Home > Los Alamos National Bank > Securities
Los Alamos National Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $435,729,000 | 355 |
| U.S. Government securities | $274,984,000 | 374 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $274,984,000 | 354 |
| Securities issued by states & political subdivisions | $159,592,000 | 186 |
| Other domestic debt securities | $1,153,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,902,000 | 584 |
| Mortgage-backed securities | $202,640,000 | 363 |
| Certificates of participation in pools of residential mortgages | $83,506,000 | 470 |
| Issued or guaranteed by U.S. | $83,506,000 | 467 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,634,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 994 |
| Privately issued | $1,153,000 | 233 |
| Commercial mortgage-backed securities | $105,500,000 | 166 |
| Commercial mortgage pass-through securities | $2,184,000 | 836 |
| Other commercial mortgage-backed securities | $103,316,000 | 115 |
| Held to maturity securities (book value) | $5,045,000 | 1,073 |
| Available-for-sale securities (fair market value) | $430,684,000 | 313 |
| Total debt securities | $435,731,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $445,743,000 | 352 |
| U.S. Government securities | $286,940,000 | 359 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $286,940,000 | 342 |
| Securities issued by states & political subdivisions | $157,544,000 | 190 |
| Other domestic debt securities | $1,259,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,675,000 | 592 |
| Mortgage-backed securities | $212,958,000 | 351 |
| Certificates of participation in pools of residential mortgages | $93,644,000 | 433 |
| Issued or guaranteed by U.S. | $93,644,000 | 431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,979,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $13,720,000 | 914 |
| Privately issued | $1,259,000 | 228 |
| Commercial mortgage-backed securities | $104,335,000 | 162 |
| Commercial mortgage pass-through securities | $2,116,000 | 832 |
| Other commercial mortgage-backed securities | $102,219,000 | 113 |
| Held to maturity securities (book value) | $7,769,000 | 946 |
| Available-for-sale securities (fair market value) | $437,974,000 | 308 |
| Total debt securities | $445,743,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $462,913,000 | 342 |
| U.S. Government securities | $301,622,000 | 347 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $301,622,000 | 333 |
| Securities issued by states & political subdivisions | $159,927,000 | 196 |
| Other domestic debt securities | $1,364,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,897,000 | 592 |
| Mortgage-backed securities | $227,335,000 | 332 |
| Certificates of participation in pools of residential mortgages | $105,473,000 | 401 |
| Issued or guaranteed by U.S. | $105,473,000 | 399 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,776,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,412,000 | 831 |
| Privately issued | $1,364,000 | 229 |
| Commercial mortgage-backed securities | $105,086,000 | 152 |
| Commercial mortgage pass-through securities | $2,177,000 | 805 |
| Other commercial mortgage-backed securities | $102,909,000 | 110 |
| Held to maturity securities (book value) | $7,797,000 | 960 |
| Available-for-sale securities (fair market value) | $455,116,000 | 303 |
| Total debt securities | $462,913,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $478,734,000 | 338 |
| U.S. Government securities | $316,786,000 | 333 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $316,786,000 | 318 |
| Securities issued by states & political subdivisions | $160,478,000 | 195 |
| Other domestic debt securities | $1,470,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,016,000 | 700 |
| Mortgage-backed securities | $242,216,000 | 320 |
| Certificates of participation in pools of residential mortgages | $118,111,000 | 368 |
| Issued or guaranteed by U.S. | $118,111,000 | 367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,164,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $16,694,000 | 791 |
| Privately issued | $1,470,000 | 228 |
| Commercial mortgage-backed securities | $105,941,000 | 145 |
| Commercial mortgage pass-through securities | $2,232,000 | 638 |
| Other commercial mortgage-backed securities | $103,709,000 | 107 |
| Held to maturity securities (book value) | $7,824,000 | 974 |
| Available-for-sale securities (fair market value) | $470,910,000 | 293 |
| Total debt securities | $478,734,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $476,586,000 | 341 |
| U.S. Government securities | $316,353,000 | 334 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $316,353,000 | 321 |
| Securities issued by states & political subdivisions | $158,704,000 | 205 |
| Other domestic debt securities | $1,529,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,369,000 | 673 |
| Mortgage-backed securities | $240,933,000 | 323 |
| Certificates of participation in pools of residential mortgages | $123,083,000 | 351 |
| Issued or guaranteed by U.S. | $123,083,000 | 350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,687,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,209 |
| Privately issued | $1,529,000 | 230 |
| Commercial mortgage-backed securities | $108,163,000 | 137 |
| Commercial mortgage pass-through securities | $2,298,000 | 631 |
| Other commercial mortgage-backed securities | $105,865,000 | 99 |
| Held to maturity securities (book value) | $7,854,000 | 982 |
| Available-for-sale securities (fair market value) | $468,732,000 | 296 |
| Total debt securities | $476,586,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $442,403,000 | 366 |
| U.S. Government securities | $330,032,000 | 326 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $330,032,000 | 314 |
| Securities issued by states & political subdivisions | $110,772,000 | 318 |
| Other domestic debt securities | $1,599,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,941,000 | 671 |
| Mortgage-backed securities | $248,921,000 | 309 |
| Certificates of participation in pools of residential mortgages | $129,738,000 | 337 |
| Issued or guaranteed by U.S. | $129,738,000 | 336 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,304,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,164 |
| Privately issued | $1,599,000 | 234 |
| Commercial mortgage-backed securities | $108,879,000 | 136 |
| Commercial mortgage pass-through securities | $2,308,000 | 633 |
| Other commercial mortgage-backed securities | $106,571,000 | 95 |
| Held to maturity securities (book value) | $7,882,000 | 1,019 |
| Available-for-sale securities (fair market value) | $434,521,000 | 316 |
| Total debt securities | $442,398,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $412,331,000 | 386 |
| U.S. Government securities | $340,947,000 | 326 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $340,947,000 | 313 |
| Securities issued by states & political subdivisions | $69,653,000 | 550 |
| Other domestic debt securities | $1,731,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,731,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,591,000 | 700 |
| Mortgage-backed securities | $254,931,000 | 308 |
| Certificates of participation in pools of residential mortgages | $137,272,000 | 325 |
| Issued or guaranteed by U.S. | $137,272,000 | 324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,931,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 1,148 |
| Privately issued | $1,731,000 | 232 |
| Commercial mortgage-backed securities | $106,728,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $106,728,000 | 94 |
| Held to maturity securities (book value) | $7,917,000 | 1,035 |
| Available-for-sale securities (fair market value) | $404,414,000 | 338 |
| Total debt securities | $412,330,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $459,043,000 | 353 |
| U.S. Government securities | $406,648,000 | 285 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $406,648,000 | 272 |
| Securities issued by states & political subdivisions | $50,535,000 | 809 |
| Other domestic debt securities | $1,860,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,880,000 | 713 |
| Mortgage-backed securities | $320,902,000 | 265 |
| Certificates of participation in pools of residential mortgages | $193,832,000 | 254 |
| Issued or guaranteed by U.S. | $193,832,000 | 253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,048,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,188,000 | 973 |
| Privately issued | $1,860,000 | 238 |
| Commercial mortgage-backed securities | $113,022,000 | 127 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $113,022,000 | 92 |
| Held to maturity securities (book value) | $7,954,000 | 1,059 |
| Available-for-sale securities (fair market value) | $451,089,000 | 310 |
| Total debt securities | $459,044,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $448,474,000 | 353 |
| U.S. Government securities | $409,126,000 | 281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $409,126,000 | 266 |
| Securities issued by states & political subdivisions | $37,343,000 | 1,080 |
| Other domestic debt securities | $2,005,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 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 | $87,865,000 | 681 |
| Mortgage-backed securities | $332,805,000 | 255 |
| Certificates of participation in pools of residential mortgages | $203,818,000 | 235 |
| Issued or guaranteed by U.S. | $203,818,000 | 234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,815,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $12,810,000 | 929 |
| Privately issued | $2,005,000 | 236 |
| Commercial mortgage-backed securities | $114,172,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $114,172,000 | 92 |
| Held to maturity securities (book value) | $8,824,000 | 1,017 |
| Available-for-sale securities (fair market value) | $439,650,000 | 308 |
| Total debt securities | $448,473,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $408,287,000 | 380 |
| U.S. Government securities | $373,800,000 | 295 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $373,800,000 | 282 |
| Securities issued by states & political subdivisions | $32,396,000 | 1,242 |
| Other domestic debt securities | $2,091,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $2,091,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,935,000 | 722 |
| Mortgage-backed securities | $315,507,000 | 265 |
| Certificates of participation in pools of residential mortgages | $212,394,000 | 223 |
| Issued or guaranteed by U.S. | $212,394,000 | 222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,358,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $24,267,000 | 625 |
| Privately issued | $2,091,000 | 244 |
| Commercial mortgage-backed securities | $76,755,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $76,755,000 | 103 |
| Held to maturity securities (book value) | $8,866,000 | 1,018 |
| Available-for-sale securities (fair market value) | $399,421,000 | 328 |
| Total debt securities | $408,288,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $472,376,000 | 325 |
| U.S. Government securities | $397,425,000 | 283 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $397,425,000 | 272 |
| Securities issued by states & political subdivisions | $33,324,000 | 1,203 |
| Other domestic debt securities | $41,627,000 | 255 |
| Privately issued residential mortgage-backed securities | $2,190,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $39,437,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,575,000 | 593 |
| Mortgage-backed securities | $326,475,000 | 262 |
| Certificates of participation in pools of residential mortgages | $200,918,000 | 233 |
| Issued or guaranteed by U.S. | $200,918,000 | 232 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,811,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $44,621,000 | 440 |
| Privately issued | $2,190,000 | 243 |
| Commercial mortgage-backed securities | $78,746,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $78,746,000 | 97 |
| Held to maturity securities (book value) | $8,906,000 | 1,043 |
| Available-for-sale securities (fair market value) | $463,470,000 | 281 |
| Total debt securities | $472,376,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $398,147,000 | 400 |
| U.S. Government securities | $351,836,000 | 319 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $351,836,000 | 305 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,828 |
| Other domestic debt securities | $42,702,000 | 242 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $39,375,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,404,000 | 365 |
| Mortgage-backed securities | $274,456,000 | 294 |
| Certificates of participation in pools of residential mortgages | $189,810,000 | 244 |
| Issued or guaranteed by U.S. | $189,810,000 | 243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,798,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $35,471,000 | 516 |
| Privately issued | $3,327,000 | 203 |
| Commercial mortgage-backed securities | $45,848,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $45,848,000 | 111 |
| Held to maturity securities (book value) | $8,945,000 | 1,071 |
| Available-for-sale securities (fair market value) | $389,202,000 | 334 |
| Total debt securities | $398,147,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $325,026,000 | 485 |
| U.S. Government securities | $278,457,000 | 382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $278,457,000 | 362 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,884 |
| Other domestic debt securities | $42,993,000 | 241 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $39,493,000 | 42 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,712,000 | 336 |
| Mortgage-backed securities | $202,637,000 | 372 |
| Certificates of participation in pools of residential mortgages | $121,597,000 | 356 |
| Issued or guaranteed by U.S. | $121,597,000 | 354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,921,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,421,000 | 519 |
| Privately issued | $3,500,000 | 191 |
| Commercial mortgage-backed securities | $41,119,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $41,119,000 | 111 |
| Held to maturity securities (book value) | $8,986,000 | 1,091 |
| Available-for-sale securities (fair market value) | $316,040,000 | 416 |
| Total debt securities | $325,026,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $277,412,000 | 553 |
| U.S. Government securities | $228,119,000 | 458 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $228,119,000 | 434 |
| Securities issued by states & political subdivisions | $6,029,000 | 3,408 |
| Other domestic debt securities | $43,264,000 | 235 |
| Privately issued residential mortgage-backed securities | $3,663,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $39,601,000 | 40 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,629,000 | 333 |
| Mortgage-backed securities | $186,348,000 | 408 |
| Certificates of participation in pools of residential mortgages | $109,399,000 | 397 |
| Issued or guaranteed by U.S. | $109,399,000 | 396 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,230,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $49,567,000 | 423 |
| Privately issued | $3,663,000 | 191 |
| Commercial mortgage-backed securities | $23,719,000 | 226 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $23,719,000 | 137 |
| Held to maturity securities (book value) | $11,502,000 | 995 |
| Available-for-sale securities (fair market value) | $265,910,000 | 497 |
| Total debt securities | $277,411,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $288,506,000 | 544 |
| U.S. Government securities | $237,369,000 | 447 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $237,369,000 | 427 |
| Securities issued by states & political subdivisions | $7,516,000 | 3,187 |
| Other domestic debt securities | $43,621,000 | 232 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $39,805,000 | 36 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,805,000 | 316 |
| Mortgage-backed securities | $200,807,000 | 384 |
| Certificates of participation in pools of residential mortgages | $116,568,000 | 367 |
| Issued or guaranteed by U.S. | $116,568,000 | 366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,543,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $51,727,000 | 422 |
| Privately issued | $3,816,000 | 198 |
| Commercial mortgage-backed securities | $28,696,000 | 181 |
| Commercial mortgage pass-through securities | $4,904,000 | 293 |
| Other commercial mortgage-backed securities | $23,792,000 | 133 |
| Held to maturity securities (book value) | $11,596,000 | 1,005 |
| Available-for-sale securities (fair market value) | $276,910,000 | 473 |
| Total debt securities | $288,504,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $271,231,000 | 577 |
| U.S. Government securities | $219,586,000 | 489 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $219,586,000 | 472 |
| Securities issued by states & political subdivisions | $7,592,000 | 3,164 |
| Other domestic debt securities | $44,053,000 | 233 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $40,104,000 | 65 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,412,000 | 358 |
| Mortgage-backed securities | $175,794,000 | 424 |
| Certificates of participation in pools of residential mortgages | $97,990,000 | 443 |
| Issued or guaranteed by U.S. | $97,990,000 | 442 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,464,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $44,515,000 | 477 |
| Privately issued | $3,949,000 | 204 |
| Commercial mortgage-backed securities | $29,340,000 | 177 |
| Commercial mortgage pass-through securities | $4,960,000 | 283 |
| Other commercial mortgage-backed securities | $24,380,000 | 128 |
| Held to maturity securities (book value) | $11,682,000 | 1,011 |
| Available-for-sale securities (fair market value) | $259,549,000 | 512 |
| Total debt securities | $271,231,000 | 564 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $5,002,000 | 587 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $229,798,000 | 651 |
| U.S. Government securities | $218,102,000 | 486 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $218,102,000 | 464 |
| Securities issued by states & political subdivisions | $7,593,000 | 3,202 |
| Other domestic debt securities | $4,103,000 | 974 |
| Privately issued residential mortgage-backed securities | $4,103,000 | 213 |
| 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 | $193,684,000 | 368 |
| Mortgage-backed securities | $167,708,000 | 442 |
| Certificates of participation in pools of residential mortgages | $97,020,000 | 453 |
| Issued or guaranteed by U.S. | $97,020,000 | 451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,828,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $36,725,000 | 542 |
| Privately issued | $4,103,000 | 201 |
| Commercial mortgage-backed securities | $29,860,000 | 174 |
| Commercial mortgage pass-through securities | $4,978,000 | 278 |
| Other commercial mortgage-backed securities | $24,882,000 | 121 |
| Held to maturity securities (book value) | $11,774,000 | 1,008 |
| Available-for-sale securities (fair market value) | $218,024,000 | 586 |
| Total debt securities | $229,797,000 | 645 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,960,000 | 354 |
| 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 | $204,130,000 | 744 |
| U.S. Government securities | $192,232,000 | 542 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $192,232,000 | 526 |
| Securities issued by states & political subdivisions | $7,611,000 | 3,228 |
| Other domestic debt securities | $4,287,000 | 977 |
| Privately issued residential mortgage-backed securities | $4,287,000 | 221 |
| 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 | $65,921,000 | 908 |
| Mortgage-backed securities | $134,130,000 | 531 |
| Certificates of participation in pools of residential mortgages | $85,970,000 | 526 |
| Issued or guaranteed by U.S. | $85,970,000 | 525 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,175,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $38,888,000 | 533 |
| Privately issued | $4,287,000 | 212 |
| Commercial mortgage-backed securities | $4,985,000 | 461 |
| Commercial mortgage pass-through securities | $4,985,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,864,000 | 1,026 |
| Available-for-sale securities (fair market value) | $192,266,000 | 671 |
| Total debt securities | $204,129,000 | 734 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,960,000 | 388 |
| 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 | $211,821,000 | 724 |
| U.S. Government securities | $191,881,000 | 551 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $191,881,000 | 533 |
| Securities issued by states & political subdivisions | $15,501,000 | 2,228 |
| Other domestic debt securities | $4,439,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,439,000 | 224 |
| 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 | $76,837,000 | 807 |
| Mortgage-backed securities | $119,736,000 | 585 |
| Certificates of participation in pools of residential mortgages | $69,027,000 | 648 |
| Issued or guaranteed by U.S. | $69,027,000 | 647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,680,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $41,241,000 | 522 |
| Privately issued | $4,439,000 | 216 |
| Commercial mortgage-backed securities | $5,029,000 | 454 |
| Commercial mortgage pass-through securities | $5,029,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,325,000 | 802 |
| Available-for-sale securities (fair market value) | $192,496,000 | 679 |
| Total debt securities | $211,822,000 | 714 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,967,000 | 405 |
| 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 | $156,735,000 | 993 |
| U.S. Government securities | $136,529,000 | 763 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,529,000 | 730 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,243 |
| Other domestic debt securities | $4,640,000 | 999 |
| Privately issued residential mortgage-backed securities | $4,640,000 | 223 |
| 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 | $65,096,000 | 928 |
| Mortgage-backed securities | $57,255,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,471 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $47,123,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $42,483,000 | 505 |
| Privately issued | $4,640,000 | 215 |
| Commercial mortgage-backed securities | $5,078,000 | 423 |
| Commercial mortgage pass-through securities | $5,078,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $19,677,000 | 779 |
| Available-for-sale securities (fair market value) | $137,058,000 | 982 |
| Total debt securities | $156,745,000 | 980 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 420 |
| Fair value | $9,908,000 | 416 |
| 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 | $143,147,000 | 1,064 |
| U.S. Government securities | $120,243,000 | 863 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,243,000 | 835 |
| Securities issued by states & political subdivisions | $10,593,000 | 2,809 |
| Other domestic debt securities | $12,311,000 | 602 |
| Privately issued residential mortgage-backed securities | $12,311,000 | 143 |
| 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 | $91,799,000 | 683 |
| Mortgage-backed securities | $49,697,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,385 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $44,232,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $31,921,000 | 628 |
| Privately issued | $12,311,000 | 137 |
| 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) | $19,843,000 | 766 |
| Available-for-sale securities (fair market value) | $123,304,000 | 1,074 |
| Total debt securities | $143,147,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,880,000 | 404 |
| 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 | $142,726,000 | 1,071 |
| U.S. Government securities | $119,232,000 | 859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,232,000 | 834 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,797 |
| Other domestic debt securities | $12,800,000 | 605 |
| Privately issued residential mortgage-backed securities | $12,800,000 | 155 |
| 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 | $34,753,000 | 1,516 |
| Mortgage-backed securities | $46,419,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,305 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,220,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $27,420,000 | 715 |
| Privately issued | $12,800,000 | 145 |
| Commercial mortgage-backed securities | $313,000 | 833 |
| Commercial mortgage pass-through securities | $313,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,021,000 | 747 |
| Available-for-sale securities (fair market value) | $122,705,000 | 1,093 |
| Total debt securities | $142,726,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,919,000 | 392 |
| 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 | $169,117,000 | 913 |
| U.S. Government securities | $143,347,000 | 724 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,347,000 | 699 |
| Securities issued by states & political subdivisions | $13,984,000 | 2,382 |
| Other domestic debt securities | $11,786,000 | 638 |
| Privately issued residential mortgage-backed securities | $11,786,000 | 158 |
| 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 | $60,618,000 | 945 |
| Mortgage-backed securities | $49,651,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,775,000 | 3,130 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,347,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $30,561,000 | 675 |
| Privately issued | $11,786,000 | 151 |
| Commercial mortgage-backed securities | $529,000 | 752 |
| Commercial mortgage pass-through securities | $529,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,173,000 | 697 |
| Available-for-sale securities (fair market value) | $148,944,000 | 918 |
| Total debt securities | $169,117,000 | 901 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,842,000 | 391 |
| 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 | $150,495,000 | 1,029 |
| U.S. Government securities | $121,060,000 | 870 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,060,000 | 838 |
| Securities issued by states & political subdivisions | $14,089,000 | 2,358 |
| Other domestic debt securities | $15,346,000 | 534 |
| Privately issued residential mortgage-backed securities | $15,346,000 | 147 |
| 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 | $34,553,000 | 1,524 |
| Mortgage-backed securities | $54,664,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,599,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $34,253,000 | 635 |
| Privately issued | $15,346,000 | 142 |
| Commercial mortgage-backed securities | $562,000 | 664 |
| Commercial mortgage pass-through securities | $562,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,335,000 | 652 |
| Available-for-sale securities (fair market value) | $130,160,000 | 1,080 |
| Total debt securities | $150,505,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 335 |
| Fair value | $12,498,000 | 336 |
| 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 | $133,392,000 | 1,137 |
| U.S. Government securities | $108,441,000 | 933 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,441,000 | 898 |
| Securities issued by states & political subdivisions | $14,193,000 | 2,306 |
| Other domestic debt securities | $10,758,000 | 666 |
| Privately issued residential mortgage-backed securities | $10,758,000 | 193 |
| 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 | $33,079,000 | 1,554 |
| Mortgage-backed securities | $34,783,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,592 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,513,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,755,000 | 985 |
| Privately issued | $10,758,000 | 187 |
| Commercial mortgage-backed securities | $570,000 | 553 |
| Commercial mortgage pass-through securities | $570,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $20,494,000 | 655 |
| Available-for-sale securities (fair market value) | $112,898,000 | 1,190 |
| Total debt securities | $133,391,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 352 |
| Fair value | $12,493,000 | 355 |
| 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 | $137,344,000 | 1,114 |
| U.S. Government securities | $110,711,000 | 942 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $110,711,000 | 911 |
| Securities issued by states & political subdivisions | $14,295,000 | 2,256 |
| Other domestic debt securities | $12,338,000 | 639 |
| Privately issued residential mortgage-backed securities | $12,338,000 | 189 |
| 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 | $37,032,000 | 1,417 |
| Mortgage-backed securities | $44,654,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,333 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,150,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,812,000 | 864 |
| Privately issued | $12,338,000 | 184 |
| Commercial mortgage-backed securities | $807,000 | 503 |
| Commercial mortgage pass-through securities | $807,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,526,000 | 957 |
| Available-for-sale securities (fair market value) | $126,818,000 | 1,081 |
| Total debt securities | $137,345,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 406 |
| Fair value | $10,842,000 | 405 |
| 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 | $153,989,000 | 1,004 |
| U.S. Government securities | $123,103,000 | 866 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,103,000 | 839 |
| Securities issued by states & political subdivisions | $16,256,000 | 2,031 |
| Other domestic debt securities | $14,630,000 | 570 |
| Privately issued residential mortgage-backed securities | $14,629,000 | 186 |
| Commercial mortgage-backed securities - Total | $1,000 | 123 |
| 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 | $33,055,000 | 1,568 |
| Mortgage-backed securities | $58,115,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,286 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,228,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $35,599,000 | 663 |
| Privately issued | $14,629,000 | 182 |
| Commercial mortgage-backed securities | $848,000 | 458 |
| Commercial mortgage pass-through securities | $847,000 | 314 |
| Other commercial mortgage-backed securities | $1,000 | 288 |
| Held to maturity securities (book value) | $10,611,000 | 952 |
| Available-for-sale securities (fair market value) | $143,378,000 | 972 |
| Total debt securities | $153,998,000 | 994 |
| Structured notes | ||
| Amortized cost | $13,928,000 | 362 |
| Fair value | $13,992,000 | 359 |
| 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 | $137,032,000 | 1,136 |
| U.S. Government securities | $105,097,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,097,000 | 988 |
| Securities issued by states & political subdivisions | $16,365,000 | 1,940 |
| Other domestic debt securities | $15,570,000 | 547 |
| Privately issued residential mortgage-backed securities | $15,541,000 | 185 |
| Commercial mortgage-backed securities - Total | $29,000 | 121 |
| 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 | $36,402,000 | 1,462 |
| Mortgage-backed securities | $58,141,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,698,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $40,157,000 | 628 |
| Privately issued | $15,541,000 | 179 |
| Commercial mortgage-backed securities | $888,000 | 422 |
| Commercial mortgage pass-through securities | $859,000 | 284 |
| Other commercial mortgage-backed securities | $29,000 | 255 |
| Held to maturity securities (book value) | $10,695,000 | 949 |
| Available-for-sale securities (fair market value) | $126,337,000 | 1,107 |
| Total debt securities | $137,036,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $18,847,000 | 313 |
| Fair value | $18,899,000 | 311 |
| 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 | $145,490,000 | 1,028 |
| U.S. Government securities | $110,050,000 | 931 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $110,050,000 | 905 |
| Securities issued by states & political subdivisions | $16,809,000 | 1,870 |
| Other domestic debt securities | $18,631,000 | 504 |
| Privately issued residential mortgage-backed securities | $18,292,000 | 216 |
| Commercial mortgage-backed securities - Total | $339,000 | 97 |
| 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 | $35,329,000 | 1,409 |
| Mortgage-backed securities | $68,106,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $66,900,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $48,608,000 | 509 |
| Privately issued | $18,292,000 | 209 |
| Commercial mortgage-backed securities | $1,206,000 | 304 |
| Commercial mortgage pass-through securities | $867,000 | 242 |
| Other commercial mortgage-backed securities | $339,000 | 189 |
| Held to maturity securities (book value) | $10,779,000 | 968 |
| Available-for-sale securities (fair market value) | $134,711,000 | 983 |
| Total debt securities | $145,490,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $19,247,000 | 296 |
| Fair value | $19,353,000 | 293 |
| 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 | $146,986,000 | 992 |
| U.S. Government securities | $109,664,000 | 912 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $109,664,000 | 883 |
| Securities issued by states & political subdivisions | $16,917,000 | 1,793 |
| Other domestic debt securities | $20,405,000 | 456 |
| Privately issued residential mortgage-backed securities | $20,024,000 | 212 |
| Commercial mortgage-backed securities - Total | $381,000 | 80 |
| 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 | $21,747,000 | 2,005 |
| Mortgage-backed securities | $70,735,000 | 971 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $70,354,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $50,330,000 | 507 |
| Privately issued | $20,024,000 | 205 |
| Commercial mortgage-backed securities | $381,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $381,000 | 156 |
| Held to maturity securities (book value) | $10,863,000 | 969 |
| Available-for-sale securities (fair market value) | $136,123,000 | 945 |
| Total debt securities | $146,977,000 | 983 |
| Structured notes | ||
| Amortized cost | $19,457,000 | 278 |
| Fair value | $19,574,000 | 278 |
| 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 | $154,214,000 | 934 |
| U.S. Government securities | $99,141,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,141,000 | 982 |
| Securities issued by states & political subdivisions | $34,107,000 | 837 |
| Other domestic debt securities | $20,966,000 | 444 |
| Privately issued residential mortgage-backed securities | $20,562,000 | 221 |
| Commercial mortgage-backed securities - Total | $404,000 | 75 |
| 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 | $30,068,000 | 1,594 |
| Mortgage-backed securities | $69,102,000 | 956 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $68,698,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $48,136,000 | 520 |
| Privately issued | $20,562,000 | 215 |
| Commercial mortgage-backed securities | $404,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $404,000 | 138 |
| Held to maturity securities (book value) | $10,945,000 | 975 |
| Available-for-sale securities (fair market value) | $143,269,000 | 898 |
| Total debt securities | $154,214,000 | 925 |
| Structured notes | ||
| Amortized cost | $12,490,000 | 567 |
| Fair value | $12,519,000 | 567 |
| 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 | $145,754,000 | 977 |
| U.S. Government securities | $86,568,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,568,000 | 1,099 |
| Securities issued by states & political subdivisions | $34,061,000 | 814 |
| Other domestic debt securities | $25,125,000 | 401 |
| Privately issued residential mortgage-backed securities | $24,720,000 | 209 |
| Commercial mortgage-backed securities - Total | $405,000 | 70 |
| 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 | $30,654,000 | 1,570 |
| Mortgage-backed securities | $79,199,000 | 838 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $78,794,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $54,074,000 | 462 |
| Privately issued | $24,720,000 | 202 |
| Commercial mortgage-backed securities | $405,000 | 345 |
| Commercial mortgage pass-through securities | $405,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,026,000 | 975 |
| Available-for-sale securities (fair market value) | $134,728,000 | 943 |
| Total debt securities | $145,754,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 2,328 |
| Fair value | $1,451,000 | 2,313 |
| 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 | $173,699,000 | 818 |
| U.S. Government securities | $106,805,000 | 899 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,805,000 | 861 |
| Securities issued by states & political subdivisions | $31,691,000 | 862 |
| Other domestic debt securities | $35,203,000 | 336 |
| Privately issued residential mortgage-backed securities | $34,797,000 | 176 |
| Commercial mortgage-backed securities - Total | $406,000 | 318 |
| 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 | $36,863,000 | 1,347 |
| Mortgage-backed securities | $99,273,000 | 668 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,867,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $64,070,000 | 386 |
| Privately issued | $34,797,000 | 171 |
| Commercial mortgage-backed securities | $406,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $406,000 | 107 |
| Held to maturity securities (book value) | $11,107,000 | 963 |
| Available-for-sale securities (fair market value) | $162,592,000 | 756 |
| Total debt securities | $173,700,000 | 805 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 931 |
| Fair value | $6,506,000 | 923 |
| 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 | $162,677,000 | 835 |
| U.S. Government securities | $98,478,000 | 950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,478,000 | 909 |
| Securities issued by states & political subdivisions | $32,273,000 | 830 |
| Other domestic debt securities | $31,926,000 | 357 |
| Privately issued residential mortgage-backed securities | $31,518,000 | 195 |
| Commercial mortgage-backed securities - Total | $408,000 | 287 |
| 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 | $49,153,000 | 1,025 |
| Mortgage-backed securities | $77,416,000 | 792 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $77,008,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $45,490,000 | 487 |
| Privately issued | $31,518,000 | 188 |
| Commercial mortgage-backed securities | $408,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $408,000 | 100 |
| Held to maturity securities (book value) | $11,188,000 | 985 |
| Available-for-sale securities (fair market value) | $151,489,000 | 772 |
| Total debt securities | $162,677,000 | 828 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 538 |
| Fair value | $11,519,000 | 543 |
| 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 | $193,941,000 | 696 |
| U.S. Government securities | $121,632,000 | 794 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $121,632,000 | 766 |
| Securities issued by states & political subdivisions | $38,327,000 | 617 |
| Other domestic debt securities | $33,982,000 | 345 |
| Privately issued residential mortgage-backed securities | $33,576,000 | 195 |
| Commercial mortgage-backed securities - Total | $406,000 | 282 |
| 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 | $31,468,000 | 1,551 |
| Mortgage-backed securities | $70,332,000 | 862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,926,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $36,350,000 | 542 |
| Privately issued | $33,576,000 | 189 |
| Commercial mortgage-backed securities | $406,000 | 282 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $406,000 | 97 |
| Held to maturity securities (book value) | $11,271,000 | 999 |
| Available-for-sale securities (fair market value) | $182,670,000 | 643 |
| Total debt securities | $193,940,000 | 683 |
| Structured notes | ||
| Amortized cost | $20,746,000 | 313 |
| Fair value | $20,787,000 | 316 |
| 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 | $135,584,000 | 967 |
| U.S. Government securities | $63,769,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,769,000 | 1,387 |
| Securities issued by states & political subdivisions | $37,780,000 | 611 |
| Other domestic debt securities | $34,035,000 | 362 |
| Privately issued residential mortgage-backed securities | $33,636,000 | 211 |
| Commercial mortgage-backed securities - Total | $399,000 | 295 |
| 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 | $46,781,000 | 1,165 |
| Mortgage-backed securities | $44,438,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,039,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,135 |
| Privately issued | $33,636,000 | 203 |
| Commercial mortgage-backed securities | $399,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $399,000 | 104 |
| Held to maturity securities (book value) | $11,353,000 | 1,020 |
| Available-for-sale securities (fair market value) | $124,231,000 | 936 |
| Total debt securities | $135,583,000 | 958 |
| Structured notes | ||
| Amortized cost | $20,003,000 | 265 |
| Fair value | $20,012,000 | 265 |
| 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 | $148,205,000 | 872 |
| U.S. Government securities | $78,343,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,343,000 | 1,115 |
| Securities issued by states & political subdivisions | $37,968,000 | 609 |
| Other domestic debt securities | $31,894,000 | 388 |
| Privately issued residential mortgage-backed securities | $31,894,000 | 227 |
| 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 | $49,343,000 | 1,111 |
| Mortgage-backed securities | $41,855,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,855,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,136 |
| Privately issued | $31,894,000 | 221 |
| 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) | $11,449,000 | 1,016 |
| Available-for-sale securities (fair market value) | $136,756,000 | 812 |
| Total debt securities | $148,205,000 | 855 |
| Structured notes | ||
| Amortized cost | $30,008,000 | 90 |
| Fair value | $30,010,000 | 88 |
| 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 | $113,282,000 | 1,134 |
| U.S. Government securities | $49,606,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,606,000 | 1,678 |
| Securities issued by states & political subdivisions | $35,487,000 | 652 |
| Other domestic debt securities | $28,189,000 | 453 |
| Privately issued residential mortgage-backed securities | $28,189,000 | 269 |
| 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 | $26,649,000 | 1,808 |
| Mortgage-backed securities | $28,189,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,189,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $28,189,000 | 263 |
| 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) | $8,746,000 | 1,219 |
| Available-for-sale securities (fair market value) | $104,536,000 | 1,067 |
| Total debt securities | $113,283,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $116,966,000 | 1,074 |
| U.S. Government securities | $47,586,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,586,000 | 1,704 |
| Securities issued by states & political subdivisions | $38,015,000 | 565 |
| Other domestic debt securities | $31,365,000 | 449 |
| Privately issued residential mortgage-backed securities | $31,365,000 | 265 |
| 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 | $47,731,000 | 1,112 |
| Mortgage-backed securities | $31,365,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,365,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $31,365,000 | 257 |
| 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) | $8,805,000 | 1,234 |
| Available-for-sale securities (fair market value) | $108,161,000 | 1,003 |
| Total debt securities | $116,965,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $76,470,000 | 1,616 |
| U.S. Government securities | $47,727,000 | 1,749 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,727,000 | 1,708 |
| Securities issued by states & political subdivisions | $21,844,000 | 1,036 |
| Other domestic debt securities | $6,899,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $6,899,000 | 630 |
| 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 | $16,884,000 | 2,552 |
| Mortgage-backed securities | $6,899,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,899,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,899,000 | 603 |
| 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) | $8,860,000 | 1,242 |
| Available-for-sale securities (fair market value) | $67,610,000 | 1,581 |
| Total debt securities | $76,471,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,934,000 | 1,087 |
| U.S. Government securities | $90,187,000 | 945 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,187,000 | 924 |
| Securities issued by states & political subdivisions | $21,747,000 | 997 |
| 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 | $27,472,000 | 1,820 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,927,000 | 1,221 |
| Available-for-sale securities (fair market value) | $103,007,000 | 1,021 |
| Total debt securities | $111,932,000 | 1,068 |
| 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 | $101,467,000 | 1,166 |
| U.S. Government securities | $87,754,000 | 948 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,754,000 | 924 |
| Securities issued by states & political subdivisions | $13,713,000 | 1,599 |
| 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 | $26,588,000 | 1,842 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,994,000 | 1,222 |
| Available-for-sale securities (fair market value) | $92,473,000 | 1,111 |
| Total debt securities | $101,467,000 | 1,152 |
| 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 | $106,427,000 | 1,140 |
| U.S. Government securities | $91,020,000 | 924 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $91,020,000 | 899 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,439 |
| 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 | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,633 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,050,000 | 1,211 |
| Available-for-sale securities (fair market value) | $97,377,000 | 1,069 |
| Total debt securities | $106,426,000 | 1,113 |
| 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 | $133,797,000 | 903 |
| U.S. Government securities | $118,250,000 | 704 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $118,250,000 | 688 |
| Securities issued by states & political subdivisions | $15,544,000 | 1,443 |
| 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 | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 2,546 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,105,000 | 1,202 |
| Available-for-sale securities (fair market value) | $124,692,000 | 861 |
| Total debt securities | $133,797,000 | 876 |
| 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 | $108,749,000 | 1,108 |
| U.S. Government securities | $93,201,000 | 899 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $93,201,000 | 874 |
| Securities issued by states & political subdivisions | $15,544,000 | 1,415 |
| 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 | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,055,000 | 2,125 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,159,000 | 1,255 |
| Available-for-sale securities (fair market value) | $99,590,000 | 1,053 |
| Total debt securities | $108,744,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $144,143,000 | 825 |
| U.S. Government securities | $128,437,000 | 644 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $128,437,000 | 633 |
| Securities issued by states & political subdivisions | $15,700,000 | 1,369 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,985,000 | 2,186 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,372,000 | 1,294 |
| Available-for-sale securities (fair market value) | $134,771,000 | 753 |
| Total debt securities | $144,138,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $110,179,000 | 1,099 |
| U.S. Government securities | $83,900,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,900,000 | 1,003 |
| Securities issued by states & political subdivisions | $26,273,000 | 754 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,000 | 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 | $19,848,000 | 2,198 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,774,000 | 1,203 |
| Available-for-sale securities (fair market value) | $99,405,000 | 1,056 |
| Total debt securities | $110,171,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $99,805,000 | 1,220 |
| U.S. Government securities | $73,772,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,772,000 | 1,153 |
| Securities issued by states & political subdivisions | $26,028,000 | 768 |
| 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 | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,236,000 | 2,176 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,916,000 | 1,222 |
| Available-for-sale securities (fair market value) | $88,889,000 | 1,165 |
| Total debt securities | $99,800,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $98,918,000 | 1,256 |
| U.S. Government securities | $72,787,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,787,000 | 1,191 |
| Securities issued by states & political subdivisions | $26,125,000 | 753 |
| 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 | $6,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,714,000 | 2,141 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,968,000 | 1,238 |
| Available-for-sale securities (fair market value) | $87,950,000 | 1,200 |
| Total debt securities | $98,912,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $86,844,000 | 1,413 |
| U.S. Government securities | $66,106,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,106,000 | 1,312 |
| Securities issued by states & political subdivisions | $20,732,000 | 968 |
| 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 | $6,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 2,085 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,179,000 | 1,260 |
| Available-for-sale securities (fair market value) | $75,665,000 | 1,379 |
| Total debt securities | $86,838,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $93,816,000 | 1,303 |
| U.S. Government securities | $75,155,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,155,000 | 1,166 |
| Securities issued by states & political subdivisions | $18,656,000 | 1,063 |
| 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 | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,840,000 | 2,094 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,241,000 | 1,065 |
| Available-for-sale securities (fair market value) | $78,575,000 | 1,326 |
| Total debt securities | $93,813,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $104,086,000 | 1,211 |
| U.S. Government securities | $85,314,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,314,000 | 1,034 |
| Securities issued by states & political subdivisions | $18,767,000 | 1,052 |
| 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 | $5,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,885,000 | 1,994 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,357,000 | 965 |
| Available-for-sale securities (fair market value) | $85,729,000 | 1,238 |
| Total debt securities | $104,082,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $117,843,000 | 1,066 |
| U.S. Government securities | $98,976,000 | 932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $98,976,000 | 901 |
| Securities issued by states & political subdivisions | $18,862,000 | 1,047 |
| 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 | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,447,000 | 2,090 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,612,000 | 740 |
| Available-for-sale securities (fair market value) | $91,231,000 | 1,147 |
| Total debt securities | $117,838,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $73,640,000 | 1,651 |
| U.S. Government securities | $54,549,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,549,000 | 1,576 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,040 |
| 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 | $4,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,499,000 | 1,826 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,880,000 | 645 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,386 |
| Total debt securities | $73,635,000 | 1,605 |
| 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 | $82,548,000 | 1,493 |
| U.S. Government securities | $65,468,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,468,000 | 1,352 |
| Securities issued by states & political subdivisions | $17,074,000 | 1,153 |
| 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 | $6,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,504,000 | 1,811 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,097,000 | 516 |
| Available-for-sale securities (fair market value) | $39,451,000 | 2,463 |
| Total debt securities | $82,542,000 | 1,455 |
| 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 | $94,163,000 | 1,340 |
| U.S. Government securities | $76,940,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,940,000 | 1,146 |
| Securities issued by states & political subdivisions | $17,218,000 | 1,123 |
| 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 | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,314,000 | 744 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,377,000 | 452 |
| Available-for-sale securities (fair market value) | $41,786,000 | 2,379 |
| Total debt securities | $94,158,000 | 1,307 |
| 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 | $105,763,000 | 1,212 |
| U.S. Government securities | $88,454,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,454,000 | 1,029 |
| Securities issued by states & political subdivisions | $17,302,000 | 1,101 |
| 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 | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,779,000 | 607 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $61,658,000 | 387 |
| Available-for-sale securities (fair market value) | $44,105,000 | 2,281 |
| Total debt securities | $105,755,000 | 1,181 |
| 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 | $117,532,000 | 1,092 |
| U.S. Government securities | $100,012,000 | 937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $100,012,000 | 899 |
| Securities issued by states & political subdivisions | $17,513,000 | 1,108 |
| 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 | $7,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,895,000 | 595 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $68,020,000 | 339 |
| Available-for-sale securities (fair market value) | $49,512,000 | 2,047 |
| Total debt securities | $117,527,000 | 1,052 |
| 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 | $110,845,000 | 1,165 |
| U.S. Government securities | $89,394,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $89,394,000 | 1,024 |
| Securities issued by states & political subdivisions | $21,444,000 | 873 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,825,000 | 658 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $73,229,000 | 319 |
| Available-for-sale securities (fair market value) | $37,616,000 | 2,660 |
| Total debt securities | $110,839,000 | 1,129 |
| 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 | $121,722,000 | 1,073 |
| U.S. Government securities | $101,259,000 | 946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $101,259,000 | 908 |
| Securities issued by states & political subdivisions | $20,442,000 | 947 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $21,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,095,000 | 617 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $73,514,000 | 295 |
| Available-for-sale securities (fair market value) | $48,208,000 | 2,159 |
| Total debt securities | $121,701,000 | 1,031 |
| 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 | $168,805,000 | 802 |
| U.S. Government securities | $148,327,000 | 711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $148,327,000 | 683 |
| Securities issued by states & political subdivisions | $20,471,000 | 945 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,413,000 | 619 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $73,717,000 | 297 |
| Available-for-sale securities (fair market value) | $95,088,000 | 1,221 |
| Total debt securities | $168,798,000 | 779 |
| 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 | $125,898,000 | 1,068 |
| U.S. Government securities | $106,975,000 | 931 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $106,975,000 | 895 |
| Securities issued by states & political subdivisions | $18,916,000 | 1,039 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,867,000 | 493 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $72,336,000 | 287 |
| Available-for-sale securities (fair market value) | $53,562,000 | 1,964 |
| Total debt securities | $125,892,000 | 1,028 |
| 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 | $124,012,000 | 1,048 |
| U.S. Government securities | $104,059,000 | 914 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $104,059,000 | 878 |
| Securities issued by states & political subdivisions | $19,946,000 | 952 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,375,000 | 474 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,540,000 | 286 |
| Available-for-sale securities (fair market value) | $50,472,000 | 2,013 |
| Total debt securities | $124,004,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $115,586,000 | 1,118 |
| U.S. Government securities | $104,255,000 | 918 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $104,255,000 | 872 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,635 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,253,000 | 474 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,093,000 | 301 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,106 |
| Total debt securities | $115,579,000 | 1,073 |
| 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 | $102,037,000 | 1,218 |
| U.S. Government securities | $91,650,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $91,650,000 | 962 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,743 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,020,000 | 461 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,923,000 | 300 |
| Available-for-sale securities (fair market value) | $32,114,000 | 2,863 |
| Total debt securities | $102,031,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $76,018,000 | 1,476 |
| U.S. Government securities | $69,544,000 | 1,156 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,544,000 | 1,088 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,422 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,418,000 | 654 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,447,000 | 603 |
| Available-for-sale securities (fair market value) | $41,571,000 | 2,151 |
| Total debt securities | $76,010,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $73,338,000 | 1,497 |
| U.S. Government securities | $64,030,000 | 1,240 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,030,000 | 1,158 |
| Securities issued by states & political subdivisions | $6,440,000 | 2,346 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,868,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,127,000 | 782 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,202,000 | 682 |
| Available-for-sale securities (fair market value) | $36,136,000 | 2,338 |
| Total debt securities | $70,470,000 | 1,485 |
| 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 | $48,246,000 | 2,359 |
| U.S. Government securities | $43,089,000 | 1,959 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,089,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,792 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,972,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,089,000 | 898 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,783,000 | 1,613 |
| Available-for-sale securities (fair market value) | $33,463,000 | 2,575 |
| Total debt securities | $46,274,000 | 2,359 |
| 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 | $51,134,000 | 2,255 |
| U.S. Government securities | $47,821,000 | 1,830 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,821,000 | 1,551 |
| Securities issued by states & political subdivisions | $1,435,000 | 5,242 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,878,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,317,000 | 755 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,523,000 | 1,288 |
| Available-for-sale securities (fair market value) | $29,611,000 | 2,830 |
| Total debt securities | $49,256,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $998,000 | 649 |
| 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 | $41,412,000 | 2,738 |
| U.S. Government securities | $38,738,000 | 2,315 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $38,738,000 | 1,813 |
| Securities issued by states & political subdivisions | $285,000 | 7,254 |
| 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 | $2,389,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,738,000 | 875 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,480,000 | 1,361 |
| Available-for-sale securities (fair market value) | $15,932,000 | 4,293 |
| Total debt securities | $39,023,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 374 |
| Fair value | $3,964,000 | 377 |
| 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 | $51,781,000 | 2,359 |
| U.S. Government securities | $49,098,000 | 1,987 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $48,095,000 | 1,518 |
| Securities issued by states & political subdivisions | $420,000 | 7,251 |
| 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 | $2,263,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,098,000 | 720 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,365,000 | 1,246 |
| Available-for-sale securities (fair market value) | $19,416,000 | 3,914 |
| Total debt securities | $49,518,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 213 |
| Fair value | $8,404,000 | 207 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $49,581,000 | 2,545 |
| U.S. Government securities | $46,895,000 | 2,156 |
| U.S. Treasury securities | $5,507,000 | 4,307 |
| U.S. Government agency obligations | $41,388,000 | 1,706 |
| Securities issued by states & political subdivisions | $544,000 | 7,218 |
| 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 | $2,142,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,210,000 | 817 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,082,000 | 1,842 |
| Available-for-sale securities (fair market value) | $27,499,000 | 3,034 |
| Total debt securities | $47,439,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 139 |
| Fair value | $16,794,000 | 142 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $49,227,000 | 2,657 |
| U.S. Government securities | $46,467,000 | 2,260 |
| U.S. Treasury securities | $4,785,000 | 5,716 |
| U.S. Government agency obligations | $41,682,000 | 1,631 |
| Securities issued by states & political subdivisions | $741,000 | 7,145 |
| 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 | $2,019,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,999,000 | 783 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,759,000 | 4,157 |
| Available-for-sale securities (fair market value) | $33,468,000 | 1,719 |
| Total debt securities | $47,208,000 | 2,691 |
| 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 | $51,966,000 | 2,661 |
| U.S. Government securities | $49,979,000 | 2,201 |
| U.S. Treasury securities | $14,249,000 | 2,558 |
| U.S. Government agency obligations | $35,730,000 | 1,949 |
| Securities issued by states & political subdivisions | $202,000 | 8,854 |
| 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 | $1,785,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,771,000 | 784 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,181,000 | 2,675 |
| 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 | $52,472,000 | 2,592 |
| U.S. Government securities | $49,861,000 | 2,144 |
| U.S. Treasury securities | $12,742,000 | 2,886 |
| U.S. Government agency obligations | $37,119,000 | 1,822 |
| Securities issued by states & political subdivisions | $826,000 | 6,924 |
| 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 | $1,785,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,534,000 | 738 |
| Mortgage-backed securities | $20,526,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $20,526,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,526,000 | 1,442 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,687,000 | 2,630 |
| 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 |