Home > First Victoria National Bank > Securities
First Victoria National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $394,752,000 | 395 |
| U.S. Government securities | $304,758,000 | 356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $304,758,000 | 347 |
| Securities issued by states & political subdivisions | $84,717,000 | 363 |
| 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 | $5,277,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,571,000 | 390 |
| Mortgage-backed securities | $214,564,000 | 383 |
| Certificates of participation in pools of residential mortgages | $179,369,000 | 257 |
| Issued or guaranteed by U.S. | $179,369,000 | 255 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,195,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $35,195,000 | 586 |
| 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) | $54,416,000 | 371 |
| Available-for-sale securities (fair market value) | $340,336,000 | 389 |
| Total debt securities | $389,475,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $317,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $317,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $317,000 | 117 |
| 2013-06-30 | Rank | |
| Total securities | $396,542,000 | 380 |
| U.S. Government securities | $304,492,000 | 346 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $304,492,000 | 334 |
| Securities issued by states & political subdivisions | $86,777,000 | 344 |
| 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 | $5,273,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,733,000 | 387 |
| Mortgage-backed securities | $216,578,000 | 375 |
| Certificates of participation in pools of residential mortgages | $178,841,000 | 252 |
| Issued or guaranteed by U.S. | $178,841,000 | 250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,737,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $37,737,000 | 564 |
| 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) | $55,590,000 | 342 |
| Available-for-sale securities (fair market value) | $340,952,000 | 391 |
| Total debt securities | $391,269,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $139,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $139,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $139,000 | 116 |
| 2013-03-31 | Rank | |
| Total securities | $374,217,000 | 411 |
| U.S. Government securities | $285,348,000 | 393 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $285,348,000 | 376 |
| Securities issued by states & political subdivisions | $83,447,000 | 360 |
| 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 | $0 | 322 |
| Equity securities | $5,422,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,016,000 | 383 |
| Mortgage-backed securities | $202,835,000 | 398 |
| Certificates of participation in pools of residential mortgages | $166,135,000 | 278 |
| Issued or guaranteed by U.S. | $166,135,000 | 277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,700,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $36,700,000 | 591 |
| 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) | $51,907,000 | 337 |
| Available-for-sale securities (fair market value) | $322,310,000 | 425 |
| Total debt securities | $368,795,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $334,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $334,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $334,000 | 109 |
| 2012-12-31 | Rank | |
| Total securities | $368,351,000 | 411 |
| U.S. Government securities | $277,765,000 | 407 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $277,765,000 | 388 |
| Securities issued by states & political subdivisions | $85,155,000 | 337 |
| 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 | $0 | 317 |
| Equity securities | $5,431,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,916,000 | 413 |
| Mortgage-backed securities | $195,602,000 | 411 |
| Certificates of participation in pools of residential mortgages | $166,360,000 | 279 |
| Issued or guaranteed by U.S. | $166,360,000 | 277 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,242,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $29,242,000 | 718 |
| 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) | $53,061,000 | 331 |
| Available-for-sale securities (fair market value) | $315,290,000 | 427 |
| Total debt securities | $362,920,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $384,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $384,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $384,000 | 106 |
| 2012-09-30 | Rank | |
| Total securities | $328,787,000 | 466 |
| U.S. Government securities | $247,073,000 | 464 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $247,073,000 | 445 |
| Securities issued by states & political subdivisions | $76,281,000 | 380 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,433,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,219,000 | 426 |
| Mortgage-backed securities | $170,878,000 | 482 |
| Certificates of participation in pools of residential mortgages | $151,857,000 | 328 |
| Issued or guaranteed by U.S. | $151,857,000 | 327 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,021,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $19,021,000 | 1,021 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,858,000 | 385 |
| Available-for-sale securities (fair market value) | $284,929,000 | 493 |
| Total debt securities | $323,354,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $425,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $425,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $425,000 | 101 |
| 2012-06-30 | Rank | |
| Total securities | $294,619,000 | 528 |
| U.S. Government securities | $211,824,000 | 520 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $211,824,000 | 504 |
| Securities issued by states & political subdivisions | $77,436,000 | 356 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,359,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,980,000 | 432 |
| Mortgage-backed securities | $151,514,000 | 531 |
| Certificates of participation in pools of residential mortgages | $135,604,000 | 365 |
| Issued or guaranteed by U.S. | $135,604,000 | 363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,910,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 1,157 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $44,683,000 | 372 |
| Available-for-sale securities (fair market value) | $249,936,000 | 560 |
| Total debt securities | $289,260,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $336,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $336,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $336,000 | 102 |
| 2012-03-31 | Rank | |
| Total securities | $284,935,000 | 556 |
| U.S. Government securities | $202,360,000 | 557 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $202,360,000 | 539 |
| Securities issued by states & political subdivisions | $77,316,000 | 339 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,259,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,507,000 | 426 |
| Mortgage-backed securities | $143,764,000 | 572 |
| Certificates of participation in pools of residential mortgages | $126,227,000 | 400 |
| Issued or guaranteed by U.S. | $126,227,000 | 399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,537,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $17,537,000 | 1,109 |
| 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) | $43,721,000 | 385 |
| Available-for-sale securities (fair market value) | $241,214,000 | 586 |
| Total debt securities | $279,676,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $96,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $96,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $96,000 | 107 |
| 2011-12-31 | Rank | |
| Total securities | $266,175,000 | 573 |
| U.S. Government securities | $183,975,000 | 587 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $183,975,000 | 570 |
| Securities issued by states & political subdivisions | $76,967,000 | 340 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,233,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,504,000 | 408 |
| Mortgage-backed securities | $132,198,000 | 596 |
| Certificates of participation in pools of residential mortgages | $118,974,000 | 399 |
| Issued or guaranteed by U.S. | $118,974,000 | 398 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,224,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $13,224,000 | 1,233 |
| 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) | $41,333,000 | 404 |
| Available-for-sale securities (fair market value) | $224,842,000 | 594 |
| Total debt securities | $260,942,000 | 574 |
| 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 | $247,142,000 | 609 |
| U.S. Government securities | $168,703,000 | 622 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $168,703,000 | 601 |
| Securities issued by states & political subdivisions | $73,247,000 | 333 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,192,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,988,000 | 417 |
| Mortgage-backed securities | $122,524,000 | 623 |
| Certificates of participation in pools of residential mortgages | $116,657,000 | 388 |
| Issued or guaranteed by U.S. | $116,657,000 | 385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,867,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,796 |
| 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) | $37,806,000 | 422 |
| Available-for-sale securities (fair market value) | $209,336,000 | 617 |
| Total debt securities | $241,950,000 | 612 |
| 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 | $245,292,000 | 606 |
| U.S. Government securities | $169,342,000 | 626 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $169,342,000 | 610 |
| Securities issued by states & political subdivisions | $72,839,000 | 320 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,111,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,541,000 | 380 |
| Mortgage-backed securities | $96,733,000 | 739 |
| Certificates of participation in pools of residential mortgages | $96,733,000 | 457 |
| Issued or guaranteed by U.S. | $96,733,000 | 453 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $36,097,000 | 437 |
| Available-for-sale securities (fair market value) | $209,195,000 | 625 |
| Total debt securities | $242,181,000 | 600 |
| 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 | $248,630,000 | 597 |
| U.S. Government securities | $175,993,000 | 599 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $175,993,000 | 576 |
| Securities issued by states & political subdivisions | $69,592,000 | 332 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,045,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,766,000 | 370 |
| Mortgage-backed securities | $103,153,000 | 686 |
| Certificates of participation in pools of residential mortgages | $103,153,000 | 426 |
| Issued or guaranteed by U.S. | $103,153,000 | 423 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $33,073,000 | 471 |
| Available-for-sale securities (fair market value) | $215,557,000 | 605 |
| Total debt securities | $245,585,000 | 593 |
| 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 | $242,237,000 | 580 |
| U.S. Government securities | $170,817,000 | 593 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $170,817,000 | 569 |
| Securities issued by states & political subdivisions | $68,372,000 | 322 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,048,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,382,000 | 361 |
| Mortgage-backed securities | $93,146,000 | 710 |
| Certificates of participation in pools of residential mortgages | $93,146,000 | 443 |
| Issued or guaranteed by U.S. | $93,146,000 | 439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $31,314,000 | 490 |
| Available-for-sale securities (fair market value) | $210,923,000 | 591 |
| Total debt securities | $239,189,000 | 576 |
| 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 | $229,022,000 | 598 |
| U.S. Government securities | $160,993,000 | 608 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $160,993,000 | 576 |
| Securities issued by states & political subdivisions | $64,907,000 | 335 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,122,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,492,000 | 380 |
| Mortgage-backed securities | $79,232,000 | 784 |
| Certificates of participation in pools of residential mortgages | $79,232,000 | 481 |
| Issued or guaranteed by U.S. | $79,232,000 | 476 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,209,000 | 1,159 |
| Available-for-sale securities (fair market value) | $220,813,000 | 542 |
| Total debt securities | $225,900,000 | 595 |
| 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 | $211,855,000 | 632 |
| U.S. Government securities | $151,913,000 | 637 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $151,913,000 | 610 |
| Securities issued by states & political subdivisions | $56,834,000 | 376 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,108,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,635,000 | 382 |
| Mortgage-backed securities | $47,416,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $47,416,000 | 758 |
| Issued or guaranteed by U.S. | $47,416,000 | 751 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $211,855,000 | 552 |
| Total debt securities | $208,747,000 | 629 |
| 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 | $212,976,000 | 620 |
| U.S. Government securities | $152,589,000 | 637 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $152,589,000 | 604 |
| Securities issued by states & political subdivisions | $57,294,000 | 358 |
| Other domestic debt securities | $39,000 | 3,090 |
| 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 | $39,000 | 338 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,054,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,244,000 | 387 |
| Mortgage-backed securities | $12,579,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $12,579,000 | 2,221 |
| Issued or guaranteed by U.S. | $12,579,000 | 2,215 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $212,976,000 | 540 |
| Total debt securities | $209,922,000 | 615 |
| 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 | $203,538,000 | 632 |
| U.S. Government securities | $143,261,000 | 649 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $143,261,000 | 621 |
| Securities issued by states & political subdivisions | $57,212,000 | 357 |
| Other domestic debt securities | $39,000 | 3,153 |
| 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 | $39,000 | 343 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,026,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,146,000 | 416 |
| Mortgage-backed securities | $17,241,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,869 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $203,538,000 | 553 |
| Total debt securities | $200,512,000 | 632 |
| 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 | $225,419,000 | 570 |
| U.S. Government securities | $163,733,000 | 557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $163,733,000 | 535 |
| Securities issued by states & political subdivisions | $58,571,000 | 340 |
| Other domestic debt securities | $50,000 | 3,236 |
| 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 | $50,000 | 357 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,065,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,033,000 | 407 |
| Mortgage-backed securities | $19,437,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $19,437,000 | 1,763 |
| Issued or guaranteed by U.S. | $19,437,000 | 1,758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $225,419,000 | 491 |
| Total debt securities | $222,354,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $5,023,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $191,673,000 | 665 |
| U.S. Government securities | $132,879,000 | 672 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $132,879,000 | 642 |
| Securities issued by states & political subdivisions | $55,435,000 | 352 |
| Other domestic debt securities | $336,000 | 2,991 |
| 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 | $336,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,023,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,027,000 | 418 |
| Mortgage-backed securities | $21,763,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $21,763,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,763,000 | 1,659 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $191,673,000 | 567 |
| Total debt securities | $188,650,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,070,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $195,827,000 | 632 |
| U.S. Government securities | $146,010,000 | 620 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $146,010,000 | 599 |
| Securities issued by states & political subdivisions | $46,466,000 | 421 |
| Other domestic debt securities | $325,000 | 2,928 |
| 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 | $325,000 | 2,132 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,026,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,776,000 | 439 |
| Mortgage-backed securities | $23,620,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $195,827,000 | 537 |
| Total debt securities | $192,801,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $14,259,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $187,436,000 | 654 |
| U.S. Government securities | $144,128,000 | 620 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $144,128,000 | 607 |
| Securities issued by states & political subdivisions | $39,959,000 | 482 |
| Other domestic debt securities | $337,000 | 2,856 |
| 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 | $337,000 | 2,081 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,012,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,773,000 | 410 |
| Mortgage-backed securities | $16,486,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,486,000 | 2,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $187,436,000 | 557 |
| Total debt securities | $184,424,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $14,368,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $184,619,000 | 655 |
| U.S. Government securities | $140,700,000 | 611 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $140,700,000 | 597 |
| Securities issued by states & political subdivisions | $39,529,000 | 467 |
| Other domestic debt securities | $1,421,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,421,000 | 1,296 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,969,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,564,000 | 444 |
| Mortgage-backed securities | $16,839,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,916 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,905 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $184,619,000 | 553 |
| Total debt securities | $181,650,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $30,157,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $151,804,000 | 789 |
| U.S. Government securities | $105,776,000 | 786 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,776,000 | 768 |
| Securities issued by states & political subdivisions | $40,115,000 | 479 |
| Other domestic debt securities | $2,961,000 | 1,580 |
| 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 | $2,961,000 | 963 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,952,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,027,000 | 399 |
| Mortgage-backed securities | $17,351,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $17,351,000 | 1,860 |
| Issued or guaranteed by U.S. | $17,351,000 | 1,850 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $151,804,000 | 678 |
| Total debt securities | $148,852,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $30,136,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $140,989,000 | 859 |
| U.S. Government securities | $94,071,000 | 889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $94,071,000 | 864 |
| Securities issued by states & political subdivisions | $41,008,000 | 474 |
| Other domestic debt securities | $2,919,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,919,000 | 950 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,991,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,099,000 | 440 |
| Mortgage-backed securities | $18,921,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,689 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,680 |
| 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) | $140,989,000 | 743 |
| Total debt securities | $137,998,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $40,587,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $122,814,000 | 981 |
| U.S. Government securities | $75,075,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,075,000 | 1,088 |
| Securities issued by states & political subdivisions | $40,985,000 | 456 |
| Other domestic debt securities | $3,757,000 | 1,287 |
| 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 | $3,757,000 | 795 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,997,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,100,000 | 542 |
| Mortgage-backed securities | $19,891,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,395 |
| 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) | $122,814,000 | 844 |
| Total debt securities | $119,817,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $55,089,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $156,083,000 | 757 |
| U.S. Government securities | $111,607,000 | 759 |
| U.S. Treasury securities | $999,000 | 787 |
| U.S. Government agency obligations | $110,608,000 | 749 |
| Securities issued by states & political subdivisions | $40,706,000 | 451 |
| Other domestic debt securities | $3,770,000 | 1,243 |
| 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 | $3,770,000 | 771 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,063,000 | 412 |
| Mortgage-backed securities | $20,530,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,296 |
| 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) | $156,083,000 | 641 |
| Total debt securities | $156,083,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $28,656,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $166,347,000 | 708 |
| U.S. Government securities | $122,271,000 | 690 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $121,279,000 | 682 |
| Securities issued by states & political subdivisions | $40,116,000 | 453 |
| Other domestic debt securities | $3,960,000 | 1,155 |
| 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 | $3,960,000 | 717 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,363,000 | 387 |
| Mortgage-backed securities | $21,455,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,455,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,455,000 | 1,214 |
| 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) | $166,347,000 | 600 |
| Total debt securities | $166,347,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $28,299,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,186,000 | 1,773 |
| U.S. Government securities | $30,178,000 | 2,679 |
| U.S. Treasury securities | $987,000 | 1,003 |
| U.S. Government agency obligations | $29,191,000 | 2,685 |
| Securities issued by states & political subdivisions | $32,048,000 | 593 |
| Other domestic debt securities | $3,960,000 | 1,162 |
| 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 | $3,960,000 | 733 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,098,000 | 905 |
| Mortgage-backed securities | $23,194,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,141 |
| 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) | $66,186,000 | 1,523 |
| Total debt securities | $66,186,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $128,691,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $197,771,000 | 636 |
| U.S. Government securities | $166,777,000 | 547 |
| U.S. Treasury securities | $983,000 | 1,045 |
| U.S. Government agency obligations | $165,794,000 | 536 |
| Securities issued by states & political subdivisions | $27,073,000 | 723 |
| Other domestic debt securities | $3,921,000 | 1,165 |
| 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 | $3,921,000 | 754 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,448,000 | 343 |
| Mortgage-backed securities | $49,926,000 | 924 |
| Certificates of participation in pools of residential mortgages | $49,926,000 | 669 |
| Issued or guaranteed by U.S. | $49,926,000 | 661 |
| 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) | $197,771,000 | 526 |
| Total debt securities | $197,771,000 | 617 |
| 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 | $199,410,000 | 643 |
| U.S. Government securities | $174,510,000 | 541 |
| U.S. Treasury securities | $1,178,000 | 956 |
| U.S. Government agency obligations | $173,332,000 | 532 |
| Securities issued by states & political subdivisions | $20,980,000 | 954 |
| Other domestic debt securities | $3,920,000 | 1,160 |
| 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 | $3,920,000 | 750 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,879,000 | 349 |
| Mortgage-backed securities | $52,038,000 | 903 |
| Certificates of participation in pools of residential mortgages | $52,038,000 | 659 |
| Issued or guaranteed by U.S. | $52,038,000 | 649 |
| 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) | $199,410,000 | 532 |
| Total debt securities | $199,410,000 | 624 |
| 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 | $202,357,000 | 634 |
| U.S. Government securities | $178,270,000 | 539 |
| U.S. Treasury securities | $1,168,000 | 996 |
| U.S. Government agency obligations | $177,102,000 | 526 |
| Securities issued by states & political subdivisions | $20,147,000 | 976 |
| Other domestic debt securities | $3,940,000 | 1,145 |
| 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 | $3,940,000 | 752 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,031,000 | 364 |
| Mortgage-backed securities | $53,991,000 | 885 |
| Certificates of participation in pools of residential mortgages | $53,991,000 | 643 |
| Issued or guaranteed by U.S. | $53,991,000 | 635 |
| 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) | $202,357,000 | 530 |
| Total debt securities | $202,358,000 | 617 |
| 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 | $201,457,000 | 653 |
| U.S. Government securities | $189,733,000 | 524 |
| U.S. Treasury securities | $1,172,000 | 1,061 |
| U.S. Government agency obligations | $188,561,000 | 503 |
| Securities issued by states & political subdivisions | $11,724,000 | 1,693 |
| 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 | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,275,000 | 407 |
| Mortgage-backed securities | $57,787,000 | 841 |
| Certificates of participation in pools of residential mortgages | $57,787,000 | 611 |
| Issued or guaranteed by U.S. | $57,787,000 | 603 |
| 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) | $201,457,000 | 543 |
| Total debt securities | $201,456,000 | 635 |
| 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 | $208,838,000 | 628 |
| U.S. Government securities | $199,887,000 | 509 |
| U.S. Treasury securities | $1,173,000 | 1,074 |
| U.S. Government agency obligations | $198,714,000 | 488 |
| Securities issued by states & political subdivisions | $8,951,000 | 2,142 |
| 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 | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,344,000 | 466 |
| Mortgage-backed securities | $45,148,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $45,148,000 | 754 |
| Issued or guaranteed by U.S. | $45,148,000 | 746 |
| 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) | $208,838,000 | 524 |
| Total debt securities | $208,839,000 | 611 |
| 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 | $194,137,000 | 665 |
| U.S. Government securities | $185,121,000 | 545 |
| U.S. Treasury securities | $1,179,000 | 1,081 |
| U.S. Government agency obligations | $183,942,000 | 526 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,094 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,008,000 | 469 |
| Mortgage-backed securities | $38,606,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $38,606,000 | 860 |
| Issued or guaranteed by U.S. | $38,606,000 | 855 |
| 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) | $194,137,000 | 551 |
| Total debt securities | $194,137,000 | 645 |
| 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 | $160,076,000 | 784 |
| U.S. Government securities | $155,025,000 | 621 |
| U.S. Treasury securities | $1,184,000 | 1,109 |
| U.S. Government agency obligations | $153,841,000 | 598 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,036 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,152,000 | 585 |
| Mortgage-backed securities | $42,007,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $42,007,000 | 821 |
| Issued or guaranteed by U.S. | $42,007,000 | 815 |
| 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) | $160,076,000 | 656 |
| Total debt securities | $160,076,000 | 762 |
| 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 | $177,180,000 | 727 |
| U.S. Government securities | $172,180,000 | 591 |
| U.S. Treasury securities | $1,178,000 | 1,190 |
| U.S. Government agency obligations | $171,002,000 | 565 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,029 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,987,000 | 488 |
| Mortgage-backed securities | $44,694,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $44,694,000 | 794 |
| Issued or guaranteed by U.S. | $44,694,000 | 789 |
| 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) | $177,180,000 | 610 |
| Total debt securities | $177,180,000 | 712 |
| 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 | $181,132,000 | 729 |
| U.S. Government securities | $176,073,000 | 588 |
| U.S. Treasury securities | $1,195,000 | 1,211 |
| U.S. Government agency obligations | $174,878,000 | 568 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,052 |
| 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 | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,324,000 | 584 |
| Mortgage-backed securities | $47,173,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $47,173,000 | 784 |
| Issued or guaranteed by U.S. | $47,173,000 | 779 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $181,132,000 | 612 |
| Total debt securities | $181,132,000 | 712 |
| 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 | $138,263,000 | 925 |
| U.S. Government securities | $135,984,000 | 727 |
| U.S. Treasury securities | $2,508,000 | 904 |
| U.S. Government agency obligations | $133,476,000 | 705 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,190 |
| 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 | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,536,000 | 584 |
| Mortgage-backed securities | $30,023,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $30,023,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,023,000 | 1,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $138,263,000 | 791 |
| Total debt securities | $138,263,000 | 903 |
| 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 | $161,013,000 | 815 |
| U.S. Government securities | $159,836,000 | 641 |
| U.S. Treasury securities | $2,489,000 | 972 |
| U.S. Government agency obligations | $157,347,000 | 621 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,992 |
| 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 | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,801,000 | 537 |
| Mortgage-backed securities | $41,976,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $41,976,000 | 874 |
| Issued or guaranteed by U.S. | $41,976,000 | 867 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $161,013,000 | 696 |
| Total debt securities | $161,013,000 | 792 |
| 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 | $154,683,000 | 852 |
| U.S. Government securities | $153,474,000 | 671 |
| U.S. Treasury securities | $2,542,000 | 920 |
| U.S. Government agency obligations | $150,932,000 | 657 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,961 |
| 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 | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,709,000 | 510 |
| Mortgage-backed securities | $42,440,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $42,440,000 | 881 |
| Issued or guaranteed by U.S. | $42,440,000 | 875 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $154,683,000 | 728 |
| Total debt securities | $154,683,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $145,985,000 | 917 |
| U.S. Government securities | $144,785,000 | 727 |
| U.S. Treasury securities | $2,525,000 | 986 |
| U.S. Government agency obligations | $142,260,000 | 711 |
| Securities issued by states & political subdivisions | $1,200,000 | 5,022 |
| 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 | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,872,000 | 558 |
| Mortgage-backed securities | $37,727,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $37,727,000 | 1,002 |
| Issued or guaranteed by U.S. | $37,727,000 | 994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $145,985,000 | 791 |
| Total debt securities | $145,985,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $148,468,000 | 910 |
| U.S. Government securities | $147,264,000 | 696 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $147,264,000 | 669 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,035 |
| 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 | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,405,000 | 567 |
| Mortgage-backed securities | $32,708,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $32,708,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,708,000 | 1,084 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $148,468,000 | 772 |
| Total debt securities | $148,468,000 | 878 |
| 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 | $147,129,000 | 898 |
| U.S. Government securities | $145,908,000 | 685 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $145,908,000 | 661 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,979 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,534,000 | 519 |
| Mortgage-backed securities | $37,650,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $37,650,000 | 950 |
| Issued or guaranteed by U.S. | $37,650,000 | 946 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $147,129,000 | 766 |
| Total debt securities | $147,129,000 | 861 |
| 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 | $158,766,000 | 816 |
| U.S. Government securities | $157,353,000 | 641 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $157,353,000 | 620 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,750 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,196,000 | 653 |
| Mortgage-backed securities | $47,373,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $47,373,000 | 775 |
| Issued or guaranteed by U.S. | $47,373,000 | 770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $158,766,000 | 696 |
| Total debt securities | $158,766,000 | 785 |
| 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 | $175,755,000 | 723 |
| U.S. Government securities | $174,356,000 | 572 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $174,356,000 | 553 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,775 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,814,000 | 625 |
| Mortgage-backed securities | $55,996,000 | 929 |
| Certificates of participation in pools of residential mortgages | $55,996,000 | 655 |
| Issued or guaranteed by U.S. | $55,996,000 | 650 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $175,755,000 | 620 |
| Total debt securities | $175,755,000 | 700 |
| 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 | $127,739,000 | 898 |
| U.S. Government securities | $127,332,000 | 672 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $127,332,000 | 641 |
| Securities issued by states & political subdivisions | $407,000 | 6,086 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,081,000 | 568 |
| Mortgage-backed securities | $57,422,000 | 854 |
| Certificates of participation in pools of residential mortgages | $57,422,000 | 560 |
| Issued or guaranteed by U.S. | $57,422,000 | 554 |
| 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) | $127,739,000 | 751 |
| Total debt securities | $127,739,000 | 870 |
| 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 | $142,334,000 | 808 |
| U.S. Government securities | $138,826,000 | 621 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $138,826,000 | 578 |
| Securities issued by states & political subdivisions | $681,000 | 5,798 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,827,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,514,000 | 458 |
| Mortgage-backed securities | $40,666,000 | 909 |
| Certificates of participation in pools of residential mortgages | $30,976,000 | 776 |
| Issued or guaranteed by U.S. | $30,976,000 | 769 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,690,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 922 |
| 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) | $142,334,000 | 610 |
| Total debt securities | $139,507,000 | 780 |
| 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 | $155,609,000 | 764 |
| U.S. Government securities | $152,278,000 | 590 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $152,278,000 | 536 |
| Securities issued by states & political subdivisions | $929,000 | 5,734 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,402,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,546,000 | 377 |
| Mortgage-backed securities | $46,730,000 | 923 |
| Certificates of participation in pools of residential mortgages | $36,376,000 | 759 |
| Issued or guaranteed by U.S. | $36,376,000 | 749 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,354,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 958 |
| 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) | $155,609,000 | 590 |
| Total debt securities | $153,207,000 | 741 |
| 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 | $211,918,000 | 589 |
| U.S. Government securities | $208,740,000 | 476 |
| U.S. Treasury securities | $3,032,000 | 3,119 |
| U.S. Government agency obligations | $205,708,000 | 438 |
| Securities issued by states & political subdivisions | $1,206,000 | 5,500 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,972,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,661,000 | 445 |
| Mortgage-backed securities | $62,693,000 | 751 |
| Certificates of participation in pools of residential mortgages | $47,915,000 | 661 |
| Issued or guaranteed by U.S. | $47,915,000 | 653 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,778,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 843 |
| 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) | $211,918,000 | 462 |
| Total debt securities | $209,946,000 | 572 |
| 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 | $170,360,000 | 710 |
| U.S. Government securities | $165,600,000 | 614 |
| U.S. Treasury securities | $15,103,000 | 1,220 |
| U.S. Government agency obligations | $150,497,000 | 551 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,979 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,970,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,297,000 | 544 |
| Mortgage-backed securities | $73,667,000 | 664 |
| Certificates of participation in pools of residential mortgages | $52,063,000 | 624 |
| Issued or guaranteed by U.S. | $52,063,000 | 612 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,604,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $21,604,000 | 610 |
| 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) | $170,360,000 | 523 |
| Total debt securities | $168,390,000 | 691 |
| 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 | $201,206,000 | 637 |
| U.S. Government securities | $191,756,000 | 560 |
| U.S. Treasury securities | $39,993,000 | 582 |
| U.S. Government agency obligations | $151,763,000 | 553 |
| Securities issued by states & political subdivisions | $7,480,000 | 1,983 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,970,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,282,000 | 528 |
| Mortgage-backed securities | $71,873,000 | 728 |
| Certificates of participation in pools of residential mortgages | $49,779,000 | 691 |
| Issued or guaranteed by U.S. | $49,779,000 | 677 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,094,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $22,094,000 | 620 |
| 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) | $201,206,000 | 453 |
| Total debt securities | $199,236,000 | 626 |
| 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 | $203,010,000 | 662 |
| U.S. Government securities | $193,937,000 | 577 |
| U.S. Treasury securities | $40,966,000 | 691 |
| U.S. Government agency obligations | $152,971,000 | 554 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,058 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,970,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,385,000 | 549 |
| Mortgage-backed securities | $67,557,000 | 790 |
| Certificates of participation in pools of residential mortgages | $44,614,000 | 751 |
| Issued or guaranteed by U.S. | $44,614,000 | 728 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,943,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $22,943,000 | 680 |
| 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) | $203,010,000 | 477 |
| Total debt securities | $201,040,000 | 653 |
| 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 | $190,978,000 | 718 |
| U.S. Government securities | $183,195,000 | 627 |
| U.S. Treasury securities | $52,898,000 | 658 |
| U.S. Government agency obligations | $130,297,000 | 620 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,598 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,970,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,365,000 | 625 |
| Mortgage-backed securities | $63,003,000 | 866 |
| Certificates of participation in pools of residential mortgages | $41,416,000 | 799 |
| Issued or guaranteed by U.S. | $41,416,000 | 783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,587,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $21,587,000 | 788 |
| 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) | $126,005,000 | 605 |
| Available-for-sale securities (fair market value) | $64,973,000 | 886 |
| Total debt securities | $189,008,000 | 713 |
| 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 | $229,387,000 | 644 |
| U.S. Government securities | $220,909,000 | 551 |
| U.S. Treasury securities | $47,672,000 | 789 |
| U.S. Government agency obligations | $173,237,000 | 483 |
| Securities issued by states & political subdivisions | $8,007,000 | 1,934 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $471,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,325,000 | 577 |
| Mortgage-backed securities | $85,673,000 | 750 |
| Certificates of participation in pools of residential mortgages | $48,506,000 | 764 |
| Issued or guaranteed by U.S. | $48,506,000 | 731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,167,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $37,167,000 | 604 |
| 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 | $228,916,000 | 626 |
| 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 | $216,123,000 | 647 |
| U.S. Government securities | $204,005,000 | 566 |
| U.S. Treasury securities | $50,407,000 | 738 |
| U.S. Government agency obligations | $153,598,000 | 510 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,134 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $471,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,312,000 | 534 |
| Mortgage-backed securities | $82,634,000 | 766 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,426,000 | 3,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,208,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $75,208,000 | 333 |
| 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 | $215,652,000 | 641 |
| 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 |