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Lubbock National Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $353,236,000 | 419 |
| U.S. Government securities | $233,379,000 | 427 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $233,379,000 | 406 |
| Securities issued by states & political subdivisions | $119,422,000 | 258 |
| Other domestic debt securities | $435,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $435,000 | 429 |
| 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 | $108,354,000 | 533 |
| Mortgage-backed securities | $233,814,000 | 331 |
| Certificates of participation in pools of residential mortgages | $119,232,000 | 348 |
| Issued or guaranteed by U.S. | $119,232,000 | 345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,652,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $88,217,000 | 268 |
| Privately issued | $435,000 | 303 |
| Commercial mortgage-backed securities | $25,930,000 | 376 |
| Commercial mortgage pass-through securities | $3,487,000 | 695 |
| Other commercial mortgage-backed securities | $22,443,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $353,236,000 | 370 |
| Total debt securities | $353,237,000 | 412 |
| 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 | $359,880,000 | 417 |
| U.S. Government securities | $240,972,000 | 409 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $240,972,000 | 385 |
| Securities issued by states & political subdivisions | $118,469,000 | 268 |
| Other domestic debt securities | $439,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $439,000 | 376 |
| 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 | $108,955,000 | 532 |
| Mortgage-backed securities | $241,411,000 | 320 |
| Certificates of participation in pools of residential mortgages | $123,625,000 | 341 |
| Issued or guaranteed by U.S. | $123,625,000 | 340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,630,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $91,191,000 | 256 |
| Privately issued | $439,000 | 303 |
| Commercial mortgage-backed securities | $26,156,000 | 364 |
| Commercial mortgage pass-through securities | $3,601,000 | 668 |
| Other commercial mortgage-backed securities | $22,555,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $359,880,000 | 359 |
| Total debt securities | $359,880,000 | 408 |
| 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 | $378,058,000 | 409 |
| U.S. Government securities | $253,528,000 | 396 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $253,528,000 | 376 |
| Securities issued by states & political subdivisions | $124,073,000 | 265 |
| Other domestic debt securities | $457,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $457,000 | 608 |
| 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 | $118,459,000 | 502 |
| Mortgage-backed securities | $253,985,000 | 307 |
| Certificates of participation in pools of residential mortgages | $133,030,000 | 326 |
| Issued or guaranteed by U.S. | $133,030,000 | 325 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $94,282,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $93,825,000 | 256 |
| Privately issued | $457,000 | 309 |
| Commercial mortgage-backed securities | $26,673,000 | 344 |
| Commercial mortgage pass-through securities | $3,768,000 | 633 |
| Other commercial mortgage-backed securities | $22,905,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $378,058,000 | 354 |
| Total debt securities | $378,058,000 | 399 |
| 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 | $359,458,000 | 421 |
| U.S. Government securities | $250,677,000 | 409 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $250,677,000 | 390 |
| Securities issued by states & political subdivisions | $108,306,000 | 314 |
| Other domestic debt securities | $475,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $475,000 | 343 |
| 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 | $131,804,000 | 468 |
| Mortgage-backed securities | $247,158,000 | 312 |
| Certificates of participation in pools of residential mortgages | $135,264,000 | 328 |
| Issued or guaranteed by U.S. | $135,264,000 | 327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,359,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $90,884,000 | 259 |
| Privately issued | $475,000 | 318 |
| Commercial mortgage-backed securities | $20,535,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $20,535,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $359,458,000 | 370 |
| Total debt securities | $359,458,000 | 412 |
| 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 | $395,006,000 | 388 |
| U.S. Government securities | $270,311,000 | 384 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $270,311,000 | 368 |
| Securities issued by states & political subdivisions | $124,186,000 | 279 |
| Other domestic debt securities | $509,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $509,000 | 343 |
| 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 | $137,768,000 | 453 |
| Mortgage-backed securities | $264,285,000 | 299 |
| Certificates of participation in pools of residential mortgages | $142,889,000 | 313 |
| Issued or guaranteed by U.S. | $142,889,000 | 312 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $100,133,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $99,624,000 | 249 |
| Privately issued | $509,000 | 322 |
| Commercial mortgage-backed securities | $21,263,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $21,263,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $395,006,000 | 344 |
| Total debt securities | $395,006,000 | 382 |
| 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 | $389,156,000 | 402 |
| U.S. Government securities | $267,567,000 | 388 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $267,567,000 | 372 |
| Securities issued by states & political subdivisions | $121,056,000 | 290 |
| Other domestic debt securities | $533,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $533,000 | 343 |
| 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 | $135,071,000 | 467 |
| Mortgage-backed securities | $261,353,000 | 299 |
| Certificates of participation in pools of residential mortgages | $141,724,000 | 317 |
| Issued or guaranteed by U.S. | $141,724,000 | 316 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $97,813,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $97,280,000 | 253 |
| Privately issued | $533,000 | 324 |
| Commercial mortgage-backed securities | $21,816,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $21,816,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $389,156,000 | 351 |
| Total debt securities | $389,156,000 | 393 |
| Structured notes | ||
| Amortized cost | $4,371,000 | 258 |
| Fair value | $4,386,000 | 258 |
| 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 | $398,502,000 | 394 |
| U.S. Government securities | $276,131,000 | 381 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $276,131,000 | 367 |
| Securities issued by states & political subdivisions | $121,817,000 | 296 |
| Other domestic debt securities | $554,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $554,000 | 350 |
| 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 | $129,814,000 | 487 |
| Mortgage-backed securities | $268,821,000 | 294 |
| Certificates of participation in pools of residential mortgages | $143,219,000 | 316 |
| Issued or guaranteed by U.S. | $143,219,000 | 315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,213,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $102,659,000 | 251 |
| Privately issued | $554,000 | 329 |
| Commercial mortgage-backed securities | $22,389,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $22,389,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $398,502,000 | 344 |
| Total debt securities | $398,502,000 | 388 |
| 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 | $382,694,000 | 408 |
| U.S. Government securities | $259,227,000 | 399 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $259,227,000 | 381 |
| Securities issued by states & political subdivisions | $119,868,000 | 299 |
| Other domestic debt securities | $3,599,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $3,599,000 | 190 |
| 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 | $113,269,000 | 552 |
| Mortgage-backed securities | $254,839,000 | 307 |
| Certificates of participation in pools of residential mortgages | $139,341,000 | 322 |
| Issued or guaranteed by U.S. | $139,341,000 | 321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,004,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $100,405,000 | 254 |
| Privately issued | $3,599,000 | 180 |
| Commercial mortgage-backed securities | $11,494,000 | 460 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $11,494,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $382,694,000 | 354 |
| Total debt securities | $382,694,000 | 401 |
| 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 | $377,538,000 | 403 |
| U.S. Government securities | $262,346,000 | 390 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $262,346,000 | 372 |
| Securities issued by states & political subdivisions | $114,625,000 | 306 |
| Other domestic debt securities | $567,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $567,000 | 390 |
| 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 | $52,285,000 | 1,043 |
| Mortgage-backed securities | $254,086,000 | 305 |
| Certificates of participation in pools of residential mortgages | $144,262,000 | 301 |
| Issued or guaranteed by U.S. | $144,262,000 | 300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,447,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $101,880,000 | 247 |
| Privately issued | $567,000 | 366 |
| Commercial mortgage-backed securities | $7,377,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $7,377,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $377,538,000 | 350 |
| Total debt securities | $377,538,000 | 397 |
| 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 | $376,134,000 | 408 |
| U.S. Government securities | $256,671,000 | 400 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $256,671,000 | 384 |
| Securities issued by states & political subdivisions | $118,877,000 | 289 |
| Other domestic debt securities | $586,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $586,000 | 394 |
| 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 | $51,142,000 | 1,070 |
| Mortgage-backed securities | $247,884,000 | 307 |
| Certificates of participation in pools of residential mortgages | $139,403,000 | 313 |
| Issued or guaranteed by U.S. | $139,403,000 | 312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,422,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $102,836,000 | 253 |
| Privately issued | $586,000 | 374 |
| Commercial mortgage-backed securities | $5,059,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,059,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $376,134,000 | 347 |
| Total debt securities | $376,134,000 | 400 |
| 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 | $365,533,000 | 429 |
| U.S. Government securities | $244,466,000 | 413 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $244,466,000 | 397 |
| Securities issued by states & political subdivisions | $120,469,000 | 278 |
| Other domestic debt securities | $598,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $598,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| 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 | $24,844,000 | 1,850 |
| Mortgage-backed securities | $240,153,000 | 318 |
| Certificates of participation in pools of residential mortgages | $140,985,000 | 317 |
| Issued or guaranteed by U.S. | $140,985,000 | 316 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $99,168,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $98,570,000 | 259 |
| Privately issued | $598,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $365,533,000 | 360 |
| Total debt securities | $365,533,000 | 418 |
| 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 | $346,198,000 | 454 |
| U.S. Government securities | $233,913,000 | 445 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $233,913,000 | 423 |
| Securities issued by states & political subdivisions | $111,679,000 | 294 |
| Other domestic debt securities | $606,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $606,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| 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 | $23,703,000 | 1,926 |
| Mortgage-backed securities | $229,180,000 | 338 |
| Certificates of participation in pools of residential mortgages | $142,050,000 | 310 |
| Issued or guaranteed by U.S. | $142,050,000 | 309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $87,130,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $86,524,000 | 287 |
| Privately issued | $606,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $346,198,000 | 380 |
| Total debt securities | $346,198,000 | 445 |
| 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 | $354,579,000 | 450 |
| U.S. Government securities | $244,056,000 | 431 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $244,056,000 | 408 |
| Securities issued by states & political subdivisions | $109,917,000 | 301 |
| Other domestic debt securities | $606,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $606,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| 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 | $25,165,000 | 1,859 |
| Mortgage-backed securities | $238,986,000 | 324 |
| Certificates of participation in pools of residential mortgages | $148,330,000 | 291 |
| Issued or guaranteed by U.S. | $148,330,000 | 290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,656,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $90,050,000 | 282 |
| Privately issued | $606,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $354,579,000 | 376 |
| Total debt securities | $354,579,000 | 443 |
| 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 | $356,566,000 | 444 |
| U.S. Government securities | $248,620,000 | 432 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $248,620,000 | 413 |
| Securities issued by states & political subdivisions | $107,328,000 | 303 |
| Other domestic debt securities | $618,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $618,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,485,000 | 2,144 |
| Mortgage-backed securities | $242,982,000 | 328 |
| Certificates of participation in pools of residential mortgages | $154,478,000 | 287 |
| Issued or guaranteed by U.S. | $154,478,000 | 286 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $88,504,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $87,886,000 | 280 |
| Privately issued | $618,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $356,566,000 | 369 |
| Total debt securities | $356,566,000 | 436 |
| 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 | $347,159,000 | 455 |
| U.S. Government securities | $248,506,000 | 428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $248,506,000 | 409 |
| Securities issued by states & political subdivisions | $98,022,000 | 320 |
| Other domestic debt securities | $631,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $631,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,082 |
| Mortgage-backed securities | $242,580,000 | 326 |
| Certificates of participation in pools of residential mortgages | $158,669,000 | 281 |
| Issued or guaranteed by U.S. | $158,669,000 | 280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,911,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $83,280,000 | 301 |
| Privately issued | $631,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $347,159,000 | 378 |
| Total debt securities | $347,159,000 | 448 |
| 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 | $359,084,000 | 441 |
| U.S. Government securities | $265,725,000 | 414 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $265,725,000 | 396 |
| Securities issued by states & political subdivisions | $92,686,000 | 342 |
| Other domestic debt securities | $673,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $673,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,974 |
| Mortgage-backed securities | $259,223,000 | 315 |
| Certificates of participation in pools of residential mortgages | $174,846,000 | 260 |
| Issued or guaranteed by U.S. | $174,846,000 | 258 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $84,377,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $83,704,000 | 300 |
| Privately issued | $673,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $359,084,000 | 361 |
| Total debt securities | $359,084,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $355,607,000 | 447 |
| U.S. Government securities | $263,006,000 | 426 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $263,006,000 | 410 |
| Securities issued by states & political subdivisions | $91,934,000 | 343 |
| Other domestic debt securities | $667,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $667,000 | 451 |
| 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 | $24,589,000 | 1,961 |
| Mortgage-backed securities | $256,267,000 | 324 |
| Certificates of participation in pools of residential mortgages | $175,011,000 | 260 |
| Issued or guaranteed by U.S. | $175,011,000 | 259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $81,256,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $80,589,000 | 306 |
| Privately issued | $667,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $355,607,000 | 361 |
| Total debt securities | $355,607,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $351,117,000 | 442 |
| U.S. Government securities | $260,185,000 | 422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $260,185,000 | 407 |
| Securities issued by states & political subdivisions | $90,261,000 | 348 |
| Other domestic debt securities | $671,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $671,000 | 480 |
| 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 | $25,808,000 | 1,888 |
| Mortgage-backed securities | $252,824,000 | 329 |
| Certificates of participation in pools of residential mortgages | $175,983,000 | 255 |
| Issued or guaranteed by U.S. | $175,983,000 | 254 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $76,841,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $76,170,000 | 330 |
| Privately issued | $671,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $351,117,000 | 363 |
| Total debt securities | $351,117,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $338,790,000 | 468 |
| U.S. Government securities | $249,332,000 | 445 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $249,332,000 | 434 |
| Securities issued by states & political subdivisions | $89,458,000 | 345 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,063,000 | 1,990 |
| Mortgage-backed securities | $240,997,000 | 344 |
| Certificates of participation in pools of residential mortgages | $166,104,000 | 278 |
| Issued or guaranteed by U.S. | $166,104,000 | 276 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,893,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $74,893,000 | 336 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $338,790,000 | 385 |
| Total debt securities | $338,790,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $340,684,000 | 468 |
| U.S. Government securities | $249,524,000 | 447 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $249,524,000 | 434 |
| Securities issued by states & political subdivisions | $91,160,000 | 341 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,257,000 | 1,930 |
| Mortgage-backed securities | $240,507,000 | 343 |
| Certificates of participation in pools of residential mortgages | $161,442,000 | 286 |
| Issued or guaranteed by U.S. | $161,442,000 | 284 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $79,065,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $79,065,000 | 321 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $340,684,000 | 393 |
| Total debt securities | $340,684,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $338,595,000 | 461 |
| U.S. Government securities | $247,866,000 | 441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,866,000 | 428 |
| Securities issued by states & political subdivisions | $90,729,000 | 332 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,774,000 | 1,839 |
| Mortgage-backed securities | $238,578,000 | 339 |
| Certificates of participation in pools of residential mortgages | $162,989,000 | 284 |
| Issued or guaranteed by U.S. | $162,989,000 | 283 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,589,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $75,589,000 | 321 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $338,595,000 | 389 |
| Total debt securities | $338,595,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $346,002,000 | 451 |
| U.S. Government securities | $256,378,000 | 430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $256,378,000 | 418 |
| Securities issued by states & political subdivisions | $89,624,000 | 337 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,317,000 | 1,906 |
| Mortgage-backed securities | $246,208,000 | 333 |
| Certificates of participation in pools of residential mortgages | $169,678,000 | 266 |
| Issued or guaranteed by U.S. | $169,678,000 | 264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $76,530,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $76,530,000 | 322 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $346,002,000 | 385 |
| Total debt securities | $346,002,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $334,959,000 | 458 |
| U.S. Government securities | $244,018,000 | 457 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $244,018,000 | 440 |
| Securities issued by states & political subdivisions | $90,941,000 | 322 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,579,000 | 1,983 |
| Mortgage-backed securities | $233,487,000 | 348 |
| Certificates of participation in pools of residential mortgages | $167,847,000 | 272 |
| Issued or guaranteed by U.S. | $167,847,000 | 270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,640,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $65,640,000 | 362 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $334,959,000 | 399 |
| Total debt securities | $334,959,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $334,357,000 | 462 |
| U.S. Government securities | $244,121,000 | 464 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $244,121,000 | 448 |
| Securities issued by states & political subdivisions | $90,236,000 | 321 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,461,000 | 1,496 |
| Mortgage-backed securities | $232,361,000 | 366 |
| Certificates of participation in pools of residential mortgages | $160,060,000 | 292 |
| Issued or guaranteed by U.S. | $160,060,000 | 290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,301,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $72,301,000 | 355 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $334,357,000 | 408 |
| Total debt securities | $334,357,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $329,390,000 | 468 |
| U.S. Government securities | $237,244,000 | 468 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $237,244,000 | 449 |
| Securities issued by states & political subdivisions | $92,146,000 | 305 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,889,000 | 1,861 |
| Mortgage-backed securities | $225,240,000 | 372 |
| Certificates of participation in pools of residential mortgages | $147,378,000 | 316 |
| Issued or guaranteed by U.S. | $147,378,000 | 314 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $77,862,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $77,862,000 | 347 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $329,390,000 | 411 |
| Total debt securities | $329,390,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $327,551,000 | 469 |
| U.S. Government securities | $232,946,000 | 488 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $232,946,000 | 471 |
| Securities issued by states & political subdivisions | $94,605,000 | 279 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,970,000 | 1,607 |
| Mortgage-backed securities | $219,950,000 | 392 |
| Certificates of participation in pools of residential mortgages | $122,669,000 | 399 |
| Issued or guaranteed by U.S. | $122,669,000 | 398 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,281,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $97,281,000 | 308 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $327,551,000 | 413 |
| Total debt securities | $327,551,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $296,671,000 | 522 |
| U.S. Government securities | $201,757,000 | 542 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $201,757,000 | 524 |
| Securities issued by states & political subdivisions | $94,914,000 | 263 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,844,000 | 1,574 |
| Mortgage-backed securities | $191,468,000 | 439 |
| Certificates of participation in pools of residential mortgages | $96,457,000 | 507 |
| Issued or guaranteed by U.S. | $96,457,000 | 505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,011,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $95,011,000 | 327 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $296,671,000 | 468 |
| Total debt securities | $296,671,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $296,895,000 | 530 |
| U.S. Government securities | $201,401,000 | 561 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $201,401,000 | 543 |
| Securities issued by states & political subdivisions | $95,494,000 | 250 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,626,000 | 1,785 |
| Mortgage-backed securities | $190,434,000 | 449 |
| Certificates of participation in pools of residential mortgages | $89,135,000 | 543 |
| Issued or guaranteed by U.S. | $89,135,000 | 543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,299,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $101,299,000 | 333 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $296,895,000 | 482 |
| Total debt securities | $296,894,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $292,650,000 | 523 |
| U.S. Government securities | $195,277,000 | 561 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $195,277,000 | 540 |
| Securities issued by states & political subdivisions | $97,373,000 | 240 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,213,000 | 1,565 |
| Mortgage-backed securities | $184,052,000 | 451 |
| Certificates of participation in pools of residential mortgages | $82,462,000 | 552 |
| Issued or guaranteed by U.S. | $82,462,000 | 552 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $101,590,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $101,590,000 | 303 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $292,650,000 | 467 |
| Total debt securities | $292,650,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $260,539,000 | 573 |
| U.S. Government securities | $164,179,000 | 634 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $164,179,000 | 615 |
| Securities issued by states & political subdivisions | $96,360,000 | 230 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,864,000 | 1,464 |
| Mortgage-backed securities | $152,157,000 | 510 |
| Certificates of participation in pools of residential mortgages | $81,952,000 | 532 |
| Issued or guaranteed by U.S. | $81,952,000 | 529 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $70,205,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $70,205,000 | 402 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $260,539,000 | 512 |
| Total debt securities | $260,539,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $254,736,000 | 586 |
| U.S. Government securities | $160,471,000 | 668 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $160,471,000 | 647 |
| Securities issued by states & political subdivisions | $94,265,000 | 224 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,229,000 | 1,438 |
| Mortgage-backed securities | $148,514,000 | 513 |
| Certificates of participation in pools of residential mortgages | $84,892,000 | 509 |
| Issued or guaranteed by U.S. | $84,892,000 | 506 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,622,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $63,622,000 | 424 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $254,736,000 | 520 |
| Total debt securities | $254,735,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $251,356,000 | 590 |
| U.S. Government securities | $159,266,000 | 674 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $159,266,000 | 643 |
| Securities issued by states & political subdivisions | $92,090,000 | 217 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,868,000 | 1,408 |
| Mortgage-backed securities | $146,757,000 | 490 |
| Certificates of participation in pools of residential mortgages | $82,946,000 | 507 |
| Issued or guaranteed by U.S. | $82,946,000 | 505 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,811,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $63,811,000 | 402 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $251,356,000 | 522 |
| Total debt securities | $251,356,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $250,496,000 | 565 |
| U.S. Government securities | $164,206,000 | 619 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $164,206,000 | 593 |
| Securities issued by states & political subdivisions | $86,290,000 | 229 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,284,000 | 1,334 |
| Mortgage-backed securities | $154,022,000 | 453 |
| Certificates of participation in pools of residential mortgages | $84,655,000 | 476 |
| Issued or guaranteed by U.S. | $84,655,000 | 472 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,367,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $69,367,000 | 358 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $250,496,000 | 507 |
| Total debt securities | $250,496,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $218,021,000 | 625 |
| U.S. Government securities | $153,293,000 | 636 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $153,293,000 | 608 |
| Securities issued by states & political subdivisions | $64,728,000 | 338 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,081,000 | 1,211 |
| Mortgage-backed securities | $153,293,000 | 438 |
| Certificates of participation in pools of residential mortgages | $86,963,000 | 445 |
| Issued or guaranteed by U.S. | $86,963,000 | 441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,330,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $66,330,000 | 369 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $218,021,000 | 552 |
| Total debt securities | $218,021,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $212,535,000 | 630 |
| U.S. Government securities | $155,104,000 | 625 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $155,104,000 | 600 |
| Securities issued by states & political subdivisions | $57,431,000 | 371 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,486,000 | 1,146 |
| Mortgage-backed securities | $155,104,000 | 428 |
| Certificates of participation in pools of residential mortgages | $87,148,000 | 449 |
| Issued or guaranteed by U.S. | $87,148,000 | 444 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,956,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $67,956,000 | 355 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $212,535,000 | 549 |
| Total debt securities | $212,535,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $198,163,000 | 665 |
| U.S. Government securities | $161,260,000 | 596 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $161,260,000 | 564 |
| Securities issued by states & political subdivisions | $36,903,000 | 621 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,894,000 | 1,112 |
| Mortgage-backed securities | $161,260,000 | 436 |
| Certificates of participation in pools of residential mortgages | $92,028,000 | 447 |
| Issued or guaranteed by U.S. | $92,028,000 | 442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,232,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $69,232,000 | 337 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $198,163,000 | 578 |
| Total debt securities | $198,163,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $178,899,000 | 726 |
| U.S. Government securities | $145,415,000 | 640 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $145,415,000 | 612 |
| Securities issued by states & political subdivisions | $33,484,000 | 704 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,499,000 | 1,079 |
| Mortgage-backed securities | $145,415,000 | 485 |
| Certificates of participation in pools of residential mortgages | $92,227,000 | 459 |
| Issued or guaranteed by U.S. | $92,227,000 | 457 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,188,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $53,188,000 | 388 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $178,899,000 | 629 |
| Total debt securities | $178,899,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $166,822,000 | 777 |
| U.S. Government securities | $136,326,000 | 665 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $136,326,000 | 638 |
| Securities issued by states & political subdivisions | $30,496,000 | 785 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,299,000 | 1,120 |
| Mortgage-backed securities | $136,326,000 | 520 |
| Certificates of participation in pools of residential mortgages | $103,293,000 | 434 |
| Issued or guaranteed by U.S. | $103,293,000 | 431 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,033,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $33,033,000 | 522 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $166,822,000 | 666 |
| Total debt securities | $166,822,000 | 761 |
| 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 | $144,030,000 | 879 |
| U.S. Government securities | $112,835,000 | 776 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $112,835,000 | 749 |
| Securities issued by states & political subdivisions | $31,195,000 | 731 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,875,000 | 1,072 |
| Mortgage-backed securities | $112,835,000 | 598 |
| Certificates of participation in pools of residential mortgages | $87,214,000 | 508 |
| Issued or guaranteed by U.S. | $87,214,000 | 503 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,621,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,621,000 | 589 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $144,030,000 | 755 |
| Total debt securities | $144,030,000 | 855 |
| 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 | $143,084,000 | 869 |
| U.S. Government securities | $112,151,000 | 773 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $112,151,000 | 752 |
| Securities issued by states & political subdivisions | $30,933,000 | 690 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,692,000 | 1,093 |
| Mortgage-backed securities | $109,631,000 | 615 |
| Certificates of participation in pools of residential mortgages | $77,060,000 | 569 |
| Issued or guaranteed by U.S. | $77,060,000 | 560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,571,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $32,571,000 | 473 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $143,084,000 | 745 |
| Total debt securities | $143,084,000 | 847 |
| 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 | $141,328,000 | 863 |
| U.S. Government securities | $111,813,000 | 761 |
| U.S. Treasury securities | $1,515,000 | 529 |
| U.S. Government agency obligations | $110,298,000 | 756 |
| Securities issued by states & political subdivisions | $29,515,000 | 709 |
| 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 | $52,567,000 | 1,062 |
| Mortgage-backed securities | $105,753,000 | 618 |
| Certificates of participation in pools of residential mortgages | $75,042,000 | 575 |
| Issued or guaranteed by U.S. | $75,042,000 | 568 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,711,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $30,711,000 | 482 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $141,328,000 | 734 |
| Total debt securities | $141,328,000 | 845 |
| 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 | $139,688,000 | 850 |
| U.S. Government securities | $109,573,000 | 746 |
| U.S. Treasury securities | $1,522,000 | 545 |
| U.S. Government agency obligations | $108,051,000 | 748 |
| Securities issued by states & political subdivisions | $30,115,000 | 671 |
| 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 | $46,914,000 | 1,126 |
| Mortgage-backed securities | $103,526,000 | 600 |
| Certificates of participation in pools of residential mortgages | $77,268,000 | 525 |
| Issued or guaranteed by U.S. | $77,268,000 | 519 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,258,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $26,258,000 | 509 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $139,688,000 | 721 |
| Total debt securities | $139,688,000 | 836 |
| 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 | $131,036,000 | 920 |
| U.S. Government securities | $100,544,000 | 825 |
| U.S. Treasury securities | $1,523,000 | 539 |
| U.S. Government agency obligations | $99,021,000 | 823 |
| Securities issued by states & political subdivisions | $30,492,000 | 685 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,636,000 | 1,096 |
| Mortgage-backed securities | $92,470,000 | 654 |
| Certificates of participation in pools of residential mortgages | $69,356,000 | 575 |
| Issued or guaranteed by U.S. | $69,356,000 | 568 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,114,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,114,000 | 541 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $131,036,000 | 789 |
| Total debt securities | $131,036,000 | 899 |
| 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 | $134,219,000 | 900 |
| U.S. Government securities | $102,578,000 | 818 |
| U.S. Treasury securities | $1,546,000 | 552 |
| U.S. Government agency obligations | $101,032,000 | 809 |
| Securities issued by states & political subdivisions | $31,641,000 | 654 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,736,000 | 2,567 |
| Mortgage-backed securities | $94,414,000 | 629 |
| Certificates of participation in pools of residential mortgages | $73,579,000 | 530 |
| Issued or guaranteed by U.S. | $73,579,000 | 523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,835,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $20,835,000 | 572 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $134,219,000 | 784 |
| Total debt securities | $134,219,000 | 871 |
| 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 | $115,500,000 | 1,049 |
| U.S. Government securities | $84,303,000 | 979 |
| U.S. Treasury securities | $1,525,000 | 615 |
| U.S. Government agency obligations | $82,778,000 | 972 |
| Securities issued by states & political subdivisions | $31,197,000 | 635 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,117,000 | 2,568 |
| Mortgage-backed securities | $69,746,000 | 737 |
| Certificates of participation in pools of residential mortgages | $55,143,000 | 635 |
| Issued or guaranteed by U.S. | $55,143,000 | 626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,603,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,603,000 | 710 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $115,500,000 | 913 |
| Total debt securities | $115,500,000 | 1,024 |
| 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 | $101,948,000 | 1,195 |
| U.S. Government securities | $74,651,000 | 1,151 |
| U.S. Treasury securities | $1,497,000 | 669 |
| U.S. Government agency obligations | $73,154,000 | 1,148 |
| Securities issued by states & political subdivisions | $27,297,000 | 724 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,259,000 | 2,748 |
| Mortgage-backed securities | $60,249,000 | 799 |
| Certificates of participation in pools of residential mortgages | $48,361,000 | 668 |
| Issued or guaranteed by U.S. | $48,361,000 | 659 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,888,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $11,888,000 | 783 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $101,948,000 | 1,040 |
| Total debt securities | $101,948,000 | 1,162 |
| 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 | $95,868,000 | 1,261 |
| U.S. Government securities | $69,022,000 | 1,255 |
| U.S. Treasury securities | $1,489,000 | 755 |
| U.S. Government agency obligations | $67,533,000 | 1,244 |
| Securities issued by states & political subdivisions | $26,846,000 | 740 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,912 |
| Mortgage-backed securities | $53,309,000 | 864 |
| Certificates of participation in pools of residential mortgages | $47,883,000 | 680 |
| Issued or guaranteed by U.S. | $47,883,000 | 671 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,426,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,243 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $95,868,000 | 1,098 |
| Total debt securities | $95,868,000 | 1,237 |
| 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 | $99,147,000 | 1,228 |
| U.S. Government securities | $71,737,000 | 1,212 |
| U.S. Treasury securities | $1,481,000 | 820 |
| U.S. Government agency obligations | $70,256,000 | 1,201 |
| Securities issued by states & political subdivisions | $27,410,000 | 719 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,947,000 | 2,961 |
| Mortgage-backed securities | $55,940,000 | 831 |
| Certificates of participation in pools of residential mortgages | $51,167,000 | 643 |
| Issued or guaranteed by U.S. | $51,167,000 | 635 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,773,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,312 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $99,147,000 | 1,062 |
| Total debt securities | $99,147,000 | 1,196 |
| 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 | $101,482,000 | 1,220 |
| U.S. Government securities | $74,084,000 | 1,201 |
| U.S. Treasury securities | $1,474,000 | 865 |
| U.S. Government agency obligations | $72,610,000 | 1,195 |
| Securities issued by states & political subdivisions | $27,398,000 | 710 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,447,000 | 3,178 |
| Mortgage-backed securities | $58,325,000 | 821 |
| Certificates of participation in pools of residential mortgages | $53,250,000 | 627 |
| Issued or guaranteed by U.S. | $53,250,000 | 619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,075,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,282 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $101,482,000 | 1,052 |
| Total debt securities | $101,482,000 | 1,186 |
| 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 | $103,353,000 | 1,215 |
| U.S. Government securities | $66,535,000 | 1,335 |
| U.S. Treasury securities | $1,467,000 | 914 |
| U.S. Government agency obligations | $65,068,000 | 1,334 |
| Securities issued by states & political subdivisions | $36,818,000 | 487 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,906,000 | 3,273 |
| Mortgage-backed securities | $50,859,000 | 920 |
| Certificates of participation in pools of residential mortgages | $48,904,000 | 690 |
| Issued or guaranteed by U.S. | $48,904,000 | 681 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,955,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,834 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $103,353,000 | 1,043 |
| Total debt securities | $103,353,000 | 1,187 |
| 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 | $102,979,000 | 1,205 |
| U.S. Government securities | $66,240,000 | 1,349 |
| U.S. Treasury securities | $1,454,000 | 960 |
| U.S. Government agency obligations | $64,786,000 | 1,350 |
| Securities issued by states & political subdivisions | $36,739,000 | 473 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 3,509 |
| Mortgage-backed securities | $50,757,000 | 919 |
| Certificates of participation in pools of residential mortgages | $50,752,000 | 678 |
| Issued or guaranteed by U.S. | $50,752,000 | 671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $102,979,000 | 1,022 |
| Total debt securities | $102,980,000 | 1,178 |
| 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 | $107,273,000 | 1,170 |
| U.S. Government securities | $69,955,000 | 1,304 |
| U.S. Treasury securities | $1,460,000 | 1,011 |
| U.S. Government agency obligations | $68,495,000 | 1,288 |
| Securities issued by states & political subdivisions | $37,318,000 | 466 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,865,000 | 3,420 |
| Mortgage-backed securities | $54,287,000 | 886 |
| Certificates of participation in pools of residential mortgages | $54,270,000 | 646 |
| Issued or guaranteed by U.S. | $54,270,000 | 638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $107,273,000 | 996 |
| Total debt securities | $107,273,000 | 1,141 |
| 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 | $109,909,000 | 1,138 |
| U.S. Government securities | $72,664,000 | 1,242 |
| U.S. Treasury securities | $1,463,000 | 1,030 |
| U.S. Government agency obligations | $71,201,000 | 1,225 |
| Securities issued by states & political subdivisions | $37,245,000 | 464 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 3,399 |
| Mortgage-backed securities | $56,940,000 | 851 |
| Certificates of participation in pools of residential mortgages | $56,907,000 | 630 |
| Issued or guaranteed by U.S. | $56,907,000 | 623 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,176 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $109,909,000 | 963 |
| Total debt securities | $109,909,000 | 1,113 |
| 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 | $109,468,000 | 1,135 |
| U.S. Government securities | $72,209,000 | 1,241 |
| U.S. Treasury securities | $1,472,000 | 1,031 |
| U.S. Government agency obligations | $70,737,000 | 1,223 |
| Securities issued by states & political subdivisions | $37,259,000 | 468 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,881,000 | 3,389 |
| Mortgage-backed securities | $56,294,000 | 859 |
| Certificates of participation in pools of residential mortgages | $56,236,000 | 641 |
| Issued or guaranteed by U.S. | $56,236,000 | 632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,122 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $109,468,000 | 955 |
| Total debt securities | $109,468,000 | 1,100 |
| 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 | $106,741,000 | 1,179 |
| U.S. Government securities | $69,253,000 | 1,318 |
| U.S. Treasury securities | $1,476,000 | 1,066 |
| U.S. Government agency obligations | $67,777,000 | 1,300 |
| Securities issued by states & political subdivisions | $37,488,000 | 468 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,616 |
| Mortgage-backed securities | $53,259,000 | 926 |
| Certificates of participation in pools of residential mortgages | $53,170,000 | 672 |
| Issued or guaranteed by U.S. | $53,170,000 | 665 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $89,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,105 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $106,741,000 | 1,004 |
| Total debt securities | $106,741,000 | 1,138 |
| 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 | $109,575,000 | 1,151 |
| U.S. Government securities | $72,652,000 | 1,266 |
| U.S. Treasury securities | $1,468,000 | 1,151 |
| U.S. Government agency obligations | $71,184,000 | 1,245 |
| Securities issued by states & political subdivisions | $36,923,000 | 470 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,864,000 | 3,601 |
| Mortgage-backed securities | $59,260,000 | 876 |
| Certificates of participation in pools of residential mortgages | $59,132,000 | 638 |
| Issued or guaranteed by U.S. | $59,132,000 | 632 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $128,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,098 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $109,575,000 | 978 |
| Total debt securities | $109,575,000 | 1,122 |
| 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 | $105,301,000 | 1,218 |
| U.S. Government securities | $72,023,000 | 1,291 |
| U.S. Treasury securities | $1,491,000 | 1,145 |
| U.S. Government agency obligations | $70,532,000 | 1,271 |
| Securities issued by states & political subdivisions | $33,278,000 | 529 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 3,287 |
| Mortgage-backed securities | $61,424,000 | 874 |
| Certificates of participation in pools of residential mortgages | $61,250,000 | 646 |
| Issued or guaranteed by U.S. | $61,250,000 | 642 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $174,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,052 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $105,301,000 | 1,039 |
| Total debt securities | $105,301,000 | 1,188 |
| 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 | $109,047,000 | 1,183 |
| U.S. Government securities | $75,767,000 | 1,231 |
| U.S. Treasury securities | $1,509,000 | 1,132 |
| U.S. Government agency obligations | $74,258,000 | 1,202 |
| Securities issued by states & political subdivisions | $33,280,000 | 531 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,936,000 | 3,323 |
| Mortgage-backed securities | $65,076,000 | 838 |
| Certificates of participation in pools of residential mortgages | $64,847,000 | 623 |
| Issued or guaranteed by U.S. | $64,847,000 | 618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $229,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,017 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $109,047,000 | 1,002 |
| Total debt securities | $109,047,000 | 1,148 |
| 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 | $114,555,000 | 1,139 |
| U.S. Government securities | $87,601,000 | 1,087 |
| U.S. Treasury securities | $1,481,000 | 1,225 |
| U.S. Government agency obligations | $86,120,000 | 1,068 |
| Securities issued by states & political subdivisions | $26,954,000 | 659 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,475,000 | 3,408 |
| Mortgage-backed securities | $73,264,000 | 787 |
| Certificates of participation in pools of residential mortgages | $72,967,000 | 584 |
| Issued or guaranteed by U.S. | $72,967,000 | 579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $297,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,008 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $114,555,000 | 968 |
| Total debt securities | $114,555,000 | 1,100 |
| 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 | $115,127,000 | 1,152 |
| U.S. Government securities | $86,632,000 | 1,092 |
| U.S. Treasury securities | $1,540,000 | 1,150 |
| U.S. Government agency obligations | $85,092,000 | 1,069 |
| Securities issued by states & political subdivisions | $28,495,000 | 633 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 3,428 |
| Mortgage-backed securities | $71,775,000 | 815 |
| Certificates of participation in pools of residential mortgages | $71,392,000 | 596 |
| Issued or guaranteed by U.S. | $71,392,000 | 591 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $383,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,997 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $115,127,000 | 975 |
| Total debt securities | $115,127,000 | 1,106 |
| 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 | $104,734,000 | 1,308 |
| U.S. Government securities | $83,309,000 | 1,194 |
| U.S. Treasury securities | $1,514,000 | 1,246 |
| U.S. Government agency obligations | $81,795,000 | 1,161 |
| Securities issued by states & political subdivisions | $21,425,000 | 899 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,348 |
| Mortgage-backed securities | $70,686,000 | 836 |
| Certificates of participation in pools of residential mortgages | $70,208,000 | 614 |
| Issued or guaranteed by U.S. | $70,208,000 | 607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $478,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,063 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $104,734,000 | 1,109 |
| Total debt securities | $104,734,000 | 1,264 |
| 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 | $99,342,000 | 1,343 |
| U.S. Government securities | $83,351,000 | 1,186 |
| U.S. Treasury securities | $1,526,000 | 1,264 |
| U.S. Government agency obligations | $81,825,000 | 1,162 |
| Securities issued by states & political subdivisions | $15,991,000 | 1,221 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,258 |
| Mortgage-backed securities | $74,747,000 | 798 |
| Certificates of participation in pools of residential mortgages | $74,159,000 | 588 |
| Issued or guaranteed by U.S. | $74,159,000 | 582 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $588,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,979 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $99,342,000 | 1,142 |
| Total debt securities | $99,342,000 | 1,290 |
| 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 | $114,466,000 | 1,153 |
| U.S. Government securities | $102,313,000 | 926 |
| U.S. Treasury securities | $1,508,000 | 1,308 |
| U.S. Government agency obligations | $100,805,000 | 894 |
| Securities issued by states & political subdivisions | $12,153,000 | 1,601 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 3,098 |
| Mortgage-backed securities | $91,624,000 | 693 |
| Certificates of participation in pools of residential mortgages | $90,824,000 | 494 |
| Issued or guaranteed by U.S. | $90,824,000 | 488 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $800,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,035 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $114,466,000 | 972 |
| Total debt securities | $114,466,000 | 1,109 |
| 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 | $90,044,000 | 1,399 |
| U.S. Government securities | $85,174,000 | 1,092 |
| U.S. Treasury securities | $3,528,000 | 840 |
| U.S. Government agency obligations | $81,646,000 | 1,092 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,001 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 2,980 |
| Mortgage-backed securities | $72,367,000 | 795 |
| Certificates of participation in pools of residential mortgages | $70,092,000 | 578 |
| Issued or guaranteed by U.S. | $70,092,000 | 575 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,275,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,336 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $90,044,000 | 1,192 |
| Total debt securities | $90,044,000 | 1,361 |
| 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 | $105,784,000 | 1,173 |
| U.S. Government securities | $100,999,000 | 908 |
| U.S. Treasury securities | $3,545,000 | 882 |
| U.S. Government agency obligations | $97,454,000 | 900 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,009 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,840,000 | 2,912 |
| Mortgage-backed securities | $88,086,000 | 684 |
| Certificates of participation in pools of residential mortgages | $78,921,000 | 505 |
| Issued or guaranteed by U.S. | $78,921,000 | 501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,165,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,234 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $105,784,000 | 993 |
| Total debt securities | $105,784,000 | 1,128 |
| 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 | $74,114,000 | 1,508 |
| U.S. Government securities | $67,822,000 | 1,190 |
| U.S. Treasury securities | $3,543,000 | 1,016 |
| U.S. Government agency obligations | $64,279,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $6,292,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 2,820 |
| Mortgage-backed securities | $51,377,000 | 932 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,135,000 | 1,948 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,242,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $40,242,000 | 466 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $74,114,000 | 1,266 |
| Total debt securities | $67,822,000 | 1,608 |
| 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 | $64,675,000 | 1,694 |
| U.S. Government securities | $63,717,000 | 1,246 |
| U.S. Treasury securities | $6,517,000 | 874 |
| U.S. Government agency obligations | $57,200,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $958,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,778 |
| Mortgage-backed securities | $19,930,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 1,994 |
| Issued or guaranteed by U.S. | $8,038,000 | 1,979 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,892,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $11,892,000 | 812 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,675,000 | 1,329 |
| Total debt securities | $63,717,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,579,000 | 1,796 |
| U.S. Government securities | $62,640,000 | 1,362 |
| U.S. Treasury securities | $6,458,000 | 1,272 |
| U.S. Government agency obligations | $56,182,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $939,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,732 |
| Mortgage-backed securities | $18,712,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,059 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,049 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,077,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 970 |
| 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) | $28,589,000 | 922 |
| Available-for-sale securities (fair market value) | $34,990,000 | 2,462 |
| Total debt securities | $62,640,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $70,113,000 | 1,694 |
| U.S. Government securities | $69,259,000 | 1,276 |
| U.S. Treasury securities | $9,530,000 | 1,357 |
| U.S. Government agency obligations | $59,729,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $854,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 2,967 |
| Mortgage-backed securities | $23,306,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $12,357,000 | 1,689 |
| Issued or guaranteed by U.S. | $12,357,000 | 1,679 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,949,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 1,019 |
| 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) | $39,926,000 | 735 |
| Available-for-sale securities (fair market value) | $30,187,000 | 2,786 |
| Total debt securities | $69,259,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,144,000 | 1,795 |
| U.S. Government securities | $63,308,000 | 1,431 |
| U.S. Treasury securities | $9,509,000 | 1,940 |
| U.S. Government agency obligations | $53,799,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $836,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,358 |
| Mortgage-backed securities | $25,336,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 1,746 |
| Issued or guaranteed by U.S. | $11,938,000 | 1,735 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,398,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $13,398,000 | 871 |
| 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) | $42,185,000 | 830 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,359 |
| Total debt securities | $63,308,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,423,000 | 1,947 |
| U.S. Government securities | $61,000,000 | 1,583 |
| U.S. Treasury securities | $14,485,000 | 1,605 |
| U.S. Government agency obligations | $46,515,000 | 1,575 |
| Securities issued by states & political subdivisions | $626,000 | 6,794 |
| 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 | $797,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,716 |
| Mortgage-backed securities | $24,600,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,016 |
| Issued or guaranteed by U.S. | $11,004,000 | 1,999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,596,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,596,000 | 934 |
| 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) | $49,383,000 | 823 |
| Available-for-sale securities (fair market value) | $13,040,000 | 5,178 |
| Total debt securities | $61,626,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,478,000 | 855 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,881,000 | 2,080 |
| U.S. Government securities | $57,955,000 | 1,752 |
| U.S. Treasury securities | $8,027,000 | 3,256 |
| U.S. Government agency obligations | $49,928,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,202,000 | 6,008 |
| 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 | $724,000 | 2,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 6,757 |
| Mortgage-backed securities | $27,105,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,316,000 | 1,769 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,789,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 1,041 |
| 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) | $40,339,000 | 1,069 |
| Available-for-sale securities (fair market value) | $19,542,000 | 4,040 |
| Total debt securities | $59,157,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,412 |
| Fair value | $2,435,000 | 1,427 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,079,000 | 2,332 |
| U.S. Government securities | $53,257,000 | 1,993 |
| U.S. Treasury securities | $10,009,000 | 3,391 |
| U.S. Government agency obligations | $43,248,000 | 1,587 |
| Securities issued by states & political subdivisions | $2,139,000 | 5,020 |
| 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 | $683,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 7,815 |
| Mortgage-backed securities | $29,188,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,261,000 | 1,664 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,927,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 1,104 |
| 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) | $44,157,000 | 1,665 |
| Available-for-sale securities (fair market value) | $11,922,000 | 4,250 |
| Total debt securities | $55,396,000 | 2,315 |
| 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 | $56,858,000 | 2,421 |
| U.S. Government securities | $53,913,000 | 2,021 |
| U.S. Treasury securities | $6,265,000 | 4,918 |
| U.S. Government agency obligations | $47,648,000 | 1,478 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,954 |
| 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 | $645,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $951,000 | 8,703 |
| Mortgage-backed securities | $31,624,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $26,605,000 | 1,205 |
| Issued or guaranteed by U.S. | $26,605,000 | 1,174 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,019,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 2,457 |
| 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 | $56,213,000 | 2,386 |
| 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 | $48,733,000 | 2,807 |
| U.S. Government securities | $46,106,000 | 2,325 |
| U.S. Treasury securities | $5,244,000 | 5,598 |
| U.S. Government agency obligations | $40,862,000 | 1,651 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,487 |
| 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 | $119,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 8,981 |
| Mortgage-backed securities | $30,647,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $30,647,000 | 1,084 |
| Issued or guaranteed by U.S. | $30,647,000 | 1,053 |
| 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 | $48,614,000 | 2,737 |
| 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 |