397 |
| Fair value | $14,310,000 | 376 |
| 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 | $370,303,000 | 351 |
| U.S. Government securities | $230,369,000 | 404 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $230,369,000 | 391 |
| Securities issued by states & political subdivisions | $422,000 | 5,359 |
| Other domestic debt securities | $139,512,000 | 140 |
| Privately issued residential mortgage-backed securities | $99,429,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $40,083,000 | 133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,404,000 | 246 |
| Mortgage-backed securities | $329,591,000 | 236 |
| Certificates of participation in pools of residential mortgages | $228,403,000 | 201 |
| Issued or guaranteed by U.S. | $128,974,000 | 335 |
| Privately issued | $99,429,000 | 15 |
| Collaterized mortgage obligations | $101,188,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $101,188,000 | 237 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $370,303,000 | 313 |
| Total debt securities | $370,303,000 | 344 |
| Structured notes | ||
| Amortized cost | $13,843,000 | 294 |
| Fair value | $14,162,000 | 283 |
| 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 | $315,880,000 | 420 |
| U.S. Government securities | $239,734,000 | 375 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $239,734,000 | 363 |
| Securities issued by states & political subdivisions | $419,000 | 5,401 |
| Other domestic debt securities | $75,727,000 | 225 |
| Privately issued residential mortgage-backed securities | $37,130,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $38,597,000 | 138 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,791,000 | 263 |
| Mortgage-backed securities | $276,642,000 | 279 |
| Certificates of participation in pools of residential mortgages | $171,393,000 | 267 |
| Issued or guaranteed by U.S. | $134,263,000 | 339 |
| Privately issued | $37,130,000 | 20 |
| Collaterized mortgage obligations | $105,249,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $105,249,000 | 225 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $315,880,000 | 364 |
| Total debt securities | $315,880,000 | 409 |
| Structured notes | ||
| Amortized cost | $13,589,000 | 183 |
| Fair value | $12,746,000 | 197 |
| 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 | $295,921,000 | 441 |
| U.S. Government securities | $253,736,000 | 357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $253,736,000 | 346 |
| Securities issued by states & political subdivisions | $416,000 | 5,420 |
| Other domestic debt securities | $41,769,000 | 362 |
| Privately issued residential mortgage-backed securities | $3,914,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $37,855,000 | 152 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,371,000 | 236 |
| Mortgage-backed securities | $257,402,000 | 298 |
| Certificates of participation in pools of residential mortgages | $144,893,000 | 324 |
| Issued or guaranteed by U.S. | $140,979,000 | 328 |
| Privately issued | $3,914,000 | 65 |
| Collaterized mortgage obligations | $112,509,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $112,509,000 | 204 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $295,921,000 | 383 |
| Total debt securities | $295,921,000 | 429 |
| Structured notes | ||
| Amortized cost | $13,416,000 | 111 |
| Fair value | $12,575,000 | 115 |
| 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 | $358,502,000 | 374 |
| U.S. Government securities | $313,394,000 | 297 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $313,394,000 | 290 |
| Securities issued by states & political subdivisions | $410,000 | 5,369 |
| Other domestic debt securities | $44,698,000 | 331 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,649,000 | 125 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,465,000 | 195 |
| Mortgage-backed securities | $313,172,000 | 257 |
| Certificates of participation in pools of residential mortgages | $143,319,000 | 343 |
| Issued or guaranteed by U.S. | $143,270,000 | 337 |
| Privately issued | $49,000 | 167 |
| Collaterized mortgage obligations | $169,853,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $169,853,000 | 145 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $358,502,000 | 320 |
| Total debt securities | $358,502,000 | 364 |
| Structured notes | ||
| Amortized cost | $14,084,000 | 75 |
| Fair value | $11,450,000 | 93 |
| 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 | $389,835,000 | 332 |
| U.S. Government securities | $345,221,000 | 268 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $345,221,000 | 264 |
| Securities issued by states & political subdivisions | $383,000 | 5,366 |
| Other domestic debt securities | $44,231,000 | 328 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,180,000 | 123 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,625,000 | 235 |
| Mortgage-backed securities | $344,969,000 | 239 |
| Certificates of participation in pools of residential mortgages | $147,266,000 | 318 |
| Issued or guaranteed by U.S. | $147,215,000 | 313 |
| Privately issued | $51,000 | 164 |
| Collaterized mortgage obligations | $197,703,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $197,703,000 | 124 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $389,835,000 | 287 |
| Total debt securities | $389,835,000 | 323 |
| Structured notes | ||
| Amortized cost | $13,080,000 | 89 |
| Fair value | $11,292,000 | 106 |
| 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 | $410,191,000 | 313 |
| U.S. Government securities | $362,997,000 | 249 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $362,997,000 | 244 |
| Securities issued by states & political subdivisions | $412,000 | 5,330 |
| Other domestic debt securities | $46,782,000 | 323 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,729,000 | 115 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,589,000 | 243 |
| Mortgage-backed securities | $362,728,000 | 221 |
| Certificates of participation in pools of residential mortgages | $156,830,000 | 287 |
| Issued or guaranteed by U.S. | $156,777,000 | 282 |
| Privately issued | $53,000 | 164 |
| Collaterized mortgage obligations | $205,898,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $205,898,000 | 115 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $410,191,000 | 262 |
| Total debt securities | $410,191,000 | 306 |
| Structured notes | ||
| Amortized cost | $15,174,000 | 70 |
| Fair value | $12,177,000 | 90 |
| 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 | $382,207,000 | 338 |
| U.S. Government securities | $327,991,000 | 267 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $327,991,000 | 265 |
| Securities issued by states & political subdivisions | $401,000 | 5,399 |
| Other domestic debt securities | $53,815,000 | 312 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,760,000 | 115 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,539,000 | 192 |
| Mortgage-backed securities | $327,701,000 | 245 |
| Certificates of participation in pools of residential mortgages | $167,810,000 | 276 |
| Issued or guaranteed by U.S. | $167,755,000 | 270 |
| Privately issued | $55,000 | 177 |
| Collaterized mortgage obligations | $159,891,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $159,891,000 | 144 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $382,207,000 | 285 |
| Total debt securities | $382,207,000 | 333 |
| Structured notes | ||
| Amortized cost | $14,562,000 | 81 |
| Fair value | $13,537,000 | 88 |
| 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 | $253,016,000 | 497 |
| U.S. Government securities | $205,082,000 | 425 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $205,082,000 | 412 |
| Securities issued by states & political subdivisions | $410,000 | 5,397 |
| Other domestic debt securities | $47,524,000 | 324 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,468,000 | 130 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,217,000 | 259 |
| Mortgage-backed securities | $204,771,000 | 347 |
| Certificates of participation in pools of residential mortgages | $186,816,000 | 242 |
| Issued or guaranteed by U.S. | $186,760,000 | 235 |
| Privately issued | $56,000 | 179 |
| Collaterized mortgage obligations | $17,955,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,955,000 | 637 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $253,016,000 | 433 |
| Total debt securities | $253,016,000 | 481 |
| Structured notes | ||
| Amortized cost | $13,948,000 | 86 |
| Fair value | $12,975,000 | 92 |
| 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 | $364,871,000 | 361 |
| U.S. Government securities | $295,383,000 | 305 |
| U.S. Treasury securities | $77,696,000 | 43 |
| U.S. Government agency obligations | $217,687,000 | 388 |
| Securities issued by states & political subdivisions | $395,000 | 5,438 |
| Other domestic debt securities | $69,093,000 | 256 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,014,000 | 106 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,371,000 | 227 |
| Mortgage-backed securities | $217,371,000 | 305 |
| Certificates of participation in pools of residential mortgages | $208,709,000 | 201 |
| Issued or guaranteed by U.S. | $208,630,000 | 194 |
| Privately issued | $79,000 | 166 |
| Collaterized mortgage obligations | $8,662,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,662,000 | 1,003 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $364,871,000 | 308 |
| Total debt securities | $364,870,000 | 350 |
| Structured notes | ||
| Amortized cost | $13,966,000 | 137 |
| Fair value | $13,467,000 | 140 |
| 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 | $482,889,000 | 273 |
| U.S. Government securities | $391,282,000 | 239 |
| U.S. Treasury securities | $157,015,000 | 28 |
| U.S. Government agency obligations | $234,267,000 | 371 |
| Securities issued by states & political subdivisions | $382,000 | 5,486 |
| Other domestic debt securities | $91,225,000 | 204 |
| Privately issued residential mortgage-backed securities | $8,919,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,306,000 | 90 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,674,000 | 199 |
| Mortgage-backed securities | $242,769,000 | 275 |
| Certificates of participation in pools of residential mortgages | $233,934,000 | 186 |
| Issued or guaranteed by U.S. | $233,850,000 | 178 |
| Privately issued | $84,000 | 168 |
| Collaterized mortgage obligations | $8,835,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $8,835,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $482,889,000 | 234 |
| Total debt securities | $482,889,000 | 264 |
| 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 | $571,114,000 | 240 |
| U.S. Government securities | $479,632,000 | 213 |
| U.S. Treasury securities | $154,519,000 | 27 |
| U.S. Government agency obligations | $325,113,000 | 284 |
| Securities issued by states & political subdivisions | $371,000 | 5,527 |
| Other domestic debt securities | $91,111,000 | 209 |
| Privately issued residential mortgage-backed securities | $9,121,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,990,000 | 89 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,424,000 | 187 |
| Mortgage-backed securities | $274,398,000 | 249 |
| Certificates of participation in pools of residential mortgages | $265,384,000 | 169 |
| Issued or guaranteed by U.S. | $265,277,000 | 161 |
| Privately issued | $107,000 | 175 |
| Collaterized mortgage obligations | $9,014,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,014,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $571,114,000 | 206 |
| Total debt securities | $571,114,000 | 236 |
| 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 | $616,108,000 | 230 |
| U.S. Government securities | $520,726,000 | 203 |
| U.S. Treasury securities | $153,807,000 | 30 |
| U.S. Government agency obligations | $366,919,000 | 253 |
| Securities issued by states & political subdivisions | $374,000 | 5,569 |
| Other domestic debt securities | $95,008,000 | 206 |
| Privately issued residential mortgage-backed securities | $9,593,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,415,000 | 87 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,185,000 | 208 |
| Mortgage-backed securities | $316,314,000 | 229 |
| Certificates of participation in pools of residential mortgages | $306,830,000 | 151 |
| Issued or guaranteed by U.S. | $306,721,000 | 145 |
| Privately issued | $109,000 | 186 |
| Collaterized mortgage obligations | $9,484,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $9,484,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $616,108,000 | 193 |
| Total debt securities | $616,108,000 | 221 |
| 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 | $656,343,000 | 223 |
| U.S. Government securities | $556,221,000 | 195 |
| U.S. Treasury securities | $151,487,000 | 33 |
| U.S. Government agency obligations | $404,734,000 | 238 |
| Securities issued by states & political subdivisions | $366,000 | 5,621 |
| Other domestic debt securities | $99,756,000 | 199 |
| Privately issued residential mortgage-backed securities | $9,917,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,839,000 | 89 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,261,000 | 180 |
| Mortgage-backed securities | $354,668,000 | 204 |
| Certificates of participation in pools of residential mortgages | $344,861,000 | 141 |
| Issued or guaranteed by U.S. | $344,751,000 | 134 |
| Privately issued | $110,000 | 172 |
| Collaterized mortgage obligations | $9,807,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,807,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $656,343,000 | 189 |
| Total debt securities | $656,343,000 | 218 |
| 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 | $697,956,000 | 218 |
| U.S. Government securities | $599,115,000 | 193 |
| U.S. Treasury securities | $152,527,000 | 36 |
| U.S. Government agency obligations | $446,588,000 | 224 |
| Securities issued by states & political subdivisions | $362,000 | 5,688 |
| Other domestic debt securities | $98,479,000 | 204 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,322,000 | 88 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,630,000 | 164 |
| Mortgage-backed securities | $386,762,000 | 199 |
| Certificates of participation in pools of residential mortgages | $386,762,000 | 134 |
| Issued or guaranteed by U.S. | $386,605,000 | 130 |
| Privately issued | $157,000 | 173 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $697,956,000 | 186 |
| Total debt securities | $697,956,000 | 216 |
| 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 | $740,791,000 | 213 |
| U.S. Government securities | $643,422,000 | 191 |
| U.S. Treasury securities | $151,372,000 | 37 |
| U.S. Government agency obligations | $492,050,000 | 211 |
| Securities issued by states & political subdivisions | $347,000 | 5,731 |
| Other domestic debt securities | $97,022,000 | 208 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,852,000 | 86 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,189,000 | 156 |
| Mortgage-backed securities | $433,168,000 | 191 |
| Certificates of participation in pools of residential mortgages | $433,168,000 | 132 |
| Issued or guaranteed by U.S. | $432,998,000 | 127 |
| Privately issued | $170,000 | 167 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $740,791,000 | 182 |
| Total debt securities | $740,791,000 | 213 |
| 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 | $801,331,000 | 209 |
| U.S. Government securities | $701,223,000 | 188 |
| U.S. Treasury securities | $150,018,000 | 47 |
| U.S. Government agency obligations | $551,205,000 | 201 |
| Securities issued by states & political subdivisions | $348,000 | 5,755 |
| Other domestic debt securities | $99,760,000 | 205 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,588,000 | 90 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,693,000 | 141 |
| Mortgage-backed securities | $491,777,000 | 182 |
| Certificates of participation in pools of residential mortgages | $491,777,000 | 122 |
| Issued or guaranteed by U.S. | $491,605,000 | 118 |
| Privately issued | $172,000 | 163 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $801,331,000 | 180 |
| Total debt securities | $801,331,000 | 208 |
| 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 | $745,019,000 | 225 |
| U.S. Government securities | $648,034,000 | 198 |
| U.S. Treasury securities | $45,322,000 | 108 |
| U.S. Government agency obligations | $602,712,000 | 196 |
| Securities issued by states & political subdivisions | $354,000 | 5,771 |
| Other domestic debt securities | $96,631,000 | 212 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,441,000 | 87 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,800,000 | 157 |
| Mortgage-backed securities | $542,783,000 | 175 |
| Certificates of participation in pools of residential mortgages | $542,783,000 | 121 |
| Issued or guaranteed by U.S. | $542,593,000 | 119 |
| Privately issued | $190,000 | 164 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $745,019,000 | 190 |
| Total debt securities | $745,019,000 | 223 |
| 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 | $771,454,000 | 215 |
| U.S. Government securities | $673,254,000 | 192 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $673,254,000 | 182 |
| Securities issued by states & political subdivisions | $351,000 | 5,802 |
| Other domestic debt securities | $97,849,000 | 214 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,650,000 | 83 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,212,000 | 142 |
| Mortgage-backed securities | $612,932,000 | 165 |
| Certificates of participation in pools of residential mortgages | $612,932,000 | 110 |
| Issued or guaranteed by U.S. | $612,733,000 | 106 |
| Privately issued | $199,000 | 167 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $771,454,000 | 180 |
| Total debt securities | $771,454,000 | 213 |
| 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 | $770,631,000 | 214 |
| U.S. Government securities | $715,240,000 | 186 |
| U.S. Treasury securities | $21,544,000 | 202 |
| U.S. Government agency obligations | $693,696,000 | 183 |
| Securities issued by states & political subdivisions | $353,000 | 5,806 |
| Other domestic debt securities | $55,038,000 | 276 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,811,000 | 123 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,779,000 | 150 |
| Mortgage-backed securities | $693,322,000 | 157 |
| Certificates of participation in pools of residential mortgages | $693,322,000 | 102 |
| Issued or guaranteed by U.S. | $693,095,000 | 100 |
| Privately issued | $227,000 | 165 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $770,631,000 | 181 |
| Total debt securities | $770,631,000 | 212 |
| 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 | $806,320,000 | 215 |
| U.S. Government securities | $791,420,000 | 180 |
| U.S. Treasury securities | $21,481,000 | 210 |
| U.S. Government agency obligations | $769,939,000 | 173 |
| Securities issued by states & political subdivisions | $337,000 | 5,858 |
| Other domestic debt securities | $14,563,000 | 630 |
| Privately issued residential mortgage-backed securities | $238,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,325,000 | 389 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,563,000 | 135 |
| Mortgage-backed securities | $769,555,000 | 150 |
| Certificates of participation in pools of residential mortgages | $769,555,000 | 99 |
| Issued or guaranteed by U.S. | $769,317,000 | 97 |
| Privately issued | $238,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $806,320,000 | 180 |
| Total debt securities | $806,320,000 | 214 |
| 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 | $745,002,000 | 225 |
| U.S. Government securities | $729,881,000 | 189 |
| U.S. Treasury securities | $21,694,000 | 212 |
| U.S. Government agency obligations | $708,187,000 | 183 |
| Securities issued by states & political subdivisions | $335,000 | 5,906 |
| Other domestic debt securities | $14,786,000 | 647 |
| Privately issued residential mortgage-backed securities | $254,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,532,000 | 407 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,244,000 | 157 |
| Mortgage-backed securities | $707,799,000 | 164 |
| Certificates of participation in pools of residential mortgages | $707,799,000 | 102 |
| Issued or guaranteed by U.S. | $707,545,000 | 100 |
| Privately issued | $254,000 | 145 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $745,002,000 | 196 |
| Total debt securities | $745,002,000 | 224 |
| 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 | $778,024,000 | 226 |
| U.S. Government securities | $762,696,000 | 183 |
| U.S. Treasury securities | $21,905,000 | 209 |
| U.S. Government agency obligations | $740,791,000 | 177 |
| Securities issued by states & political subdivisions | $334,000 | 5,960 |
| Other domestic debt securities | $14,994,000 | 636 |
| Privately issued residential mortgage-backed securities | $275,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,719,000 | 413 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,701,000 | 150 |
| Mortgage-backed securities | $740,405,000 | 155 |
| Certificates of participation in pools of residential mortgages | $740,405,000 | 100 |
| Issued or guaranteed by U.S. | $740,130,000 | 96 |
| Privately issued | $275,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $778,024,000 | 195 |
| Total debt securities | $778,024,000 | 221 |
| 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 | $715,197,000 | 234 |
| U.S. Government securities | $699,743,000 | 190 |
| U.S. Treasury securities | $21,613,000 | 222 |
| U.S. Government agency obligations | $678,130,000 | 186 |
| Securities issued by states & political subdivisions | $312,000 | 6,027 |
| Other domestic debt securities | $15,142,000 | 655 |
| Privately issued residential mortgage-backed securities | $389,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,753,000 | 435 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,162,000 | 162 |
| Mortgage-backed securities | $677,605,000 | 167 |
| Certificates of participation in pools of residential mortgages | $677,605,000 | 109 |
| Issued or guaranteed by U.S. | $677,216,000 | 105 |
| Privately issued | $389,000 | 139 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $715,197,000 | 209 |
| Total debt securities | $715,197,000 | 230 |
| 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 | $641,008,000 | 262 |
| U.S. Government securities | $625,029,000 | 210 |
| U.S. Treasury securities | $21,900,000 | 212 |
| U.S. Government agency obligations | $603,129,000 | 205 |
| Securities issued by states & political subdivisions | $335,000 | 5,996 |
| Other domestic debt securities | $15,644,000 | 680 |
| Privately issued residential mortgage-backed securities | $491,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,153,000 | 453 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,099,000 | 180 |
| Mortgage-backed securities | $602,669,000 | 184 |
| Certificates of participation in pools of residential mortgages | $602,586,000 | 122 |
| Issued or guaranteed by U.S. | $602,178,000 | 117 |
| Privately issued | $408,000 | 144 |
| Collaterized mortgage obligations | $83,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $83,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $641,008,000 | 230 |
| Total debt securities | $641,008,000 | 256 |
| 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 | $526,123,000 | 303 |
| U.S. Government securities | $510,179,000 | 242 |
| U.S. Treasury securities | $21,510,000 | 233 |
| U.S. Government agency obligations | $488,669,000 | 244 |
| Securities issued by states & political subdivisions | $316,000 | 6,084 |
| Other domestic debt securities | $15,628,000 | 658 |
| Privately issued residential mortgage-backed securities | $530,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,098,000 | 487 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,840,000 | 220 |
| Mortgage-backed securities | $488,212,000 | 208 |
| Certificates of participation in pools of residential mortgages | $488,120,000 | 143 |
| Issued or guaranteed by U.S. | $487,682,000 | 138 |
| Privately issued | $438,000 | 156 |
| Collaterized mortgage obligations | $92,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $92,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $526,123,000 | 267 |
| Total debt securities | $526,123,000 | 292 |
| 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 | $326,120,000 | 451 |
| U.S. Government securities | $309,950,000 | 381 |
| U.S. Treasury securities | $21,682,000 | 233 |
| U.S. Government agency obligations | $288,268,000 | 383 |
| Securities issued by states & political subdivisions | $310,000 | 6,130 |
| Other domestic debt securities | $15,860,000 | 656 |
| Privately issued residential mortgage-backed securities | $629,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,231,000 | 505 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,623,000 | 497 |
| Mortgage-backed securities | $287,884,000 | 304 |
| Certificates of participation in pools of residential mortgages | $287,749,000 | 211 |
| Issued or guaranteed by U.S. | $287,255,000 | 205 |
| Privately issued | $494,000 | 161 |
| Collaterized mortgage obligations | $135,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $135,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $326,120,000 | 394 |
| Total debt securities | $326,120,000 | 440 |
| 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 | $273,418,000 | 527 |
| U.S. Government securities | $257,179,000 | 442 |
| U.S. Treasury securities | $21,657,000 | 232 |
| U.S. Government agency obligations | $235,522,000 | 455 |
| Securities issued by states & political subdivisions | $323,000 | 6,111 |
| Other domestic debt securities | $15,916,000 | 686 |
| Privately issued residential mortgage-backed securities | $706,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,210,000 | 526 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,333,000 | 873 |
| Mortgage-backed securities | $235,189,000 | 347 |
| Certificates of participation in pools of residential mortgages | $235,017,000 | 226 |
| Issued or guaranteed by U.S. | $234,483,000 | 220 |
| Privately issued | $534,000 | 153 |
| Collaterized mortgage obligations | $172,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $172,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $273,418,000 | 450 |
| Total debt securities | $273,418,000 | 509 |
| 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 | $226,411,000 | 605 |
| U.S. Government securities | $215,178,000 | 504 |
| U.S. Treasury securities | $21,452,000 | 249 |
| U.S. Government agency obligations | $193,726,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $11,233,000 | 852 |
| Privately issued residential mortgage-backed securities | $838,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,395,000 | 666 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $193,500,000 | 397 |
| Certificates of participation in pools of residential mortgages | $193,294,000 | 260 |
| Issued or guaranteed by U.S. | $192,662,000 | 253 |
| Privately issued | $632,000 | 144 |
| Collaterized mortgage obligations | $206,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $206,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $226,411,000 | 519 |
| Total debt securities | $226,411,000 | 584 |
| 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 | $238,808,000 | 555 |
| U.S. Government securities | $226,697,000 | 456 |
| U.S. Treasury securities | $21,070,000 | 260 |
| U.S. Government agency obligations | $205,627,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $12,111,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,828,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,283,000 | 703 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,577,000 | 1,034 |
| Mortgage-backed securities | $206,366,000 | 362 |
| Certificates of participation in pools of residential mortgages | $206,118,000 | 237 |
| Issued or guaranteed by U.S. | $204,538,000 | 232 |
| Privately issued | $1,580,000 | 105 |
| Collaterized mortgage obligations | $248,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $248,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $238,808,000 | 472 |
| Total debt securities | $238,808,000 | 536 |
| 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 | $312,909,000 | 390 |
| U.S. Government securities | $308,047,000 | 316 |
| U.S. Treasury securities | $68,909,000 | 108 |
| U.S. Government agency obligations | $239,138,000 | 371 |
| Securities issued by states & political subdivisions | $300,000 | 6,298 |
| Other domestic debt securities | $4,562,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $4,562,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,596,000 | 282 |
| Mortgage-backed securities | $242,475,000 | 297 |
| Certificates of participation in pools of residential mortgages | $241,848,000 | 196 |
| Issued or guaranteed by U.S. | $237,913,000 | 198 |
| Privately issued | $3,935,000 | 84 |
| Collaterized mortgage obligations | $627,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $627,000 | 829 |
| 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) | $312,909,000 | 69 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $312,909,000 | 379 |
| 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 | $300,635,000 | 408 |
| U.S. Government securities | $292,108,000 | 325 |
| U.S. Treasury securities | $67,425,000 | 120 |
| U.S. Government agency obligations | $224,683,000 | 374 |
| Securities issued by states & political subdivisions | $300,000 | 6,463 |
| Other domestic debt securities | $8,227,000 | 903 |
| Privately issued residential mortgage-backed securities | $8,227,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,777,000 | 265 |
| Mortgage-backed securities | $231,605,000 | 274 |
| Certificates of participation in pools of residential mortgages | $230,357,000 | 178 |
| Issued or guaranteed by U.S. | $223,378,000 | 179 |
| Privately issued | $6,979,000 | 67 |
| Collaterized mortgage obligations | $1,248,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,248,000 | 601 |
| 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) | $300,635,000 | 99 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $300,635,000 | 388 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $278,424,000 | 465 |
| U.S. Government securities | $266,741,000 | 382 |
| U.S. Treasury securities | $54,717,000 | 192 |
| U.S. Government agency obligations | $212,024,000 | 435 |
| Securities issued by states & political subdivisions | $299,000 | 6,767 |
| Other domestic debt securities | $11,384,000 | 766 |
| Privately issued residential mortgage-backed securities | $11,384,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,886,000 | 304 |
| Mortgage-backed securities | $221,114,000 | 319 |
| Certificates of participation in pools of residential mortgages | $219,241,000 | 200 |
| Issued or guaranteed by U.S. | $209,730,000 | 207 |
| Privately issued | $9,511,000 | 65 |
| Collaterized mortgage obligations | $1,873,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,873,000 | 537 |
| 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) | $278,424,000 | 113 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $278,424,000 | 447 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $284,828,000 | 461 |
| U.S. Government securities | $259,791,000 | 409 |
| U.S. Treasury securities | $53,336,000 | 254 |
| U.S. Government agency obligations | $206,455,000 | 437 |
| Securities issued by states & political subdivisions | $299,000 | 6,990 |
| Other domestic debt securities | $24,738,000 | 432 |
| Privately issued residential mortgage-backed securities | $24,738,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,767,000 | 233 |
| Mortgage-backed securities | $203,309,000 | 348 |
| Certificates of participation in pools of residential mortgages | $199,982,000 | 233 |
| Issued or guaranteed by U.S. | $178,571,000 | 246 |
| Privately issued | $21,411,000 | 52 |
| Collaterized mortgage obligations | $3,327,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $3,327,000 | 381 |
| 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) | $284,828,000 | 110 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $284,828,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $267,391,000 | 483 |
| U.S. Government securities | $227,338,000 | 474 |
| U.S. Treasury securities | $52,543,000 | 363 |
| U.S. Government agency obligations | $174,795,000 | 495 |
| Securities issued by states & political subdivisions | $299,000 | 7,217 |
| Other domestic debt securities | $39,754,000 | 240 |
| Privately issued residential mortgage-backed securities | $39,754,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,954,000 | 260 |
| Mortgage-backed securities | $191,303,000 | 363 |
| Certificates of participation in pools of residential mortgages | $186,111,000 | 247 |
| Issued or guaranteed by U.S. | $151,549,000 | 287 |
| Privately issued | $34,562,000 | 53 |
| Collaterized mortgage obligations | $5,192,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $5,192,000 | 229 |
| 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) | $267,391,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $267,391,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $234,147,000 | 557 |
| U.S. Government securities | $179,489,000 | 589 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $179,489,000 | 497 |
| Securities issued by states & political subdivisions | $299,000 | 7,599 |
| Other domestic debt securities | $54,359,000 | 199 |
| Privately issued residential mortgage-backed securities | $54,359,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,027,000 | 325 |
| Mortgage-backed securities | $229,901,000 | 342 |
| Certificates of participation in pools of residential mortgages | $201,194,000 | 254 |
| Issued or guaranteed by U.S. | $175,542,000 | 275 |
| Privately issued | $25,652,000 | 73 |
| Collaterized mortgage obligations | $28,707,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $28,707,000 | 115 |
| 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) | $234,147,000 | 187 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $234,147,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $221,555,000 | 615 |
| U.S. Government securities | $148,631,000 | 719 |
| U.S. Treasury securities | $19,090,000 | 1,518 |
| U.S. Government agency obligations | $129,541,000 | 624 |
| Securities issued by states & political subdivisions | $298,000 | 7,887 |
| Other domestic debt securities | $72,626,000 | 193 |
| Privately issued residential mortgage-backed securities | $72,626,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $197,346,000 | 388 |
| Certificates of participation in pools of residential mortgages | $160,154,000 | 301 |
| Issued or guaranteed by U.S. | $124,720,000 | 343 |
| Privately issued | $35,434,000 | 66 |
| Collaterized mortgage obligations | $37,192,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $37,192,000 | 105 |
| 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) | $221,555,000 | 205 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $221,555,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $220,649,000 | 635 |
| U.S. Government securities | $127,261,000 | 848 |
| U.S. Treasury securities | $18,849,000 | 1,877 |
| U.S. Government agency obligations | $108,412,000 | 720 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $93,088,000 | 163 |
| Privately issued residential mortgage-backed securities | $93,088,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,823,000 | 343 |
| Mortgage-backed securities | $196,451,000 | 394 |
| Certificates of participation in pools of residential mortgages | $148,886,000 | 314 |
| Issued or guaranteed by U.S. | $103,363,000 | 402 |
| Privately issued | $45,523,000 | 64 |
| Collaterized mortgage obligations | $47,565,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $47,565,000 | 85 |
| 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) | $220,649,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $220,649,000 | 624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $215,339,000 | 678 |
| U.S. Government securities | $94,509,000 | 1,163 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $94,509,000 | 816 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $120,530,000 | 148 |
| Privately issued residential mortgage-backed securities | $120,530,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,123,000 | 314 |
| Mortgage-backed securities | $209,721,000 | 398 |
| Certificates of participation in pools of residential mortgages | $148,832,000 | 312 |
| Issued or guaranteed by U.S. | $89,191,000 | 462 |
| Privately issued | $59,641,000 | 73 |
| Collaterized mortgage obligations | $60,889,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $60,889,000 | 65 |
| 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 | $215,339,000 | 664 |
| 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 | $129,837,000 | 1,038 |
| U.S. Government securities | $83,720,000 | 1,297 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $83,720,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $46,117,000 | 339 |
| Privately issued residential mortgage-backed securities | $46,117,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,266,000 | 480 |
| Mortgage-backed securities | $123,688,000 | 552 |
| Certificates of participation in pools of residential mortgages | $123,688,000 | 363 |
| Issued or guaranteed by U.S. | $77,571,000 | 498 |
| Privately issued | $46,117,000 | 97 |
| 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 | $129,837,000 | 1,011 |
| 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 |