Home > Fiduciary Trust Company International > Securities
Fiduciary Trust Company International, Securities
| 2015-06-30 | Rank | |
| Total securities | $600,000 | 6,085 |
| U.S. Government securities | $600,000 | 5,866 |
| U.S. Treasury securities | $600,000 | 1,135 |
| 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 | $600,000 | 5,196 |
| 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) | $600,000 | 5,724 |
| Total debt securities | $600,000 | 6,064 |
| 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 | $600,000 | 6,149 |
| U.S. Government securities | $600,000 | 5,945 |
| U.S. Treasury securities | $600,000 | 1,118 |
| U.S. Government agency obligations | $0 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 5,257 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $600,000 | 5,785 |
| Total debt securities | $600,000 | 6,126 |
| 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 | $600,000 | 6,236 |
| U.S. Government securities | $600,000 | 6,033 |
| U.S. Treasury securities | $600,000 | 1,150 |
| U.S. Government agency obligations | $0 | 6,153 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 5,334 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $600,000 | 5,874 |
| Total debt securities | $600,000 | 6,212 |
| 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 | $601,000 | 6,323 |
| U.S. Government securities | $601,000 | 6,121 |
| U.S. Treasury securities | $601,000 | 1,161 |
| U.S. Government agency obligations | $0 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 5,410 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $601,000 | 5,956 |
| Total debt securities | $601,000 | 6,298 |
| 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 | $601,000 | 6,392 |
| U.S. Government securities | $601,000 | 6,189 |
| U.S. Treasury securities | $601,000 | 1,118 |
| U.S. Government agency obligations | $0 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 5,460 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $601,000 | 6,020 |
| Total debt securities | $601,000 | 6,368 |
| 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 | $68,859,000 | 2,091 |
| U.S. Government securities | $68,859,000 | 1,437 |
| U.S. Treasury securities | $601,000 | 988 |
| U.S. Government agency obligations | $68,258,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,312,000 | 898 |
| Mortgage-backed securities | $66,711,000 | 968 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,351,000 | 2,102 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,360,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $51,360,000 | 446 |
| 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) | $68,859,000 | 1,881 |
| Total debt securities | $68,859,000 | 2,067 |
| 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 | $73,708,000 | 1,963 |
| U.S. Government securities | $73,708,000 | 1,329 |
| U.S. Treasury securities | $600,000 | 925 |
| U.S. Government agency obligations | $73,108,000 | 1,294 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,139,000 | 845 |
| Mortgage-backed securities | $71,539,000 | 913 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,669,000 | 2,017 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,870,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $54,870,000 | 413 |
| 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) | $73,708,000 | 1,767 |
| Total debt securities | $73,708,000 | 1,934 |
| 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 | $79,353,000 | 1,875 |
| U.S. Government securities | $79,353,000 | 1,248 |
| U.S. Treasury securities | $600,000 | 920 |
| U.S. Government agency obligations | $78,753,000 | 1,220 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,756,000 | 777 |
| Mortgage-backed securities | $77,157,000 | 867 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,930 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,208,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $59,208,000 | 401 |
| 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) | $79,353,000 | 1,687 |
| Total debt securities | $79,353,000 | 1,852 |
| 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 | $88,246,000 | 1,688 |
| U.S. Government securities | $88,246,000 | 1,124 |
| U.S. Treasury securities | $600,000 | 937 |
| U.S. Government agency obligations | $87,646,000 | 1,092 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,606,000 | 697 |
| Mortgage-backed securities | $86,006,000 | 788 |
| Certificates of participation in pools of residential mortgages | $19,292,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,292,000 | 1,829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,714,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $66,714,000 | 354 |
| 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) | $88,246,000 | 1,518 |
| Total debt securities | $88,246,000 | 1,664 |
| 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 | $117,638,000 | 1,301 |
| U.S. Government securities | $97,623,000 | 1,054 |
| U.S. Treasury securities | $601,000 | 957 |
| U.S. Government agency obligations | $97,022,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $20,015,000 | 51 |
| 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 | $95,969,000 | 653 |
| Mortgage-backed securities | $95,368,000 | 737 |
| Certificates of participation in pools of residential mortgages | $20,965,000 | 1,762 |
| Issued or guaranteed by U.S. | $20,965,000 | 1,761 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,403,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $74,403,000 | 347 |
| 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) | $117,638,000 | 1,174 |
| Total debt securities | $117,638,000 | 1,286 |
| 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 | $124,958,000 | 1,215 |
| U.S. Government securities | $104,944,000 | 961 |
| U.S. Treasury securities | $601,000 | 925 |
| U.S. Government agency obligations | $104,343,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $20,014,000 | 50 |
| 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 | $103,274,000 | 604 |
| Mortgage-backed securities | $102,673,000 | 683 |
| Certificates of participation in pools of residential mortgages | $22,154,000 | 1,663 |
| Issued or guaranteed by U.S. | $22,154,000 | 1,661 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $80,519,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $80,519,000 | 341 |
| 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) | $124,958,000 | 1,096 |
| Total debt securities | $124,958,000 | 1,200 |
| 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 | $185,185,000 | 832 |
| U.S. Government securities | $114,862,000 | 913 |
| U.S. Treasury securities | $601,000 | 881 |
| U.S. Government agency obligations | $114,261,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $50,246,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $50,246,000 | 144 |
| Foreign debt securities | $20,077,000 | 47 |
| 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 | $113,173,000 | 566 |
| Mortgage-backed securities | $112,572,000 | 671 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,648 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,647 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $88,772,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $88,772,000 | 333 |
| 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) | $185,185,000 | 739 |
| Total debt securities | $185,185,000 | 823 |
| 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 | $196,245,000 | 776 |
| U.S. Government securities | $125,693,000 | 851 |
| U.S. Treasury securities | $601,000 | 856 |
| U.S. Government agency obligations | $125,092,000 | 825 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $50,465,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $50,465,000 | 137 |
| Foreign debt securities | $20,087,000 | 48 |
| 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 | $123,997,000 | 530 |
| Mortgage-backed securities | $123,396,000 | 636 |
| Certificates of participation in pools of residential mortgages | $26,109,000 | 1,571 |
| Issued or guaranteed by U.S. | $26,109,000 | 1,569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,287,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $97,287,000 | 319 |
| 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) | $196,245,000 | 692 |
| Total debt securities | $196,245,000 | 766 |
| 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 | $214,043,000 | 728 |
| U.S. Government securities | $133,252,000 | 841 |
| U.S. Treasury securities | $601,000 | 931 |
| U.S. Government agency obligations | $132,651,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $60,733,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $60,733,000 | 114 |
| Foreign debt securities | $20,058,000 | 47 |
| 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 | $131,543,000 | 505 |
| Mortgage-backed securities | $130,943,000 | 616 |
| Certificates of participation in pools of residential mortgages | $27,387,000 | 1,493 |
| Issued or guaranteed by U.S. | $27,387,000 | 1,490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $103,556,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $103,556,000 | 326 |
| 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) | $214,043,000 | 653 |
| Total debt securities | $214,044,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $261,289,000 | 584 |
| U.S. Government securities | $140,058,000 | 763 |
| U.S. Treasury securities | $600,000 | 867 |
| U.S. Government agency obligations | $139,458,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $60,977,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $60,977,000 | 108 |
| Foreign debt securities | $60,254,000 | 28 |
| 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 | $138,339,000 | 443 |
| Mortgage-backed securities | $137,738,000 | 573 |
| Certificates of participation in pools of residential mortgages | $28,500,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,500,000 | 1,384 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $109,238,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $109,238,000 | 294 |
| 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) | $261,289,000 | 517 |
| Total debt securities | $261,289,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $270,600,000 | 550 |
| U.S. Government securities | $148,966,000 | 709 |
| U.S. Treasury securities | $602,000 | 911 |
| U.S. Government agency obligations | $148,364,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $61,146,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $61,146,000 | 110 |
| Foreign debt securities | $60,488,000 | 31 |
| 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 | $147,229,000 | 416 |
| Mortgage-backed securities | $146,627,000 | 533 |
| Certificates of participation in pools of residential mortgages | $30,057,000 | 1,278 |
| Issued or guaranteed by U.S. | $30,057,000 | 1,274 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $116,570,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $116,570,000 | 271 |
| 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) | $270,600,000 | 496 |
| Total debt securities | $270,600,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $281,551,000 | 528 |
| U.S. Government securities | $159,515,000 | 673 |
| U.S. Treasury securities | $603,000 | 993 |
| U.S. Government agency obligations | $158,912,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $61,267,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $61,267,000 | 109 |
| Foreign debt securities | $60,769,000 | 28 |
| 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 | $157,172,000 | 393 |
| Mortgage-backed securities | $156,569,000 | 486 |
| Certificates of participation in pools of residential mortgages | $32,409,000 | 1,158 |
| Issued or guaranteed by U.S. | $32,409,000 | 1,154 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,160,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $124,160,000 | 249 |
| 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) | $281,551,000 | 476 |
| Total debt securities | $281,551,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $246,997,000 | 601 |
| U.S. Government securities | $124,711,000 | 827 |
| U.S. Treasury securities | $603,000 | 1,030 |
| U.S. Government agency obligations | $124,108,000 | 799 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $61,309,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $61,309,000 | 110 |
| Foreign debt securities | $60,977,000 | 30 |
| 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 | $180,200,000 | 335 |
| Mortgage-backed securities | $121,725,000 | 593 |
| Certificates of participation in pools of residential mortgages | $34,740,000 | 1,059 |
| Issued or guaranteed by U.S. | $34,740,000 | 1,052 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $86,985,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $86,985,000 | 312 |
| 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) | $246,997,000 | 531 |
| Total debt securities | $246,997,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $305,155,000 | 462 |
| U.S. Government securities | $182,592,000 | 548 |
| U.S. Treasury securities | $603,000 | 1,029 |
| U.S. Government agency obligations | $181,989,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $61,470,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $61,470,000 | 109 |
| Foreign debt securities | $61,093,000 | 30 |
| 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 | $180,200,000 | 332 |
| Mortgage-backed securities | $129,507,000 | 533 |
| Certificates of participation in pools of residential mortgages | $36,742,000 | 984 |
| Issued or guaranteed by U.S. | $36,742,000 | 976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $92,765,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $92,765,000 | 290 |
| 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) | $305,155,000 | 414 |
| Total debt securities | $305,154,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $313,674,000 | 422 |
| U.S. Government securities | $190,566,000 | 496 |
| U.S. Treasury securities | $601,000 | 949 |
| U.S. Government agency obligations | $189,965,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $61,740,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $61,740,000 | 106 |
| Foreign debt securities | $61,368,000 | 28 |
| 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 | $188,147,000 | 314 |
| Mortgage-backed securities | $136,866,000 | 492 |
| Certificates of participation in pools of residential mortgages | $38,359,000 | 909 |
| Issued or guaranteed by U.S. | $38,359,000 | 900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,507,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $98,507,000 | 282 |
| 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) | $313,674,000 | 371 |
| Total debt securities | $313,674,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $328,200,000 | 393 |
| U.S. Government securities | $205,675,000 | 467 |
| U.S. Treasury securities | $603,000 | 892 |
| U.S. Government agency obligations | $205,072,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $61,547,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $61,547,000 | 101 |
| Foreign debt securities | $60,978,000 | 25 |
| 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 | $202,560,000 | 301 |
| Mortgage-backed securities | $150,747,000 | 441 |
| Certificates of participation in pools of residential mortgages | $46,516,000 | 773 |
| Issued or guaranteed by U.S. | $46,516,000 | 766 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $104,231,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $104,231,000 | 256 |
| 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) | $328,200,000 | 346 |
| Total debt securities | $328,201,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $325,179,000 | 411 |
| U.S. Government securities | $223,266,000 | 435 |
| U.S. Treasury securities | $603,000 | 906 |
| U.S. Government agency obligations | $222,663,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $60,836,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $60,836,000 | 101 |
| Foreign debt securities | $41,077,000 | 26 |
| 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 | $219,888,000 | 284 |
| Mortgage-backed securities | $167,619,000 | 417 |
| Certificates of participation in pools of residential mortgages | $49,976,000 | 765 |
| Issued or guaranteed by U.S. | $49,976,000 | 760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $117,643,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $117,643,000 | 230 |
| 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) | $325,179,000 | 360 |
| Total debt securities | $325,176,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $334,983,000 | 387 |
| U.S. Government securities | $233,844,000 | 398 |
| U.S. Treasury securities | $610,000 | 851 |
| U.S. Government agency obligations | $233,234,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $60,321,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $60,321,000 | 99 |
| Foreign debt securities | $40,818,000 | 26 |
| 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 | $230,428,000 | 281 |
| Mortgage-backed securities | $177,668,000 | 402 |
| Certificates of participation in pools of residential mortgages | $52,642,000 | 758 |
| Issued or guaranteed by U.S. | $52,642,000 | 749 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $125,026,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $125,026,000 | 203 |
| 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) | $334,983,000 | 345 |
| Total debt securities | $334,982,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $344,288,000 | 385 |
| U.S. Government securities | $242,514,000 | 368 |
| U.S. Treasury securities | $616,000 | 795 |
| U.S. Government agency obligations | $241,898,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $60,824,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $60,824,000 | 100 |
| Foreign debt securities | $40,950,000 | 25 |
| 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 | $232,122,000 | 274 |
| Mortgage-backed securities | $185,684,000 | 402 |
| Certificates of participation in pools of residential mortgages | $56,191,000 | 721 |
| Issued or guaranteed by U.S. | $56,191,000 | 713 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $129,493,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $129,493,000 | 186 |
| 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) | $344,288,000 | 334 |
| Total debt securities | $344,287,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $355,614,000 | 379 |
| U.S. Government securities | $255,232,000 | 354 |
| U.S. Treasury securities | $923,000 | 752 |
| U.S. Government agency obligations | $254,309,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $59,953,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $59,953,000 | 107 |
| Foreign debt securities | $40,429,000 | 25 |
| 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 | $244,577,000 | 262 |
| Mortgage-backed securities | $197,775,000 | 383 |
| Certificates of participation in pools of residential mortgages | $60,116,000 | 692 |
| Issued or guaranteed by U.S. | $60,116,000 | 682 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $137,659,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $137,659,000 | 177 |
| 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) | $355,614,000 | 327 |
| Total debt securities | $355,614,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $346,645,000 | 383 |
| U.S. Government securities | $266,563,000 | 352 |
| U.S. Treasury securities | $933,000 | 696 |
| U.S. Government agency obligations | $265,630,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $10,082,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,082,000 | 383 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $70,000,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,952,000 | 248 |
| Mortgage-backed securities | $208,971,000 | 374 |
| Certificates of participation in pools of residential mortgages | $63,823,000 | 681 |
| Issued or guaranteed by U.S. | $63,823,000 | 668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $145,148,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $145,148,000 | 168 |
| 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) | $346,645,000 | 332 |
| Total debt securities | $276,645,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $306,039,000 | 417 |
| U.S. Government securities | $196,055,000 | 445 |
| U.S. Treasury securities | $944,000 | 664 |
| U.S. Government agency obligations | $195,111,000 | 437 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,984,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,984,000 | 383 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,408,000 | 331 |
| Mortgage-backed securities | $137,888,000 | 502 |
| Certificates of participation in pools of residential mortgages | $67,592,000 | 628 |
| Issued or guaranteed by U.S. | $67,592,000 | 620 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $70,296,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $70,296,000 | 270 |
| 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) | $306,039,000 | 354 |
| Total debt securities | $206,039,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $168,504,000 | 703 |
| U.S. Government securities | $168,504,000 | 505 |
| U.S. Treasury securities | $936,000 | 696 |
| U.S. Government agency obligations | $167,568,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,703,000 | 364 |
| Mortgage-backed securities | $112,073,000 | 564 |
| Certificates of participation in pools of residential mortgages | $52,810,000 | 762 |
| Issued or guaranteed by U.S. | $52,810,000 | 752 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,263,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $59,263,000 | 280 |
| 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) | $168,504,000 | 595 |
| Total debt securities | $168,503,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $174,986,000 | 680 |
| U.S. Government securities | $174,986,000 | 485 |
| U.S. Treasury securities | $933,000 | 702 |
| U.S. Government agency obligations | $174,053,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,633,000 | 346 |
| Mortgage-backed securities | $118,037,000 | 541 |
| Certificates of participation in pools of residential mortgages | $55,893,000 | 708 |
| Issued or guaranteed by U.S. | $55,893,000 | 698 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,144,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $62,144,000 | 265 |
| 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) | $174,986,000 | 575 |
| Total debt securities | $174,985,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $212,885,000 | 588 |
| U.S. Government securities | $162,885,000 | 523 |
| U.S. Treasury securities | $955,000 | 718 |
| U.S. Government agency obligations | $161,930,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $50,000,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,686,000 | 5,319 |
| Mortgage-backed securities | $104,232,000 | 575 |
| Certificates of participation in pools of residential mortgages | $104,232,000 | 411 |
| Issued or guaranteed by U.S. | $104,232,000 | 404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $212,885,000 | 508 |
| Total debt securities | $162,884,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $169,281,000 | 698 |
| U.S. Government securities | $169,281,000 | 513 |
| U.S. Treasury securities | $934,000 | 804 |
| U.S. Government agency obligations | $168,347,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $2,766,000 | 5,337 |
| Mortgage-backed securities | $111,460,000 | 509 |
| Certificates of participation in pools of residential mortgages | $111,460,000 | 349 |
| Issued or guaranteed by U.S. | $111,460,000 | 344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $169,281,000 | 591 |
| Total debt securities | $169,281,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $131,669,000 | 903 |
| U.S. Government securities | $124,937,000 | 667 |
| U.S. Treasury securities | $919,000 | 861 |
| U.S. Government agency obligations | $124,018,000 | 656 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,732,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 5,318 |
| Mortgage-backed securities | $68,248,000 | 722 |
| Certificates of participation in pools of residential mortgages | $68,248,000 | 494 |
| Issued or guaranteed by U.S. | $68,248,000 | 489 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $131,669,000 | 770 |
| Total debt securities | $124,937,000 | 928 |
| 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 | $134,842,000 | 880 |
| U.S. Government securities | $128,261,000 | 666 |
| U.S. Treasury securities | $900,000 | 961 |
| U.S. Government agency obligations | $127,361,000 | 658 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,581,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,279 |
| Mortgage-backed securities | $72,216,000 | 679 |
| Certificates of participation in pools of residential mortgages | $72,216,000 | 473 |
| Issued or guaranteed by U.S. | $72,216,000 | 470 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $134,842,000 | 746 |
| Total debt securities | $128,261,000 | 902 |
| 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 | $95,637,000 | 1,264 |
| U.S. Government securities | $86,242,000 | 1,021 |
| U.S. Treasury securities | $909,000 | 1,045 |
| U.S. Government agency obligations | $85,333,000 | 992 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,893 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,601,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 4,970 |
| Mortgage-backed securities | $78,089,000 | 648 |
| Certificates of participation in pools of residential mortgages | $78,089,000 | 445 |
| Issued or guaranteed by U.S. | $78,089,000 | 442 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $95,637,000 | 1,096 |
| Total debt securities | $89,036,000 | 1,320 |
| 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 | $112,332,000 | 1,103 |
| U.S. Government securities | $94,944,000 | 935 |
| U.S. Treasury securities | $908,000 | 1,091 |
| U.S. Government agency obligations | $94,036,000 | 915 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,906 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $14,587,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 4,974 |
| Mortgage-backed securities | $86,288,000 | 602 |
| Certificates of participation in pools of residential mortgages | $86,288,000 | 416 |
| Issued or guaranteed by U.S. | $86,288,000 | 412 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $112,332,000 | 941 |
| Total debt securities | $97,743,000 | 1,235 |
| 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 | $145,044,000 | 864 |
| U.S. Government securities | $127,787,000 | 716 |
| U.S. Treasury securities | $909,000 | 1,152 |
| U.S. Government agency obligations | $126,878,000 | 702 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,877 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,448,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,987 |
| Mortgage-backed securities | $93,130,000 | 583 |
| Certificates of participation in pools of residential mortgages | $93,130,000 | 410 |
| Issued or guaranteed by U.S. | $93,130,000 | 405 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $145,044,000 | 730 |
| Total debt securities | $130,596,000 | 928 |
| 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 | $173,477,000 | 740 |
| U.S. Government securities | $145,858,000 | 637 |
| U.S. Treasury securities | $903,000 | 1,192 |
| U.S. Government agency obligations | $144,955,000 | 626 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,866 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $24,810,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,012 |
| Mortgage-backed securities | $99,724,000 | 555 |
| Certificates of participation in pools of residential mortgages | $99,724,000 | 399 |
| Issued or guaranteed by U.S. | $99,724,000 | 396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $173,477,000 | 614 |
| Total debt securities | $148,668,000 | 820 |
| 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 | $192,969,000 | 684 |
| U.S. Government securities | $159,466,000 | 608 |
| U.S. Treasury securities | $908,000 | 1,268 |
| U.S. Government agency obligations | $158,558,000 | 592 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,679 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $5,444,000 | 36 |
| Equity securities | $24,763,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,819 |
| Mortgage-backed securities | $112,007,000 | 518 |
| Certificates of participation in pools of residential mortgages | $112,007,000 | 368 |
| Issued or guaranteed by U.S. | $112,007,000 | 362 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $192,969,000 | 568 |
| Total debt securities | $168,208,000 | 748 |
| 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 | $176,097,000 | 729 |
| U.S. Government securities | $159,065,000 | 612 |
| U.S. Treasury securities | $916,000 | 1,282 |
| U.S. Government agency obligations | $158,149,000 | 595 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,696 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $5,453,000 | 35 |
| Equity securities | $8,262,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,797 |
| Mortgage-backed securities | $69,524,000 | 734 |
| Certificates of participation in pools of residential mortgages | $69,524,000 | 536 |
| Issued or guaranteed by U.S. | $69,524,000 | 529 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $176,097,000 | 613 |
| Total debt securities | $167,834,000 | 744 |
| 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 | $200,884,000 | 643 |
| U.S. Government securities | $183,691,000 | 552 |
| U.S. Treasury securities | $15,965,000 | 241 |
| U.S. Government agency obligations | $167,726,000 | 564 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,676 |
| Other domestic debt securities | $5,607,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,607,000 | 682 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,245,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,799 |
| Mortgage-backed securities | $77,816,000 | 679 |
| Certificates of participation in pools of residential mortgages | $77,816,000 | 495 |
| Issued or guaranteed by U.S. | $77,816,000 | 487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $200,884,000 | 536 |
| Total debt securities | $192,639,000 | 651 |
| 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 | $210,983,000 | 616 |
| U.S. Government securities | $199,358,000 | 518 |
| U.S. Treasury securities | $16,072,000 | 244 |
| U.S. Government agency obligations | $183,286,000 | 528 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,643 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,258,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,467,000 | 4,762 |
| Mortgage-backed securities | $91,931,000 | 611 |
| Certificates of participation in pools of residential mortgages | $91,931,000 | 442 |
| Issued or guaranteed by U.S. | $91,931,000 | 433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $210,983,000 | 507 |
| Total debt securities | $202,725,000 | 619 |
| 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 | $187,592,000 | 688 |
| U.S. Government securities | $174,432,000 | 582 |
| U.S. Treasury securities | $16,162,000 | 257 |
| U.S. Government agency obligations | $158,270,000 | 600 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,038 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,203,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,271 |
| Mortgage-backed securities | $66,473,000 | 803 |
| Certificates of participation in pools of residential mortgages | $66,473,000 | 590 |
| Issued or guaranteed by U.S. | $66,473,000 | 584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $187,592,000 | 575 |
| Total debt securities | $179,389,000 | 701 |
| 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 | $213,117,000 | 633 |
| U.S. Government securities | $187,521,000 | 557 |
| U.S. Treasury securities | $16,337,000 | 262 |
| U.S. Government agency obligations | $171,184,000 | 580 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,065 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $1,756,000 | 72 |
| Equity securities | $18,820,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 4,259 |
| Mortgage-backed securities | $78,474,000 | 734 |
| Certificates of participation in pools of residential mortgages | $78,474,000 | 544 |
| Issued or guaranteed by U.S. | $78,474,000 | 540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 2,881 |
| Available-for-sale securities (fair market value) | $211,361,000 | 527 |
| Total debt securities | $194,297,000 | 662 |
| 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 | $243,716,000 | 564 |
| U.S. Government securities | $213,331,000 | 512 |
| U.S. Treasury securities | $16,543,000 | 262 |
| U.S. Government agency obligations | $196,788,000 | 523 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,058 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $6,681,000 | 37 |
| Equity securities | $18,633,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,161,000 | 4,219 |
| Mortgage-backed securities | $92,645,000 | 658 |
| Certificates of participation in pools of residential mortgages | $92,645,000 | 481 |
| Issued or guaranteed by U.S. | $92,645,000 | 478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,681,000 | 1,817 |
| Available-for-sale securities (fair market value) | $237,035,000 | 483 |
| Total debt securities | $225,083,000 | 591 |
| 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 | $281,336,000 | 507 |
| U.S. Government securities | $250,953,000 | 430 |
| U.S. Treasury securities | $16,905,000 | 274 |
| U.S. Government agency obligations | $234,048,000 | 444 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,921 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $6,667,000 | 38 |
| Equity securities | $18,243,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 4,173 |
| Mortgage-backed securities | $114,646,000 | 556 |
| Certificates of participation in pools of residential mortgages | $114,646,000 | 407 |
| Issued or guaranteed by U.S. | $114,646,000 | 406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,667,000 | 1,834 |
| Available-for-sale securities (fair market value) | $274,669,000 | 437 |
| Total debt securities | $263,093,000 | 517 |
| 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 | $306,390,000 | 479 |
| U.S. Government securities | $275,526,000 | 395 |
| U.S. Treasury securities | $17,296,000 | 254 |
| U.S. Government agency obligations | $258,230,000 | 404 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,833 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $6,616,000 | 41 |
| Equity securities | $18,456,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,869 |
| Mortgage-backed securities | $136,084,000 | 512 |
| Certificates of participation in pools of residential mortgages | $136,084,000 | 362 |
| Issued or guaranteed by U.S. | $136,084,000 | 359 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,616,000 | 1,819 |
| Available-for-sale securities (fair market value) | $299,774,000 | 416 |
| Total debt securities | $287,934,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $998,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $322,178,000 | 460 |
| U.S. Government securities | $290,586,000 | 399 |
| U.S. Treasury securities | $17,363,000 | 277 |
| U.S. Government agency obligations | $273,223,000 | 408 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,649 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $6,802,000 | 43 |
| Equity securities | $18,197,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,603 |
| Mortgage-backed securities | $150,996,000 | 487 |
| Certificates of participation in pools of residential mortgages | $150,996,000 | 341 |
| Issued or guaranteed by U.S. | $150,996,000 | 336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,802,000 | 1,826 |
| Available-for-sale securities (fair market value) | $315,376,000 | 407 |
| Total debt securities | $303,981,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $2,449,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $341,742,000 | 437 |
| U.S. Government securities | $309,985,000 | 380 |
| U.S. Treasury securities | $17,598,000 | 276 |
| U.S. Government agency obligations | $292,387,000 | 377 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,473 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $6,394,000 | 46 |
| Equity securities | $18,091,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,516 |
| Mortgage-backed securities | $168,700,000 | 454 |
| Certificates of participation in pools of residential mortgages | $168,700,000 | 307 |
| Issued or guaranteed by U.S. | $168,700,000 | 300 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,394,000 | 1,869 |
| Available-for-sale securities (fair market value) | $335,348,000 | 389 |
| Total debt securities | $323,651,000 | 443 |
| 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 | $324,758,000 | 451 |
| U.S. Government securities | $292,256,000 | 386 |
| U.S. Treasury securities | $18,729,000 | 265 |
| U.S. Government agency obligations | $273,527,000 | 404 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,251 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $6,257,000 | 44 |
| Equity securities | $18,107,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,453 |
| Mortgage-backed securities | $165,852,000 | 467 |
| Certificates of participation in pools of residential mortgages | $165,852,000 | 309 |
| Issued or guaranteed by U.S. | $165,852,000 | 305 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,257,000 | 1,888 |
| Available-for-sale securities (fair market value) | $318,501,000 | 399 |
| Total debt securities | $306,648,000 | 466 |
| 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 | $448,907,000 | 337 |
| U.S. Government securities | $415,105,000 | 288 |
| U.S. Treasury securities | $18,749,000 | 282 |
| U.S. Government agency obligations | $396,356,000 | 291 |
| Securities issued by states & political subdivisions | $9,466,000 | 1,910 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $6,294,000 | 46 |
| Equity securities | $18,042,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,471 |
| Mortgage-backed securities | $180,672,000 | 423 |
| Certificates of participation in pools of residential mortgages | $180,672,000 | 283 |
| Issued or guaranteed by U.S. | $180,672,000 | 278 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,294,000 | 1,919 |
| Available-for-sale securities (fair market value) | $442,613,000 | 293 |
| Total debt securities | $430,864,000 | 339 |
| 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 | $508,464,000 | 297 |
| U.S. Government securities | $426,537,000 | 269 |
| U.S. Treasury securities | $18,838,000 | 287 |
| U.S. Government agency obligations | $407,699,000 | 266 |
| Securities issued by states & political subdivisions | $9,503,000 | 1,893 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $6,175,000 | 44 |
| Equity securities | $66,249,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,717,000 | 3,816 |
| Mortgage-backed securities | $191,117,000 | 379 |
| Certificates of participation in pools of residential mortgages | $191,117,000 | 254 |
| Issued or guaranteed by U.S. | $191,117,000 | 250 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,175,000 | 1,981 |
| Available-for-sale securities (fair market value) | $502,289,000 | 252 |
| Total debt securities | $442,216,000 | 316 |
| 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 | $428,699,000 | 312 |
| U.S. Government securities | $248,119,000 | 374 |
| U.S. Treasury securities | $34,060,000 | 185 |
| U.S. Government agency obligations | $214,059,000 | 402 |
| Securities issued by states & political subdivisions | $12,364,000 | 1,385 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $5,293,000 | 47 |
| Equity securities | $162,923,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,632,000 | 2,700 |
| Mortgage-backed securities | $51,824,000 | 929 |
| Certificates of participation in pools of residential mortgages | $51,824,000 | 609 |
| Issued or guaranteed by U.S. | $51,824,000 | 601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $428,699,000 | 271 |
| Total debt securities | $265,776,000 | 440 |
| 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 | $194,046,000 | 601 |
| U.S. Government securities | $163,607,000 | 526 |
| U.S. Treasury securities | $163,607,000 | 51 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $12,742,000 | 1,306 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $5,487,000 | 48 |
| Equity securities | $12,210,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,633 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $194,046,000 | 483 |
| Total debt securities | $181,836,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $171,008,000 | 689 |
| U.S. Government securities | $124,867,000 | 716 |
| U.S. Treasury securities | $124,867,000 | 89 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $15,100,000 | 1,099 |
| Other domestic debt securities | $13,000,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000,000 | 552 |
| Foreign debt securities | $5,550,000 | 51 |
| Equity securities | $12,491,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,710 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $171,008,000 | 553 |
| Total debt securities | $158,517,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $187,907,000 | 654 |
| U.S. Government securities | $142,580,000 | 644 |
| U.S. Treasury securities | $142,580,000 | 104 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $35,283,000 | 382 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $5,121,000 | 55 |
| Equity securities | $4,923,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,119,000 | 3,240 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $187,907,000 | 518 |
| Total debt securities | $182,984,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $157,280,000 | 764 |
| U.S. Government securities | $114,045,000 | 830 |
| U.S. Treasury securities | $114,045,000 | 175 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $24,635,000 | 505 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $4,575,000 | 60 |
| Equity securities | $14,025,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,946,000 | 3,445 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $157,280,000 | 551 |
| Total debt securities | $143,255,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $134,020,000 | 919 |
| U.S. Government securities | $88,648,000 | 1,110 |
| U.S. Treasury securities | $88,648,000 | 269 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $30,278,000 | 375 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $5,017,000 | 65 |
| Equity securities | $10,077,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 3,365 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $134,020,000 | 650 |
| Total debt securities | $123,943,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $119,536,000 | 1,052 |
| U.S. Government securities | $70,162,000 | 1,450 |
| U.S. Treasury securities | $69,156,000 | 391 |
| U.S. Government agency obligations | $1,006,000 | 10,458 |
| Securities issued by states & political subdivisions | $33,547,000 | 339 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $4,988,000 | 74 |
| Equity securities | $10,839,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,019,000 | 5,231 |
| Mortgage-backed securities | $1,006,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 6,082 |
| Issued or guaranteed by U.S. | $1,006,000 | 6,052 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $119,536,000 | 739 |
| Total debt securities | $108,697,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $74,161,000 | 1,767 |
| U.S. Government securities | $24,869,000 | 4,108 |
| U.S. Treasury securities | $24,620,000 | 1,414 |
| U.S. Government agency obligations | $249,000 | 11,514 |
| Securities issued by states & political subdivisions | $43,016,000 | 244 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $1,926,000 | 138 |
| Equity securities | $4,350,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,744 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,403,000 | 1,566 |
| Available-for-sale securities (fair market value) | $26,758,000 | 2,152 |
| Total debt securities | $69,811,000 | 1,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $102,023,000 | 1,351 |
| U.S. Government securities | $52,127,000 | 2,105 |
| U.S. Treasury securities | $51,878,000 | 733 |
| U.S. Government agency obligations | $249,000 | 11,952 |
| Securities issued by states & political subdivisions | $44,555,000 | 236 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $3,340,000 | 99 |
| Equity securities | $2,001,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,525 |
| Mortgage-backed securities | $249,000 | 9,809 |
| Certificates of participation in pools of residential mortgages | $249,000 | 8,823 |
| Issued or guaranteed by U.S. | $249,000 | 8,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $100,022,000 | 1,333 |
| 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 | $91,379,000 | 1,488 |
| U.S. Government securities | $37,857,000 | 2,847 |
| U.S. Treasury securities | $36,860,000 | 1,004 |
| U.S. Government agency obligations | $997,000 | 11,622 |
| Securities issued by states & political subdivisions | $47,356,000 | 201 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $2,740,000 | 113 |
| Equity securities | $3,426,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,348,000 | 3,419 |
| Mortgage-backed securities | $997,000 | 8,940 |
| Certificates of participation in pools of residential mortgages | $997,000 | 7,528 |
| Issued or guaranteed by U.S. | $997,000 | 7,473 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $87,953,000 | 1,496 |
| 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 |