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LegacyTexas Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $152,674,000 | 983 |
| U.S. Government securities | $118,541,000 | 854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $118,541,000 | 814 |
| Securities issued by states & political subdivisions | $34,133,000 | 1,130 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,674,000 | 452 |
| Mortgage-backed securities | $106,448,000 | 635 |
| Certificates of participation in pools of residential mortgages | $106,448,000 | 409 |
| Issued or guaranteed by U.S. | $106,448,000 | 408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,959,000 | 1,619 |
| Available-for-sale securities (fair market value) | $149,715,000 | 877 |
| Total debt securities | $152,674,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $214,999,000 | 702 |
| U.S. Government securities | $178,979,000 | 584 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $178,979,000 | 560 |
| Securities issued by states & political subdivisions | $36,020,000 | 1,070 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,948,000 | 388 |
| Mortgage-backed securities | $159,211,000 | 463 |
| Certificates of participation in pools of residential mortgages | $159,211,000 | 285 |
| Issued or guaranteed by U.S. | $159,211,000 | 283 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,008,000 | 1,629 |
| Available-for-sale securities (fair market value) | $211,991,000 | 602 |
| Total debt securities | $214,999,000 | 694 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 979 |
| Fair value | $2,675,000 | 1,032 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $247,515,000 | 611 |
| U.S. Government securities | $211,477,000 | 507 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $211,477,000 | 490 |
| Securities issued by states & political subdivisions | $36,038,000 | 1,071 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,667,000 | 381 |
| Mortgage-backed securities | $166,719,000 | 454 |
| Certificates of participation in pools of residential mortgages | $166,719,000 | 276 |
| Issued or guaranteed by U.S. | $166,719,000 | 274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,067,000 | 1,640 |
| Available-for-sale securities (fair market value) | $244,448,000 | 528 |
| Total debt securities | $247,515,000 | 602 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,020 |
| Fair value | $2,654,000 | 1,075 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $259,235,000 | 596 |
| U.S. Government securities | $223,013,000 | 492 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $223,013,000 | 474 |
| Securities issued by states & political subdivisions | $36,222,000 | 1,073 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,697,000 | 331 |
| Mortgage-backed securities | $173,382,000 | 439 |
| Certificates of participation in pools of residential mortgages | $173,382,000 | 273 |
| Issued or guaranteed by U.S. | $173,382,000 | 271 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,109,000 | 1,633 |
| Available-for-sale securities (fair market value) | $256,126,000 | 516 |
| Total debt securities | $259,235,000 | 585 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,038 |
| Fair value | $2,641,000 | 1,088 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $288,532,000 | 530 |
| U.S. Government securities | $251,458,000 | 439 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $251,458,000 | 425 |
| Securities issued by states & political subdivisions | $37,074,000 | 1,026 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,474,000 | 364 |
| Mortgage-backed securities | $176,874,000 | 435 |
| Certificates of participation in pools of residential mortgages | $176,874,000 | 264 |
| Issued or guaranteed by U.S. | $176,874,000 | 262 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,147,000 | 1,609 |
| Available-for-sale securities (fair market value) | $285,385,000 | 458 |
| Total debt securities | $288,532,000 | 522 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,015 |
| Fair value | $2,557,000 | 1,065 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $319,127,000 | 483 |
| U.S. Government securities | $283,131,000 | 387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $283,131,000 | 375 |
| Securities issued by states & political subdivisions | $35,996,000 | 1,055 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,694,000 | 407 |
| Mortgage-backed securities | $183,450,000 | 428 |
| Certificates of participation in pools of residential mortgages | $183,450,000 | 248 |
| Issued or guaranteed by U.S. | $183,450,000 | 246 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,187,000 | 1,575 |
| Available-for-sale securities (fair market value) | $315,940,000 | 416 |
| Total debt securities | $319,127,000 | 472 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,007 |
| Fair value | $2,613,000 | 1,055 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $355,141,000 | 428 |
| U.S. Government securities | $321,702,000 | 329 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $321,702,000 | 321 |
| Securities issued by states & political subdivisions | $33,439,000 | 1,152 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,801,000 | 470 |
| Mortgage-backed securities | $179,654,000 | 434 |
| Certificates of participation in pools of residential mortgages | $179,654,000 | 250 |
| Issued or guaranteed by U.S. | $179,654,000 | 248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $355,141,000 | 373 |
| Total debt securities | $355,141,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $398,995,000 | 383 |
| U.S. Government securities | $369,502,000 | 300 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $369,502,000 | 292 |
| Securities issued by states & political subdivisions | $29,493,000 | 1,270 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,633,000 | 440 |
| Mortgage-backed securities | $193,762,000 | 417 |
| Certificates of participation in pools of residential mortgages | $193,762,000 | 238 |
| Issued or guaranteed by U.S. | $193,762,000 | 237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $398,995,000 | 332 |
| Total debt securities | $398,995,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $311,316,000 | 486 |
| U.S. Government securities | $283,965,000 | 394 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $283,965,000 | 375 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,321 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,559,000 | 466 |
| Mortgage-backed securities | $127,862,000 | 573 |
| Certificates of participation in pools of residential mortgages | $127,862,000 | 357 |
| Issued or guaranteed by U.S. | $127,862,000 | 356 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $311,316,000 | 433 |
| Total debt securities | $311,316,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $380,184,000 | 403 |
| U.S. Government securities | $354,990,000 | 310 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $354,990,000 | 303 |
| Securities issued by states & political subdivisions | $25,194,000 | 1,409 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,182,000 | 470 |
| Mortgage-backed securities | $183,570,000 | 451 |
| Certificates of participation in pools of residential mortgages | $183,570,000 | 269 |
| Issued or guaranteed by U.S. | $183,570,000 | 267 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $380,184,000 | 355 |
| Total debt securities | $380,184,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $385,089,000 | 399 |
| U.S. Government securities | $360,548,000 | 322 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $360,548,000 | 313 |
| Securities issued by states & political subdivisions | $24,541,000 | 1,406 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,156,000 | 471 |
| Mortgage-backed securities | $169,436,000 | 488 |
| Certificates of participation in pools of residential mortgages | $169,436,000 | 301 |
| Issued or guaranteed by U.S. | $169,436,000 | 299 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $385,089,000 | 355 |
| Total debt securities | $385,089,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $305,833,000 | 512 |
| U.S. Government securities | $284,538,000 | 398 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $284,538,000 | 387 |
| Securities issued by states & political subdivisions | $21,295,000 | 1,560 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,021,000 | 442 |
| Mortgage-backed securities | $150,794,000 | 550 |
| Certificates of participation in pools of residential mortgages | $150,794,000 | 343 |
| Issued or guaranteed by U.S. | $150,794,000 | 341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $305,833,000 | 466 |
| Total debt securities | $305,833,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $398,291,000 | 381 |
| U.S. Government securities | $376,847,000 | 303 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $376,847,000 | 296 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,494 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,728,000 | 498 |
| Mortgage-backed securities | $207,970,000 | 400 |
| Certificates of participation in pools of residential mortgages | $207,970,000 | 232 |
| Issued or guaranteed by U.S. | $207,970,000 | 230 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $398,291,000 | 339 |
| Total debt securities | $398,291,000 | 378 |
| 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 | $323,039,000 | 447 |
| U.S. Government securities | $301,066,000 | 351 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $301,066,000 | 343 |
| Securities issued by states & political subdivisions | $21,973,000 | 1,429 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,593,000 | 520 |
| Mortgage-backed securities | $131,670,000 | 583 |
| Certificates of participation in pools of residential mortgages | $131,670,000 | 347 |
| Issued or guaranteed by U.S. | $131,670,000 | 344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $323,039,000 | 398 |
| Total debt securities | $323,039,000 | 443 |
| 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 | $301,583,000 | 486 |
| U.S. Government securities | $281,440,000 | 383 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $281,440,000 | 370 |
| Securities issued by states & political subdivisions | $20,143,000 | 1,489 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,863,000 | 553 |
| Mortgage-backed securities | $102,681,000 | 706 |
| Certificates of participation in pools of residential mortgages | $102,681,000 | 434 |
| Issued or guaranteed by U.S. | $102,681,000 | 429 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $301,583,000 | 436 |
| Total debt securities | $301,583,000 | 479 |
| 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 | $276,756,000 | 530 |
| U.S. Government securities | $257,307,000 | 410 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $257,307,000 | 393 |
| Securities issued by states & political subdivisions | $19,449,000 | 1,486 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,573,000 | 569 |
| Mortgage-backed securities | $77,175,000 | 855 |
| Certificates of participation in pools of residential mortgages | $77,175,000 | 540 |
| Issued or guaranteed by U.S. | $77,175,000 | 537 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $276,756,000 | 474 |
| Total debt securities | $276,756,000 | 521 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $10,004,000 | 715 |
| 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 | $239,117,000 | 587 |
| U.S. Government securities | $217,308,000 | 477 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $217,308,000 | 458 |
| Securities issued by states & political subdivisions | $21,809,000 | 1,312 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,941,000 | 513 |
| Mortgage-backed securities | $53,097,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $53,097,000 | 717 |
| Issued or guaranteed by U.S. | $53,097,000 | 712 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $239,117,000 | 524 |
| Total debt securities | $239,117,000 | 577 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $10,025,000 | 650 |
| 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 | $183,743,000 | 744 |
| U.S. Government securities | $166,574,000 | 586 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $166,574,000 | 556 |
| Securities issued by states & political subdivisions | $17,169,000 | 1,592 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,275,000 | 482 |
| Mortgage-backed securities | $29,869,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $29,869,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,869,000 | 1,126 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $183,743,000 | 653 |
| Total debt securities | $183,743,000 | 731 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 614 |
| Fair value | $10,142,000 | 604 |
| 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 | $148,255,000 | 896 |
| U.S. Government securities | $130,890,000 | 739 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $130,890,000 | 703 |
| Securities issued by states & political subdivisions | $17,365,000 | 1,491 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,285,000 | 553 |
| Mortgage-backed securities | $29,566,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $29,566,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,566,000 | 1,126 |
| 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) | $148,255,000 | 792 |
| Total debt securities | $148,255,000 | 887 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,161,000 | 651 |
| 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 | $197,215,000 | 673 |
| U.S. Government securities | $178,760,000 | 537 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $178,760,000 | 512 |
| Securities issued by states & political subdivisions | $18,455,000 | 1,380 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,143,000 | 463 |
| Mortgage-backed securities | $30,366,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $30,366,000 | 1,180 |
| Issued or guaranteed by U.S. | $30,366,000 | 1,173 |
| 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) | $197,215,000 | 583 |
| Total debt securities | $197,215,000 | 663 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 362 |
| Fair value | $15,189,000 | 357 |
| 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 | $170,283,000 | 765 |
| U.S. Government securities | $149,732,000 | 620 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $149,732,000 | 595 |
| Securities issued by states & political subdivisions | $20,551,000 | 1,221 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,256,000 | 466 |
| Mortgage-backed securities | $31,241,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $31,241,000 | 1,184 |
| Issued or guaranteed by U.S. | $31,241,000 | 1,178 |
| 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) | $170,283,000 | 663 |
| Total debt securities | $170,283,000 | 754 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 263 |
| Fair value | $15,188,000 | 253 |
| 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 | $215,493,000 | 603 |
| U.S. Government securities | $193,385,000 | 480 |
| U.S. Treasury securities | $4,903,000 | 371 |
| U.S. Government agency obligations | $188,482,000 | 473 |
| Securities issued by states & political subdivisions | $22,108,000 | 1,118 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,074,000 | 421 |
| Mortgage-backed securities | $68,075,000 | 910 |
| Certificates of participation in pools of residential mortgages | $68,075,000 | 604 |
| Issued or guaranteed by U.S. | $68,075,000 | 599 |
| 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) | $215,493,000 | 516 |
| Total debt securities | $215,493,000 | 588 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 103 |
| Fair value | $20,281,000 | 100 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $214,649,000 | 591 |
| U.S. Government securities | $193,681,000 | 461 |
| U.S. Treasury securities | $4,785,000 | 370 |
| U.S. Government agency obligations | $188,896,000 | 453 |
| Securities issued by states & political subdivisions | $20,968,000 | 1,132 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,048,000 | 368 |
| Mortgage-backed securities | $68,671,000 | 922 |
| Certificates of participation in pools of residential mortgages | $68,671,000 | 617 |
| Issued or guaranteed by U.S. | $68,671,000 | 607 |
| 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) | $214,649,000 | 513 |
| Total debt securities | $214,649,000 | 576 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 63 |
| Fair value | $20,132,000 | 63 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $170,818,000 | 738 |
| U.S. Government securities | $151,622,000 | 601 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $151,622,000 | 578 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,183 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,302,000 | 478 |
| Mortgage-backed securities | $114,435,000 | 588 |
| Certificates of participation in pools of residential mortgages | $114,435,000 | 421 |
| Issued or guaranteed by U.S. | $114,435,000 | 415 |
| 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) | $170,818,000 | 624 |
| Total debt securities | $170,818,000 | 722 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $203,989,000 | 601 |
| U.S. Government securities | $183,712,000 | 480 |
| U.S. Treasury securities | $20,000,000 | 109 |
| U.S. Government agency obligations | $163,712,000 | 526 |
| Securities issued by states & political subdivisions | $20,277,000 | 1,082 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,579,000 | 385 |
| Mortgage-backed securities | $146,645,000 | 474 |
| Certificates of participation in pools of residential mortgages | $146,645,000 | 322 |
| Issued or guaranteed by U.S. | $146,645,000 | 315 |
| 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) | $203,989,000 | 515 |
| Total debt securities | $203,989,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $247,855,000 | 487 |
| U.S. Government securities | $227,338,000 | 383 |
| U.S. Treasury securities | $59,091,000 | 47 |
| U.S. Government agency obligations | $168,247,000 | 492 |
| Securities issued by states & political subdivisions | $20,517,000 | 1,039 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,553,000 | 378 |
| Mortgage-backed securities | $143,061,000 | 462 |
| Certificates of participation in pools of residential mortgages | $143,061,000 | 316 |
| Issued or guaranteed by U.S. | $143,061,000 | 311 |
| 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) | $247,855,000 | 414 |
| Total debt securities | $247,855,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $169,304,000 | 701 |
| U.S. Government securities | $148,785,000 | 579 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $148,785,000 | 567 |
| Securities issued by states & political subdivisions | $20,519,000 | 1,061 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,241,000 | 487 |
| Mortgage-backed securities | $104,472,000 | 590 |
| Certificates of participation in pools of residential mortgages | $104,472,000 | 428 |
| Issued or guaranteed by U.S. | $104,472,000 | 423 |
| 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) | $169,304,000 | 597 |
| Total debt securities | $169,304,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $207,915,000 | 600 |
| U.S. Government securities | $186,513,000 | 464 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $186,513,000 | 450 |
| Securities issued by states & political subdivisions | $21,402,000 | 1,019 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,136,000 | 379 |
| Mortgage-backed securities | $106,529,000 | 564 |
| Certificates of participation in pools of residential mortgages | $106,529,000 | 403 |
| Issued or guaranteed by U.S. | $106,529,000 | 396 |
| 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) | $207,915,000 | 518 |
| Total debt securities | $207,915,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $228,388,000 | 545 |
| U.S. Government securities | $205,353,000 | 424 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $205,353,000 | 411 |
| Securities issued by states & political subdivisions | $23,035,000 | 920 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,726,000 | 302 |
| Mortgage-backed securities | $111,521,000 | 508 |
| Certificates of participation in pools of residential mortgages | $111,521,000 | 348 |
| Issued or guaranteed by U.S. | $111,521,000 | 343 |
| 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) | $228,388,000 | 469 |
| Total debt securities | $228,388,000 | 532 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,009,000 | 1,023 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $239,785,000 | 518 |
| U.S. Government securities | $216,165,000 | 418 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $216,165,000 | 406 |
| Securities issued by states & political subdivisions | $23,620,000 | 862 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $196,367,000 | 307 |
| Mortgage-backed securities | $114,719,000 | 480 |
| Certificates of participation in pools of residential mortgages | $114,719,000 | 327 |
| Issued or guaranteed by U.S. | $114,719,000 | 322 |
| 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) | $239,785,000 | 447 |
| Total debt securities | $239,785,000 | 502 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,995,000 | 1,257 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $254,927,000 | 483 |
| U.S. Government securities | $231,156,000 | 397 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $231,156,000 | 388 |
| Securities issued by states & political subdivisions | $23,771,000 | 844 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $192,518,000 | 309 |
| Mortgage-backed securities | $106,897,000 | 516 |
| Certificates of participation in pools of residential mortgages | $106,897,000 | 356 |
| Issued or guaranteed by U.S. | $106,897,000 | 349 |
| 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) | $254,927,000 | 411 |
| Total debt securities | $254,927,000 | 477 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,988,000 | 1,302 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $266,934,000 | 471 |
| U.S. Government securities | $242,512,000 | 381 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $242,013,000 | 374 |
| Securities issued by states & political subdivisions | $24,422,000 | 818 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $173,477,000 | 332 |
| Mortgage-backed securities | $103,171,000 | 526 |
| Certificates of participation in pools of residential mortgages | $103,171,000 | 368 |
| Issued or guaranteed by U.S. | $103,171,000 | 363 |
| 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) | $266,934,000 | 398 |
| Total debt securities | $266,934,000 | 458 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,987,000 | 1,383 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $277,408,000 | 458 |
| U.S. Government securities | $250,230,000 | 382 |
| U.S. Treasury securities | $498,000 | 1,210 |
| U.S. Government agency obligations | $249,732,000 | 375 |
| Securities issued by states & political subdivisions | $27,178,000 | 716 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $160,887,000 | 362 |
| Mortgage-backed securities | $81,486,000 | 636 |
| Certificates of participation in pools of residential mortgages | $81,486,000 | 432 |
| Issued or guaranteed by U.S. | $81,486,000 | 428 |
| 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) | $277,408,000 | 391 |
| Total debt securities | $277,408,000 | 444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $2,045,000 | 1,396 |
| 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 | $236,523,000 | 545 |
| U.S. Government securities | $208,979,000 | 451 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $208,483,000 | 439 |
| Securities issued by states & political subdivisions | $27,544,000 | 697 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $123,243,000 | 446 |
| Mortgage-backed securities | $43,414,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $43,414,000 | 760 |
| Issued or guaranteed by U.S. | $43,414,000 | 748 |
| 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) | $236,523,000 | 456 |
| Total debt securities | $236,523,000 | 529 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,979,000 | 949 |
| 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 | $256,767,000 | 510 |
| U.S. Government securities | $228,715,000 | 429 |
| U.S. Treasury securities | $494,000 | 1,335 |
| U.S. Government agency obligations | $228,221,000 | 417 |
| Securities issued by states & political subdivisions | $28,052,000 | 652 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $138,246,000 | 406 |
| Mortgage-backed securities | $28,621,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $28,621,000 | 1,010 |
| Issued or guaranteed by U.S. | $28,621,000 | 1,001 |
| 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) | $256,767,000 | 435 |
| Total debt securities | $256,767,000 | 494 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,962,000 | 1,001 |
| 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 | $218,317,000 | 601 |
| U.S. Government securities | $190,076,000 | 521 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $189,577,000 | 500 |
| Securities issued by states & political subdivisions | $28,241,000 | 650 |
| 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 | $140,868,000 | 396 |
| Mortgage-backed securities | $16,058,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,058,000 | 1,563 |
| 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) | $218,317,000 | 502 |
| Total debt securities | $218,316,000 | 587 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,954,000 | 1,019 |
| 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 | $212,510,000 | 617 |
| U.S. Government securities | $181,280,000 | 552 |
| U.S. Treasury securities | $497,000 | 1,399 |
| U.S. Government agency obligations | $180,783,000 | 535 |
| Securities issued by states & political subdivisions | $31,230,000 | 578 |
| 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 | $119,704,000 | 459 |
| Mortgage-backed securities | $16,869,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,869,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,869,000 | 1,532 |
| 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) | $212,510,000 | 517 |
| Total debt securities | $212,510,000 | 601 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,983,000 | 1,007 |
| 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 | $184,223,000 | 700 |
| U.S. Government securities | $153,912,000 | 625 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $153,417,000 | 601 |
| Securities issued by states & political subdivisions | $30,311,000 | 603 |
| 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 | $98,745,000 | 538 |
| Mortgage-backed securities | $11,968,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,968,000 | 1,959 |
| 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) | $184,223,000 | 582 |
| Total debt securities | $184,223,000 | 684 |
| 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 | $140,386,000 | 879 |
| U.S. Government securities | $109,391,000 | 827 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $108,895,000 | 802 |
| Securities issued by states & political subdivisions | $30,995,000 | 567 |
| 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 | $92,141,000 | 559 |
| Mortgage-backed securities | $13,185,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,185,000 | 1,899 |
| 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) | $140,386,000 | 747 |
| Total debt securities | $140,386,000 | 865 |
| 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 | $142,840,000 | 880 |
| U.S. Government securities | $102,938,000 | 912 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $102,444,000 | 880 |
| Securities issued by states & political subdivisions | $39,902,000 | 430 |
| 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 | $84,084,000 | 613 |
| Mortgage-backed securities | $14,441,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,833 |
| 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) | $142,840,000 | 743 |
| Total debt securities | $142,840,000 | 864 |
| 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 | $124,052,000 | 1,032 |
| U.S. Government securities | $82,610,000 | 1,137 |
| U.S. Treasury securities | $491,000 | 1,681 |
| U.S. Government agency obligations | $82,119,000 | 1,099 |
| Securities issued by states & political subdivisions | $41,442,000 | 415 |
| 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 | $86,433,000 | 595 |
| Mortgage-backed securities | $13,678,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,925 |
| 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) | $124,052,000 | 880 |
| Total debt securities | $124,052,000 | 1,000 |
| 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 | $96,681,000 | 1,323 |
| U.S. Government securities | $54,898,000 | 1,682 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $54,398,000 | 1,641 |
| Securities issued by states & political subdivisions | $41,783,000 | 405 |
| 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 | $76,702,000 | 647 |
| Mortgage-backed securities | $15,239,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $15,239,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,239,000 | 1,814 |
| 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) | $96,681,000 | 1,114 |
| Total debt securities | $96,681,000 | 1,283 |
| 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 | $101,268,000 | 1,289 |
| U.S. Government securities | $58,521,000 | 1,619 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $58,025,000 | 1,567 |
| Securities issued by states & political subdivisions | $42,242,000 | 384 |
| Other domestic debt securities | $505,000 | 2,887 |
| 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 | $505,000 | 2,488 |
| 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 | $89,765,000 | 547 |
| Mortgage-backed securities | $17,002,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,693 |
| 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) | $101,268,000 | 1,085 |
| Total debt securities | $101,268,000 | 1,250 |
| 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 | $104,107,000 | 1,269 |
| U.S. Government securities | $58,870,000 | 1,587 |
| U.S. Treasury securities | $504,000 | 1,669 |
| U.S. Government agency obligations | $58,366,000 | 1,536 |
| Securities issued by states & political subdivisions | $44,726,000 | 361 |
| Other domestic debt securities | $511,000 | 2,973 |
| 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 | $511,000 | 2,557 |
| 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 | $75,146,000 | 616 |
| Mortgage-backed securities | $20,244,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,244,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,244,000 | 1,515 |
| 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) | $104,107,000 | 1,084 |
| Total debt securities | $104,107,000 | 1,223 |
| 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 | $112,215,000 | 1,204 |
| U.S. Government securities | $66,928,000 | 1,469 |
| U.S. Treasury securities | $2,014,000 | 1,109 |
| U.S. Government agency obligations | $64,914,000 | 1,451 |
| Securities issued by states & political subdivisions | $44,770,000 | 368 |
| Other domestic debt securities | $517,000 | 3,012 |
| 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 | $517,000 | 2,670 |
| 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 | $72,795,000 | 629 |
| Mortgage-backed securities | $22,394,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $22,394,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,394,000 | 1,410 |
| 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) | $112,215,000 | 1,025 |
| Total debt securities | $112,215,000 | 1,165 |
| 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 | $101,775,000 | 1,310 |
| U.S. Government securities | $56,745,000 | 1,662 |
| U.S. Treasury securities | $2,029,000 | 1,112 |
| U.S. Government agency obligations | $54,716,000 | 1,657 |
| Securities issued by states & political subdivisions | $44,508,000 | 372 |
| Other domestic debt securities | $522,000 | 3,124 |
| 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 | $522,000 | 2,785 |
| 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 | $69,659,000 | 654 |
| Mortgage-backed securities | $21,795,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $21,795,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,795,000 | 1,436 |
| 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) | $101,775,000 | 1,117 |
| Total debt securities | $101,775,000 | 1,255 |
| 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 | $76,336,000 | 1,647 |
| U.S. Government securities | $30,933,000 | 2,671 |
| U.S. Treasury securities | $2,046,000 | 1,120 |
| U.S. Government agency obligations | $28,887,000 | 2,715 |
| Securities issued by states & political subdivisions | $44,876,000 | 356 |
| Other domestic debt securities | $527,000 | 3,194 |
| 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 | $527,000 | 2,839 |
| 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 | $73,529,000 | 585 |
| Mortgage-backed securities | $14,710,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $14,710,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,710,000 | 1,874 |
| 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) | $76,336,000 | 1,407 |
| Total debt securities | $76,336,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $19,999,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $90,650,000 | 1,392 |
| U.S. Government securities | $25,691,000 | 3,072 |
| U.S. Treasury securities | $2,055,000 | 1,146 |
| U.S. Government agency obligations | $23,636,000 | 3,127 |
| Securities issued by states & political subdivisions | $44,434,000 | 332 |
| Other domestic debt securities | $525,000 | 3,222 |
| 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 | $525,000 | 2,850 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,914,000 | 644 |
| Mortgage-backed securities | $13,380,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,380,000 | 1,976 |
| 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) | $90,650,000 | 1,182 |
| Total debt securities | $70,650,000 | 1,680 |
| 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 | $75,439,000 | 1,628 |
| U.S. Government securities | $30,411,000 | 2,679 |
| U.S. Treasury securities | $2,064,000 | 1,204 |
| U.S. Government agency obligations | $28,347,000 | 2,708 |
| Securities issued by states & political subdivisions | $44,511,000 | 319 |
| Other domestic debt securities | $517,000 | 3,268 |
| 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 | $517,000 | 2,887 |
| 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 | $74,420,000 | 586 |
| Mortgage-backed securities | $13,956,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $13,956,000 | 1,878 |
| Issued or guaranteed by U.S. | $13,956,000 | 1,869 |
| 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) | $75,439,000 | 1,380 |
| Total debt securities | $75,439,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $29,998,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $91,287,000 | 1,253 |
| U.S. Government securities | $48,807,000 | 1,652 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,807,000 | 1,564 |
| Securities issued by states & political subdivisions | $40,422,000 | 344 |
| Other domestic debt securities | $2,058,000 | 2,216 |
| 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 | $2,058,000 | 1,879 |
| 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 | $71,521,000 | 590 |
| Mortgage-backed securities | $22,704,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,172 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,163 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,216 |
| 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) | $91,287,000 | 1,038 |
| Total debt securities | $91,287,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $49,987,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $118,589,000 | 957 |
| U.S. Government securities | $84,680,000 | 970 |
| U.S. Treasury securities | $20,490,000 | 337 |
| U.S. Government agency obligations | $64,190,000 | 1,154 |
| Securities issued by states & political subdivisions | $28,538,000 | 512 |
| Other domestic debt securities | $1,962,000 | 1,956 |
| 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 | $1,962,000 | 1,675 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,409,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,964,000 | 601 |
| Mortgage-backed securities | $29,521,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $29,492,000 | 814 |
| Issued or guaranteed by U.S. | $29,492,000 | 807 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,901 |
| 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) | $118,589,000 | 730 |
| Total debt securities | $115,180,000 | 944 |
| 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 | $88,266,000 | 1,298 |
| U.S. Government securities | $59,725,000 | 1,418 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $58,722,000 | 1,304 |
| Securities issued by states & political subdivisions | $23,992,000 | 629 |
| Other domestic debt securities | $1,915,000 | 1,903 |
| 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 | $1,915,000 | 1,586 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,634,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,827,000 | 841 |
| Mortgage-backed securities | $36,787,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $36,754,000 | 750 |
| Issued or guaranteed by U.S. | $36,754,000 | 741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,169 |
| 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) | $88,266,000 | 980 |
| Total debt securities | $85,632,000 | 1,282 |
| 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 | $88,758,000 | 1,314 |
| U.S. Government securities | $75,106,000 | 1,182 |
| U.S. Treasury securities | $4,053,000 | 2,594 |
| U.S. Government agency obligations | $71,053,000 | 1,070 |
| Securities issued by states & political subdivisions | $10,683,000 | 1,580 |
| Other domestic debt securities | $508,000 | 2,680 |
| 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 | $508,000 | 2,217 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,461,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,751,000 | 1,620 |
| Mortgage-backed securities | $52,788,000 | 862 |
| Certificates of participation in pools of residential mortgages | $52,744,000 | 609 |
| Issued or guaranteed by U.S. | $52,744,000 | 603 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,419 |
| 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) | $3,747,000 | 3,888 |
| Available-for-sale securities (fair market value) | $85,011,000 | 1,019 |
| Total debt securities | $86,297,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,002,000 | 605 |
| 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 | $70,288,000 | 1,630 |
| U.S. Government securities | $68,510,000 | 1,324 |
| U.S. Treasury securities | $7,545,000 | 2,337 |
| U.S. Government agency obligations | $60,965,000 | 1,193 |
| Securities issued by states & political subdivisions | $241,000 | 7,397 |
| 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 | $1,537,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,073,000 | 2,871 |
| Mortgage-backed securities | $41,800,000 | 998 |
| Certificates of participation in pools of residential mortgages | $41,743,000 | 735 |
| Issued or guaranteed by U.S. | $41,743,000 | 721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $57,000 | 4,912 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,676 |
| 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) | $9,864,000 | 2,839 |
| Available-for-sale securities (fair market value) | $60,424,000 | 1,310 |
| Total debt securities | $68,751,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $75,143,000 | 1,613 |
| U.S. Government securities | $74,233,000 | 1,302 |
| U.S. Treasury securities | $17,537,000 | 1,319 |
| U.S. Government agency obligations | $56,696,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $910,000 | 2,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,369 |
| Mortgage-backed securities | $42,295,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $42,295,000 | 781 |
| Issued or guaranteed by U.S. | $42,295,000 | 760 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,130,000 | 727 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,826 |
| Total debt securities | $74,233,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $975,000 | 1,945 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $108,583,000 | 1,156 |
| U.S. Government securities | $107,737,000 | 959 |
| U.S. Treasury securities | $56,145,000 | 493 |
| U.S. Government agency obligations | $51,592,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $846,000 | 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 | $4,572,000 | 4,924 |
| Mortgage-backed securities | $38,588,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $38,588,000 | 832 |
| Issued or guaranteed by U.S. | $38,588,000 | 812 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,933,000 | 821 |
| Available-for-sale securities (fair market value) | $57,650,000 | 1,465 |
| Total debt securities | $107,737,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $102,172,000 | 1,264 |
| U.S. Government securities | $101,412,000 | 1,070 |
| U.S. Treasury securities | $59,921,000 | 579 |
| U.S. Government agency obligations | $41,491,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $760,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 2,909 |
| Mortgage-backed securities | $35,481,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $35,481,000 | 898 |
| Issued or guaranteed by U.S. | $35,481,000 | 879 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,383,000 | 1,114 |
| Available-for-sale securities (fair market value) | $34,789,000 | 1,648 |
| Total debt securities | $101,412,000 | 1,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $95,511,000 | 1,424 |
| U.S. Government securities | $95,511,000 | 1,155 |
| U.S. Treasury securities | $57,308,000 | 653 |
| U.S. Government agency obligations | $38,203,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 4,556 |
| Mortgage-backed securities | $34,061,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $34,061,000 | 984 |
| Issued or guaranteed by U.S. | $34,061,000 | 950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $95,511,000 | 1,385 |
| 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 | $85,040,000 | 1,574 |
| U.S. Government securities | $85,040,000 | 1,276 |
| U.S. Treasury securities | $57,014,000 | 648 |
| U.S. Government agency obligations | $28,026,000 | 2,430 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 2,624 |
| Mortgage-backed securities | $22,953,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,366 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,332 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $149,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 6,275 |
| 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 | $85,040,000 | 1,535 |
| 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 |