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Norstates Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $50,982,000 | 2,173 |
| U.S. Government securities | $33,744,000 | 2,013 |
| U.S. Treasury securities | $4,974,000 | 656 |
| U.S. Government agency obligations | $28,770,000 | 2,102 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,969 |
| Other domestic debt securities | $6,801,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,801,000 | 513 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,926,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,056,000 | 1,112 |
| Mortgage-backed securities | $11,456,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,312 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,347,000 | 640 |
| Commercial mortgage pass-through securities | $4,820,000 | 585 |
| Other commercial mortgage-backed securities | $4,527,000 | 513 |
| Held to maturity securities (book value) | $10,541,000 | 842 |
| Available-for-sale securities (fair market value) | $40,441,000 | 2,354 |
| Total debt securities | $47,056,000 | 2,283 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $52,528,000 | 2,167 |
| U.S. Government securities | $32,913,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,913,000 | 1,931 |
| Securities issued by states & political subdivisions | $6,558,000 | 3,016 |
| Other domestic debt securities | $9,100,000 | 703 |
| Privately issued residential mortgage-backed securities | $2,294,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,806,000 | 523 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,957,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,326,000 | 1,102 |
| Mortgage-backed securities | $12,044,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,273 |
| Issued or guaranteed by U.S. | $121,000 | 4,036 |
| Privately issued | $2,294,000 | 206 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,629,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,629,000 | 358 |
| Held to maturity securities (book value) | $10,589,000 | 850 |
| Available-for-sale securities (fair market value) | $41,939,000 | 2,334 |
| Total debt securities | $48,571,000 | 2,263 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,642,000 | 1,957 |
| U.S. Government securities | $39,228,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,228,000 | 1,750 |
| Securities issued by states & political subdivisions | $6,605,000 | 3,050 |
| Other domestic debt securities | $10,821,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,821,000 | 398 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,988,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,762,000 | 1,071 |
| Mortgage-backed securities | $12,512,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,713,000 | 3,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,799,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,799,000 | 344 |
| Held to maturity securities (book value) | $12,644,000 | 803 |
| Available-for-sale securities (fair market value) | $47,998,000 | 2,133 |
| Total debt securities | $56,654,000 | 2,047 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $63,285,000 | 1,928 |
| U.S. Government securities | $40,690,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,690,000 | 1,715 |
| Securities issued by states & political subdivisions | $6,651,000 | 3,116 |
| Other domestic debt securities | $11,890,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,890,000 | 375 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,054,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,599,000 | 1,068 |
| Mortgage-backed securities | $12,957,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,183 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,866,000 | 529 |
| Commercial mortgage pass-through securities | $9,866,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $12,715,000 | 820 |
| Available-for-sale securities (fair market value) | $50,570,000 | 2,095 |
| Total debt securities | $59,231,000 | 2,018 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,975,000 | 1,880 |
| U.S. Government securities | $43,240,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,240,000 | 1,654 |
| Securities issued by states & political subdivisions | $6,697,000 | 3,149 |
| Other domestic debt securities | $11,958,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $11,958,000 | 388 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,080,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,187,000 | 1,172 |
| Mortgage-backed securities | $14,300,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,158 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,153 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,865,000 | 491 |
| Commercial mortgage pass-through securities | $9,937,000 | 299 |
| Other commercial mortgage-backed securities | $928,000 | 813 |
| Held to maturity securities (book value) | $12,786,000 | 849 |
| Available-for-sale securities (fair market value) | $53,189,000 | 2,043 |
| Total debt securities | $61,895,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,128,000 | 1,846 |
| U.S. Government securities | $46,306,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,306,000 | 1,600 |
| Securities issued by states & political subdivisions | $6,742,000 | 3,167 |
| Other domestic debt securities | $12,003,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,003,000 | 390 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,077,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,433,000 | 1,479 |
| Mortgage-backed securities | $16,388,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,117 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,543,000 | 459 |
| Commercial mortgage pass-through securities | $10,003,000 | 294 |
| Other commercial mortgage-backed securities | $2,540,000 | 562 |
| Held to maturity securities (book value) | $12,856,000 | 861 |
| Available-for-sale securities (fair market value) | $56,272,000 | 1,981 |
| Total debt securities | $65,051,000 | 1,924 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,567,000 | 1,802 |
| U.S. Government securities | $49,673,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,673,000 | 1,552 |
| Securities issued by states & political subdivisions | $6,787,000 | 3,201 |
| Other domestic debt securities | $12,053,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $12,053,000 | 388 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,054,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,417,000 | 1,426 |
| Mortgage-backed securities | $18,675,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,409,000 | 406 |
| Commercial mortgage pass-through securities | $10,042,000 | 282 |
| Other commercial mortgage-backed securities | $4,367,000 | 446 |
| Held to maturity securities (book value) | $12,926,000 | 876 |
| Available-for-sale securities (fair market value) | $59,641,000 | 1,936 |
| Total debt securities | $68,513,000 | 1,870 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $76,176,000 | 1,731 |
| U.S. Government securities | $52,263,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,263,000 | 1,473 |
| Securities issued by states & political subdivisions | $6,832,000 | 3,222 |
| Other domestic debt securities | $13,028,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,028,000 | 355 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,053,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,669,000 | 1,343 |
| Mortgage-backed securities | $20,369,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,020 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $15,693,000 | 366 |
| Commercial mortgage pass-through securities | $10,090,000 | 272 |
| Other commercial mortgage-backed securities | $5,603,000 | 391 |
| Held to maturity securities (book value) | $12,996,000 | 884 |
| Available-for-sale securities (fair market value) | $63,180,000 | 1,842 |
| Total debt securities | $72,123,000 | 1,780 |
| 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 | $84,701,000 | 1,582 |
| U.S. Government securities | $60,210,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,210,000 | 1,314 |
| Securities issued by states & political subdivisions | $7,172,000 | 3,187 |
| Other domestic debt securities | $13,135,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,135,000 | 358 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,184,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,157,000 | 1,350 |
| Mortgage-backed securities | $22,036,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,291,000 | 2,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,745,000 | 341 |
| Commercial mortgage pass-through securities | $10,174,000 | 245 |
| Other commercial mortgage-backed securities | $6,571,000 | 350 |
| Held to maturity securities (book value) | $13,360,000 | 872 |
| Available-for-sale securities (fair market value) | $71,341,000 | 1,660 |
| Total debt securities | $80,517,000 | 1,621 |
| 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 | $83,117,000 | 1,631 |
| U.S. Government securities | $58,505,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,505,000 | 1,362 |
| Securities issued by states & political subdivisions | $7,216,000 | 3,174 |
| Other domestic debt securities | $13,193,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,193,000 | 365 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,203,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,268,000 | 1,459 |
| Mortgage-backed securities | $22,930,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $17,094,000 | 322 |
| Commercial mortgage pass-through securities | $10,233,000 | 228 |
| Other commercial mortgage-backed securities | $6,861,000 | 331 |
| Held to maturity securities (book value) | $13,429,000 | 892 |
| Available-for-sale securities (fair market value) | $69,688,000 | 1,696 |
| Total debt securities | $78,904,000 | 1,669 |
| 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 | $91,911,000 | 1,508 |
| U.S. Government securities | $66,653,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,653,000 | 1,266 |
| Securities issued by states & political subdivisions | $7,259,000 | 3,158 |
| Other domestic debt securities | $13,822,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $664,000 | 127 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,158,000 | 368 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,177,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,453,000 | 1,524 |
| Mortgage-backed securities | $24,195,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,345,000 | 2,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $17,850,000 | 301 |
| Commercial mortgage pass-through securities | $10,232,000 | 222 |
| Other commercial mortgage-backed securities | $7,618,000 | 298 |
| Held to maturity securities (book value) | $13,496,000 | 915 |
| Available-for-sale securities (fair market value) | $78,415,000 | 1,556 |
| Total debt securities | $87,734,000 | 1,547 |
| 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 | $108,352,000 | 1,295 |
| U.S. Government securities | $84,153,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,153,000 | 1,034 |
| Securities issued by states & political subdivisions | $7,302,000 | 3,186 |
| Other domestic debt securities | $12,778,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,681,000 | 93 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,097,000 | 394 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,119,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,354,000 | 1,424 |
| Mortgage-backed securities | $38,019,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,879,000 | 2,728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,975,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,734 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $27,165,000 | 218 |
| Commercial mortgage pass-through securities | $12,044,000 | 195 |
| Other commercial mortgage-backed securities | $15,121,000 | 190 |
| Held to maturity securities (book value) | $10,564,000 | 1,020 |
| Available-for-sale securities (fair market value) | $97,788,000 | 1,269 |
| Total debt securities | $104,233,000 | 1,322 |
| 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 | $117,364,000 | 1,225 |
| U.S. Government securities | $87,542,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,542,000 | 1,008 |
| Securities issued by states & political subdivisions | $7,485,000 | 3,191 |
| Other domestic debt securities | $18,172,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $6,966,000 | 68 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,206,000 | 393 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,165,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,384,000 | 1,249 |
| Mortgage-backed securities | $35,423,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,651 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,649 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,194,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,724 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $28,627,000 | 199 |
| Commercial mortgage pass-through securities | $12,193,000 | 183 |
| Other commercial mortgage-backed securities | $16,434,000 | 170 |
| Held to maturity securities (book value) | $10,771,000 | 1,021 |
| Available-for-sale securities (fair market value) | $106,593,000 | 1,167 |
| Total debt securities | $113,199,000 | 1,243 |
| 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 | $123,191,000 | 1,183 |
| U.S. Government securities | $102,967,000 | 949 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,967,000 | 904 |
| Securities issued by states & political subdivisions | $7,528,000 | 3,184 |
| Other domestic debt securities | $8,569,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $1,849,000 | 91 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,720,000 | 545 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,127,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,507,000 | 1,605 |
| Mortgage-backed securities | $35,975,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,108,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,796 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $26,890,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $26,890,000 | 121 |
| Held to maturity securities (book value) | $10,838,000 | 1,028 |
| Available-for-sale securities (fair market value) | $112,353,000 | 1,129 |
| Total debt securities | $119,064,000 | 1,208 |
| 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 | $113,728,000 | 1,280 |
| U.S. Government securities | $91,505,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $91,505,000 | 1,019 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,999 |
| Other domestic debt securities | $9,307,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $4,532,000 | 73 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,775,000 | 665 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,180,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,835,000 | 792 |
| Mortgage-backed securities | $41,692,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,139 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,334,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,520 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $29,961,000 | 174 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $29,961,000 | 117 |
| Held to maturity securities (book value) | $12,069,000 | 998 |
| Available-for-sale securities (fair market value) | $101,659,000 | 1,254 |
| Total debt securities | $109,548,000 | 1,291 |
| 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 | $137,673,000 | 1,068 |
| U.S. Government securities | $113,004,000 | 886 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $113,004,000 | 849 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,993 |
| Other domestic debt securities | $11,610,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $4,763,000 | 73 |
| Asset backed securities | $2,065,000 | 233 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,782,000 | 672 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,142,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,038,000 | 839 |
| Mortgage-backed securities | $69,911,000 | 904 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,272,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,272,000 | 1,178 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $52,830,000 | 124 |
| Commercial mortgage pass-through securities | $12,339,000 | 164 |
| Other commercial mortgage-backed securities | $40,491,000 | 93 |
| Held to maturity securities (book value) | $16,305,000 | 868 |
| Available-for-sale securities (fair market value) | $121,368,000 | 1,065 |
| Total debt securities | $133,531,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,175 |
| Fair value | $1,969,000 | 1,135 |
| 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 | $132,415,000 | 1,139 |
| U.S. Government securities | $111,220,000 | 906 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $111,220,000 | 873 |
| Securities issued by states & political subdivisions | $7,556,000 | 3,236 |
| Other domestic debt securities | $9,532,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $2,657,000 | 93 |
| Asset backed securities | $2,069,000 | 236 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,806,000 | 675 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,107,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,927,000 | 810 |
| Mortgage-backed securities | $66,365,000 | 952 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,541 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,580,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,580,000 | 1,173 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $50,498,000 | 125 |
| Commercial mortgage pass-through securities | $12,378,000 | 165 |
| Other commercial mortgage-backed securities | $38,120,000 | 92 |
| Held to maturity securities (book value) | $14,968,000 | 928 |
| Available-for-sale securities (fair market value) | $117,447,000 | 1,098 |
| Total debt securities | $128,308,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,267 |
| Fair value | $1,963,000 | 1,219 |
| 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 | $123,364,000 | 1,217 |
| U.S. Government securities | $110,111,000 | 922 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $110,111,000 | 885 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,947 |
| Other domestic debt securities | $5,141,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $2,676,000 | 96 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,465,000 | 1,007 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,119,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,196,000 | 1,016 |
| Mortgage-backed securities | $64,903,000 | 988 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,106,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,106,000 | 1,168 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $48,004,000 | 120 |
| Commercial mortgage pass-through securities | $12,612,000 | 157 |
| Other commercial mortgage-backed securities | $35,392,000 | 94 |
| Held to maturity securities (book value) | $7,001,000 | 1,287 |
| Available-for-sale securities (fair market value) | $116,363,000 | 1,117 |
| Total debt securities | $119,245,000 | 1,233 |
| 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 | $91,217,000 | 1,636 |
| U.S. Government securities | $84,947,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,947,000 | 1,133 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,464 |
| 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 | $4,065,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,606,000 | 1,040 |
| Mortgage-backed securities | $48,204,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,421 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,009,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,130 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $39,938,000 | 130 |
| Commercial mortgage pass-through securities | $12,517,000 | 142 |
| Other commercial mortgage-backed securities | $27,421,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,217,000 | 1,455 |
| Total debt securities | $87,152,000 | 1,679 |
| 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 | $92,407,000 | 1,597 |
| U.S. Government securities | $86,199,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,199,000 | 1,112 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,506 |
| 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 | $4,042,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,484,000 | 880 |
| Mortgage-backed securities | $48,813,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,669,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,669,000 | 1,254 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $32,419,000 | 143 |
| Commercial mortgage pass-through securities | $12,417,000 | 134 |
| Other commercial mortgage-backed securities | $20,002,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $92,407,000 | 1,424 |
| Total debt securities | $88,364,000 | 1,647 |
| 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 | $94,311,000 | 1,593 |
| U.S. Government securities | $88,030,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,030,000 | 1,096 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,501 |
| 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 | $4,104,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,765,000 | 867 |
| Mortgage-backed securities | $50,195,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,214,000 | 3,238 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,407,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,407,000 | 1,216 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $32,574,000 | 140 |
| Commercial mortgage pass-through securities | $12,525,000 | 127 |
| Other commercial mortgage-backed securities | $20,049,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $94,311,000 | 1,421 |
| Total debt securities | $90,209,000 | 1,635 |
| 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 | $96,327,000 | 1,548 |
| U.S. Government securities | $90,025,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $90,025,000 | 1,065 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,512 |
| 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 | $4,123,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,515,000 | 1,028 |
| Mortgage-backed securities | $51,632,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,200,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $12,200,000 | 1,187 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $32,590,000 | 134 |
| Commercial mortgage pass-through securities | $12,594,000 | 127 |
| Other commercial mortgage-backed securities | $19,996,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,327,000 | 1,381 |
| Total debt securities | $92,204,000 | 1,595 |
| 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 | $63,006,000 | 2,256 |
| U.S. Government securities | $56,284,000 | 1,727 |
| U.S. Treasury securities | $29,996,000 | 131 |
| U.S. Government agency obligations | $26,288,000 | 2,963 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,406 |
| 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 | $4,262,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,458,000 | 1,169 |
| Mortgage-backed securities | $26,288,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,263 |
| Issued or guaranteed by U.S. | $76,000 | 5,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,212,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $26,212,000 | 787 |
| 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) | $63,006,000 | 2,065 |
| Total debt securities | $58,744,000 | 2,358 |
| 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 | $79,150,000 | 1,851 |
| U.S. Government securities | $72,266,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,266,000 | 1,335 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,366 |
| 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 | $4,292,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,613,000 | 1,065 |
| Mortgage-backed securities | $72,266,000 | 938 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,293 |
| Issued or guaranteed by U.S. | $77,000 | 5,287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,999,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $61,999,000 | 411 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $10,190,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $10,190,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,150,000 | 1,676 |
| Total debt securities | $74,859,000 | 1,913 |
| 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 | $81,552,000 | 1,806 |
| U.S. Government securities | $74,612,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,612,000 | 1,318 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,369 |
| 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 | $4,342,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,082,000 | 1,101 |
| Mortgage-backed securities | $74,612,000 | 957 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,392 |
| Issued or guaranteed by U.S. | $79,000 | 5,382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $64,313,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $64,313,000 | 425 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $10,220,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $10,220,000 | 110 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $81,552,000 | 1,650 |
| Total debt securities | $77,210,000 | 1,864 |
| 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 | $83,700,000 | 1,755 |
| U.S. Government securities | $76,387,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,387,000 | 1,307 |
| Securities issued by states & political subdivisions | $3,006,000 | 4,224 |
| 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 | $4,307,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,560,000 | 1,180 |
| Mortgage-backed securities | $76,387,000 | 958 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,428 |
| Issued or guaranteed by U.S. | $81,000 | 5,417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,188,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $66,188,000 | 423 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,118,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $10,118,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,700,000 | 1,595 |
| Total debt securities | $79,393,000 | 1,809 |
| 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 | $85,232,000 | 1,725 |
| U.S. Government securities | $77,995,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,995,000 | 1,335 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,160 |
| 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 | $4,253,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,150,000 | 1,109 |
| Mortgage-backed securities | $77,995,000 | 951 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,417 |
| Issued or guaranteed by U.S. | $113,000 | 5,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,076,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $68,076,000 | 431 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,806,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $9,806,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $85,232,000 | 1,568 |
| Total debt securities | $80,979,000 | 1,794 |
| 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 | $87,140,000 | 1,628 |
| U.S. Government securities | $79,762,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,762,000 | 1,239 |
| Securities issued by states & political subdivisions | $3,117,000 | 4,099 |
| 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 | $4,261,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,041,000 | 949 |
| Mortgage-backed securities | $79,762,000 | 897 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,400 |
| Issued or guaranteed by U.S. | $115,000 | 5,386 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,829,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $69,829,000 | 403 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $9,818,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $9,818,000 | 77 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,140,000 | 1,477 |
| Total debt securities | $82,879,000 | 1,675 |
| 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 | $90,523,000 | 1,548 |
| U.S. Government securities | $82,346,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $82,346,000 | 1,157 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,821 |
| 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 | $4,284,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,711,000 | 789 |
| Mortgage-backed securities | $82,346,000 | 855 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,401 |
| Issued or guaranteed by U.S. | $124,000 | 5,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $72,462,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $72,462,000 | 395 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,760,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $9,760,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $90,523,000 | 1,398 |
| Total debt securities | $86,239,000 | 1,591 |
| 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 | $90,000,000 | 1,554 |
| U.S. Government securities | $81,975,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,975,000 | 1,174 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,786 |
| 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 | $4,177,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,501,000 | 940 |
| Mortgage-backed securities | $81,975,000 | 838 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,423 |
| Issued or guaranteed by U.S. | $126,000 | 5,412 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $81,849,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $81,849,000 | 347 |
| 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) | $90,000,000 | 1,399 |
| Total debt securities | $85,823,000 | 1,594 |
| 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 | $90,432,000 | 1,533 |
| U.S. Government securities | $82,390,000 | 1,201 |
| U.S. Treasury securities | $1,001,000 | 946 |
| U.S. Government agency obligations | $81,389,000 | 1,175 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,722 |
| 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 | $4,119,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,070,000 | 935 |
| Mortgage-backed securities | $81,389,000 | 820 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,417 |
| Issued or guaranteed by U.S. | $127,000 | 5,403 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $81,262,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $81,262,000 | 328 |
| 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) | $90,432,000 | 1,378 |
| Total debt securities | $86,313,000 | 1,567 |
| 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 | $91,830,000 | 1,451 |
| U.S. Government securities | $83,650,000 | 1,124 |
| U.S. Treasury securities | $1,002,000 | 944 |
| U.S. Government agency obligations | $82,648,000 | 1,086 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,718 |
| Other domestic debt securities | $20,000 | 2,985 |
| 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 | $20,000 | 327 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,163,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,956,000 | 893 |
| Mortgage-backed securities | $82,648,000 | 774 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,392 |
| Issued or guaranteed by U.S. | $134,000 | 5,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,514,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $82,514,000 | 315 |
| 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) | $91,830,000 | 1,296 |
| Total debt securities | $87,667,000 | 1,492 |
| 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 | $94,341,000 | 1,400 |
| U.S. Government securities | $86,044,000 | 1,064 |
| U.S. Treasury securities | $1,004,000 | 869 |
| U.S. Government agency obligations | $85,040,000 | 1,021 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,619 |
| Other domestic debt securities | $25,000 | 3,060 |
| 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 | $25,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,237,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,291,000 | 698 |
| Mortgage-backed securities | $85,040,000 | 742 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,150,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $60,150,000 | 401 |
| 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) | $94,341,000 | 1,244 |
| Total debt securities | $90,104,000 | 1,441 |
| 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 | $96,483,000 | 1,364 |
| U.S. Government securities | $88,335,000 | 1,065 |
| U.S. Treasury securities | $1,005,000 | 821 |
| U.S. Government agency obligations | $87,330,000 | 1,034 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,578 |
| Other domestic debt securities | $5,000 | 3,109 |
| 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 | $5,000 | 348 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,185,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,252,000 | 757 |
| Mortgage-backed securities | $87,330,000 | 721 |
| Certificates of participation in pools of residential mortgages | $25,285,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,285,000 | 1,272 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,045,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $62,045,000 | 373 |
| 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) | $96,483,000 | 1,210 |
| Total debt securities | $92,298,000 | 1,414 |
| 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 | $96,813,000 | 1,357 |
| U.S. Government securities | $87,562,000 | 1,072 |
| U.S. Treasury securities | $1,002,000 | 830 |
| U.S. Government agency obligations | $86,560,000 | 1,043 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,208 |
| Other domestic debt securities | $17,000 | 3,130 |
| 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 | $17,000 | 347 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,077,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,292,000 | 711 |
| Mortgage-backed securities | $86,560,000 | 734 |
| Certificates of participation in pools of residential mortgages | $25,146,000 | 1,372 |
| Issued or guaranteed by U.S. | $25,146,000 | 1,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,414,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $61,414,000 | 364 |
| 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) | $96,813,000 | 1,193 |
| Total debt securities | $92,736,000 | 1,392 |
| 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 | $133,421,000 | 969 |
| U.S. Government securities | $119,735,000 | 769 |
| U.S. Treasury securities | $1,006,000 | 753 |
| U.S. Government agency obligations | $118,729,000 | 748 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,290 |
| Other domestic debt securities | $37,000 | 3,155 |
| 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 | $37,000 | 345 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,008,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,156,000 | 610 |
| Mortgage-backed securities | $118,729,000 | 572 |
| Certificates of participation in pools of residential mortgages | $25,306,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,306,000 | 1,395 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $93,423,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $93,423,000 | 257 |
| 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) | $133,421,000 | 836 |
| Total debt securities | $129,413,000 | 988 |
| 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 | $123,962,000 | 1,032 |
| U.S. Government securities | $108,829,000 | 820 |
| U.S. Treasury securities | $1,011,000 | 708 |
| U.S. Government agency obligations | $107,818,000 | 804 |
| Securities issued by states & political subdivisions | $11,085,000 | 2,105 |
| Other domestic debt securities | $22,000 | 3,280 |
| 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 | $22,000 | 2,263 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,026,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,795,000 | 651 |
| Mortgage-backed securities | $106,807,000 | 615 |
| Certificates of participation in pools of residential mortgages | $56,462,000 | 717 |
| Issued or guaranteed by U.S. | $56,462,000 | 709 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $50,345,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $50,345,000 | 388 |
| 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) | $123,962,000 | 888 |
| Total debt securities | $119,936,000 | 1,049 |
| 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 | $94,948,000 | 1,326 |
| U.S. Government securities | $53,861,000 | 1,574 |
| U.S. Treasury securities | $1,014,000 | 681 |
| U.S. Government agency obligations | $52,847,000 | 1,560 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,072 |
| Other domestic debt securities | $26,092,000 | 499 |
| Privately issued residential mortgage-backed securities | $25,920,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $172,000 | 2,226 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,930,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,363,000 | 717 |
| Mortgage-backed securities | $70,746,000 | 894 |
| Certificates of participation in pools of residential mortgages | $44,826,000 | 924 |
| Issued or guaranteed by U.S. | $44,826,000 | 916 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,920,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $25,920,000 | 291 |
| 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) | $94,948,000 | 1,150 |
| Total debt securities | $91,018,000 | 1,364 |
| 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 | $96,556,000 | 1,290 |
| U.S. Government securities | $80,489,000 | 1,082 |
| U.S. Treasury securities | $1,017,000 | 634 |
| U.S. Government agency obligations | $79,472,000 | 1,062 |
| Securities issued by states & political subdivisions | $11,919,000 | 1,872 |
| Other domestic debt securities | $245,000 | 3,027 |
| 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 | $245,000 | 2,244 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,903,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,494,000 | 787 |
| Mortgage-backed securities | $78,444,000 | 831 |
| Certificates of participation in pools of residential mortgages | $48,862,000 | 876 |
| Issued or guaranteed by U.S. | $48,862,000 | 866 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,582,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $29,582,000 | 513 |
| 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) | $96,556,000 | 1,123 |
| Total debt securities | $92,653,000 | 1,315 |
| 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 | $103,194,000 | 1,182 |
| U.S. Government securities | $85,118,000 | 1,004 |
| U.S. Treasury securities | $1,024,000 | 599 |
| U.S. Government agency obligations | $84,094,000 | 995 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,815 |
| 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 | $2,265,000 | 47 |
| Equity securities | $3,825,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,023,000 | 798 |
| Mortgage-backed securities | $83,055,000 | 772 |
| Certificates of participation in pools of residential mortgages | $51,323,000 | 811 |
| Issued or guaranteed by U.S. | $51,323,000 | 801 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,732,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $31,732,000 | 472 |
| 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) | $103,194,000 | 1,018 |
| Total debt securities | $99,369,000 | 1,206 |
| 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 | $121,822,000 | 979 |
| U.S. Government securities | $93,126,000 | 886 |
| U.S. Treasury securities | $1,005,000 | 658 |
| U.S. Government agency obligations | $92,121,000 | 872 |
| Securities issued by states & political subdivisions | $14,326,000 | 1,542 |
| Other domestic debt securities | $10,525,000 | 806 |
| 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 | $10,525,000 | 356 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,845,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,565,000 | 616 |
| Mortgage-backed securities | $79,092,000 | 757 |
| Certificates of participation in pools of residential mortgages | $51,858,000 | 775 |
| Issued or guaranteed by U.S. | $51,858,000 | 765 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,234,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $27,234,000 | 500 |
| 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) | $121,822,000 | 839 |
| Total debt securities | $117,977,000 | 997 |
| 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 | $123,244,000 | 995 |
| U.S. Government securities | $97,024,000 | 860 |
| U.S. Treasury securities | $993,000 | 695 |
| U.S. Government agency obligations | $96,031,000 | 856 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,649 |
| Other domestic debt securities | $7,146,000 | 1,029 |
| 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 | $7,146,000 | 547 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,658,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,156,000 | 642 |
| Mortgage-backed securities | $73,667,000 | 795 |
| Certificates of participation in pools of residential mortgages | $53,641,000 | 746 |
| Issued or guaranteed by U.S. | $53,641,000 | 736 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,026,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $20,026,000 | 610 |
| 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) | $123,244,000 | 857 |
| Total debt securities | $117,586,000 | 1,017 |
| 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 | $139,536,000 | 866 |
| U.S. Government securities | $110,235,000 | 760 |
| U.S. Treasury securities | $1,003,000 | 684 |
| U.S. Government agency obligations | $109,232,000 | 749 |
| Securities issued by states & political subdivisions | $14,458,000 | 1,551 |
| Other domestic debt securities | $9,139,000 | 885 |
| 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 | $9,139,000 | 462 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,704,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,785,000 | 608 |
| Mortgage-backed securities | $75,594,000 | 760 |
| Certificates of participation in pools of residential mortgages | $54,615,000 | 691 |
| Issued or guaranteed by U.S. | $54,615,000 | 683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,979,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $20,979,000 | 567 |
| 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) | $139,536,000 | 752 |
| Total debt securities | $133,832,000 | 875 |
| 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 | $153,277,000 | 782 |
| U.S. Government securities | $125,858,000 | 663 |
| U.S. Treasury securities | $1,005,000 | 736 |
| U.S. Government agency obligations | $124,853,000 | 652 |
| Securities issued by states & political subdivisions | $13,983,000 | 1,574 |
| Other domestic debt securities | $9,808,000 | 797 |
| 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 | $9,808,000 | 427 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,628,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,326,000 | 431 |
| Mortgage-backed securities | $66,393,000 | 769 |
| Certificates of participation in pools of residential mortgages | $45,354,000 | 745 |
| Issued or guaranteed by U.S. | $45,354,000 | 736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,039,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,039,000 | 537 |
| 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) | $153,277,000 | 657 |
| Total debt securities | $149,649,000 | 784 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,676 |
| Fair value | $1,003,000 | 1,534 |
| 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 | $205,434,000 | 613 |
| U.S. Government securities | $178,127,000 | 498 |
| U.S. Treasury securities | $1,004,000 | 750 |
| U.S. Government agency obligations | $177,123,000 | 488 |
| Securities issued by states & political subdivisions | $13,253,000 | 1,601 |
| Other domestic debt securities | $10,522,000 | 723 |
| 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 | $10,522,000 | 400 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,532,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,436,000 | 411 |
| Mortgage-backed securities | $47,325,000 | 966 |
| Certificates of participation in pools of residential mortgages | $31,301,000 | 938 |
| Issued or guaranteed by U.S. | $31,301,000 | 932 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,024,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,024,000 | 629 |
| 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) | $205,434,000 | 510 |
| Total debt securities | $201,902,000 | 599 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $198,362,000 | 621 |
| U.S. Government securities | $175,308,000 | 502 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $174,309,000 | 491 |
| Securities issued by states & political subdivisions | $10,540,000 | 1,906 |
| Other domestic debt securities | $9,062,000 | 760 |
| 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 | $9,062,000 | 420 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,452,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,020,000 | 369 |
| Mortgage-backed securities | $1,568,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $469,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,653 |
| 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) | $198,362,000 | 524 |
| Total debt securities | $194,910,000 | 611 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,974 |
| Fair value | $982,000 | 1,953 |
| 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 | $258,539,000 | 486 |
| U.S. Government securities | $234,872,000 | 392 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $233,872,000 | 385 |
| Securities issued by states & political subdivisions | $11,044,000 | 1,844 |
| Other domestic debt securities | $9,146,000 | 760 |
| 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 | $9,146,000 | 425 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,477,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,609,000 | 360 |
| Mortgage-backed securities | $1,730,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $500,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,595 |
| 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) | $258,539,000 | 414 |
| Total debt securities | $255,062,000 | 481 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,559 |
| Fair value | $1,640,000 | 1,555 |
| 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 | $279,056,000 | 456 |
| U.S. Government securities | $256,114,000 | 371 |
| U.S. Treasury securities | $999,000 | 954 |
| U.S. Government agency obligations | $255,115,000 | 365 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,908 |
| Other domestic debt securities | $9,000,000 | 751 |
| 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 | $9,000,000 | 440 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,429,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,846,000 | 363 |
| Mortgage-backed securities | $1,863,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $522,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,564 |
| 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) | $279,056,000 | 389 |
| Total debt securities | $275,627,000 | 445 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 1,662 |
| Fair value | $1,633,000 | 1,656 |
| 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 | $262,496,000 | 494 |
| U.S. Government securities | $237,788,000 | 401 |
| U.S. Treasury securities | $1,002,000 | 997 |
| U.S. Government agency obligations | $236,786,000 | 392 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,734 |
| Other domestic debt securities | $15,000,000 | 567 |
| 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 | $15,000,000 | 304 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,396,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,258,000 | 336 |
| Mortgage-backed securities | $2,067,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $549,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,522 |
| 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) | $262,496,000 | 419 |
| Total debt securities | $259,100,000 | 487 |
| 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 | $250,747,000 | 521 |
| U.S. Government securities | $236,212,000 | 415 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $235,219,000 | 404 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,723 |
| Other domestic debt securities | $5,000,000 | 1,022 |
| 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 | $5,000,000 | 659 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,277,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,306,000 | 384 |
| Mortgage-backed securities | $2,280,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $566,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,494 |
| 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) | $250,747,000 | 441 |
| Total debt securities | $247,470,000 | 513 |
| 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 | $251,676,000 | 525 |
| U.S. Government securities | $241,207,000 | 414 |
| U.S. Treasury securities | $997,000 | 1,114 |
| U.S. Government agency obligations | $240,210,000 | 401 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,500 |
| 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 | $3,283,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,239,000 | 363 |
| Mortgage-backed securities | $2,541,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $643,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,435 |
| 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) | $251,676,000 | 446 |
| Total debt securities | $248,393,000 | 521 |
| 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 | $265,067,000 | 510 |
| U.S. Government securities | $254,530,000 | 406 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $253,537,000 | 390 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,475 |
| 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 | $3,311,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,697,000 | 318 |
| Mortgage-backed securities | $2,687,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,257 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,241 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $716,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,397 |
| 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) | $265,067,000 | 434 |
| Total debt securities | $261,756,000 | 502 |
| 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 | $232,331,000 | 570 |
| U.S. Government securities | $224,854,000 | 454 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $223,864,000 | 435 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,339 |
| 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 | $3,297,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,191,000 | 361 |
| Mortgage-backed securities | $1,977,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $232,331,000 | 476 |
| Total debt securities | $229,034,000 | 558 |
| 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 | $213,973,000 | 602 |
| U.S. Government securities | $205,653,000 | 501 |
| U.S. Treasury securities | $989,000 | 1,251 |
| U.S. Government agency obligations | $204,664,000 | 481 |
| Securities issued by states & political subdivisions | $4,993,000 | 3,056 |
| 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 | $3,327,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,466,000 | 396 |
| Mortgage-backed securities | $2,261,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $213,973,000 | 503 |
| Total debt securities | $210,646,000 | 593 |
| 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 | $212,877,000 | 624 |
| U.S. Government securities | $203,693,000 | 512 |
| U.S. Treasury securities | $989,000 | 1,322 |
| U.S. Government agency obligations | $202,704,000 | 492 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,749 |
| 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 | $3,229,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,706,000 | 395 |
| Mortgage-backed securities | $2,478,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $212,877,000 | 517 |
| Total debt securities | $209,648,000 | 613 |
| 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 | $221,737,000 | 610 |
| U.S. Government securities | $213,488,000 | 499 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $212,490,000 | 478 |
| Securities issued by states & political subdivisions | $5,007,000 | 3,071 |
| 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 | $3,242,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,053,000 | 290 |
| Mortgage-backed securities | $2,643,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,149 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $221,737,000 | 511 |
| Total debt securities | $218,495,000 | 600 |
| 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 | $225,613,000 | 602 |
| U.S. Government securities | $216,171,000 | 500 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $215,173,000 | 478 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,715 |
| 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 | $3,222,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,532,000 | 311 |
| Mortgage-backed securities | $2,915,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $225,613,000 | 503 |
| Total debt securities | $222,391,000 | 595 |
| 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 | $257,147,000 | 550 |
| U.S. Government securities | $246,683,000 | 439 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $245,685,000 | 418 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,447 |
| 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 | $3,134,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,623,000 | 276 |
| Mortgage-backed securities | $3,073,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $257,147,000 | 466 |
| Total debt securities | $254,013,000 | 532 |
| 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 | $239,347,000 | 588 |
| U.S. Government securities | $229,376,000 | 480 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $228,371,000 | 462 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,587 |
| 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 | $3,198,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,424,000 | 269 |
| Mortgage-backed securities | $3,479,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,919 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $239,347,000 | 507 |
| Total debt securities | $236,149,000 | 573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $280,445,000 | 523 |
| U.S. Government securities | $273,046,000 | 421 |
| U.S. Treasury securities | $1,003,000 | 1,494 |
| U.S. Government agency obligations | $272,043,000 | 410 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,745 |
| 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 | $1,176,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,267,000 | 251 |
| Mortgage-backed securities | $3,667,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $280,445,000 | 459 |
| Total debt securities | $279,269,000 | 505 |
| 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 | $248,701,000 | 563 |
| U.S. Government securities | $239,743,000 | 468 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $238,735,000 | 453 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,366 |
| 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 | $1,180,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,533,000 | 254 |
| Mortgage-backed securities | $3,890,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,763 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $248,701,000 | 494 |
| Total debt securities | $247,521,000 | 549 |
| 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 | $252,974,000 | 555 |
| U.S. Government securities | $242,823,000 | 459 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $241,809,000 | 446 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,104 |
| 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 | $1,186,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,891,000 | 247 |
| Mortgage-backed securities | $4,176,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,702 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $252,974,000 | 474 |
| Total debt securities | $251,788,000 | 541 |
| 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 | $265,360,000 | 532 |
| U.S. Government securities | $255,388,000 | 440 |
| U.S. Treasury securities | $1,017,000 | 1,516 |
| U.S. Government agency obligations | $254,371,000 | 426 |
| Securities issued by states & political subdivisions | $8,812,000 | 2,055 |
| 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 | $1,160,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,347,000 | 234 |
| Mortgage-backed securities | $66,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,608 |
| Issued or guaranteed by U.S. | $66,000 | 6,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $265,360,000 | 454 |
| Total debt securities | $264,200,000 | 516 |
| 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 | $236,898,000 | 559 |
| U.S. Government securities | $227,230,000 | 455 |
| U.S. Treasury securities | $1,003,000 | 1,693 |
| U.S. Government agency obligations | $226,227,000 | 439 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,076 |
| 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 | $1,146,000 | 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 | $225,291,000 | 238 |
| Mortgage-backed securities | $66,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,602 |
| Issued or guaranteed by U.S. | $66,000 | 6,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $236,898,000 | 473 |
| Total debt securities | $235,752,000 | 538 |
| 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 | $213,982,000 | 566 |
| U.S. Government securities | $201,402,000 | 454 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $201,402,000 | 426 |
| Securities issued by states & political subdivisions | $11,548,000 | 1,493 |
| 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 | $1,032,000 | 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 | $192,474,000 | 264 |
| Mortgage-backed securities | $3,873,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,497 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $213,982,000 | 480 |
| Total debt securities | $212,950,000 | 548 |
| 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 | $190,050,000 | 610 |
| U.S. Government securities | $171,876,000 | 505 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $170,872,000 | 473 |
| Securities issued by states & political subdivisions | $15,596,000 | 1,047 |
| Other domestic debt securities | $30,000 | 3,786 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,548,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,129,000 | 308 |
| Mortgage-backed securities | $5,384,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,354,000 | 2,503 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $30,000 | 1,127 |
| 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) | $190,050,000 | 492 |
| Total debt securities | $187,502,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $196,684,000 | 621 |
| U.S. Government securities | $173,724,000 | 535 |
| U.S. Treasury securities | $4,998,000 | 1,563 |
| U.S. Government agency obligations | $168,726,000 | 502 |
| Securities issued by states & political subdivisions | $20,710,000 | 764 |
| Other domestic debt securities | $77,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,173,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,983,000 | 367 |
| Mortgage-backed securities | $6,712,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,392 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $77,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $77,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $196,684,000 | 499 |
| Total debt securities | $194,511,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $200,861,000 | 616 |
| U.S. Government securities | $175,105,000 | 554 |
| U.S. Treasury securities | $13,108,000 | 1,015 |
| U.S. Government agency obligations | $161,997,000 | 517 |
| Securities issued by states & political subdivisions | $23,429,000 | 662 |
| Other domestic debt securities | $172,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,126 |
| 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 | $2,155,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,158,000 | 298 |
| Mortgage-backed securities | $9,729,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,046 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $172,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $172,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $200,861,000 | 490 |
| Total debt securities | $198,706,000 | 601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $146,719,000 | 815 |
| U.S. Government securities | $122,988,000 | 781 |
| U.S. Treasury securities | $14,032,000 | 1,332 |
| U.S. Government agency obligations | $108,956,000 | 712 |
| Securities issued by states & political subdivisions | $22,120,000 | 581 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,611,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,703,000 | 338 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $146,719,000 | 582 |
| Total debt securities | $145,108,000 | 791 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,995,000 | 729 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $125,664,000 | 969 |
| U.S. Government securities | $99,020,000 | 990 |
| U.S. Treasury securities | $16,113,000 | 1,418 |
| U.S. Government agency obligations | $82,907,000 | 922 |
| Securities issued by states & political subdivisions | $25,172,000 | 469 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,472,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,013,000 | 410 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $125,664,000 | 687 |
| Total debt securities | $124,192,000 | 944 |
| Structured notes | ||
| Amortized cost | $3,101,000 | 639 |
| Fair value | $3,082,000 | 639 |
| 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 | $123,438,000 | 1,011 |
| U.S. Government securities | $101,088,000 | 1,018 |
| U.S. Treasury securities | $35,249,000 | 805 |
| U.S. Government agency obligations | $65,839,000 | 1,130 |
| Securities issued by states & political subdivisions | $21,728,000 | 553 |
| Other domestic debt securities | $123,000 | 4,296 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,804 |
| 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 | $499,000 | 3,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,392,000 | 433 |
| Mortgage-backed securities | $123,000 | 8,928 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $123,000 | 5,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $123,000 | 1,500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $123,438,000 | 715 |
| Total debt securities | $122,939,000 | 984 |
| Structured notes | ||
| Amortized cost | $9,682,000 | 301 |
| Fair value | $9,650,000 | 295 |
| 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 | $114,963,000 | 1,138 |
| U.S. Government securities | $90,725,000 | 1,179 |
| U.S. Treasury securities | $56,736,000 | 612 |
| U.S. Government agency obligations | $33,989,000 | 2,003 |
| Securities issued by states & political subdivisions | $23,513,000 | 505 |
| Other domestic debt securities | $296,000 | 4,193 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,589 |
| 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 | $429,000 | 3,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,045,000 | 511 |
| Mortgage-backed securities | $296,000 | 8,989 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $296,000 | 5,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $296,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,840,000 | 1,204 |
| Available-for-sale securities (fair market value) | $53,123,000 | 1,065 |
| Total debt securities | $114,534,000 | 1,115 |
| 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 | $94,317,000 | 1,437 |
| U.S. Government securities | $69,857,000 | 1,588 |
| U.S. Treasury securities | $52,202,000 | 726 |
| U.S. Government agency obligations | $17,655,000 | 3,670 |
| Securities issued by states & political subdivisions | $23,884,000 | 477 |
| Other domestic debt securities | $144,000 | 5,583 |
| Privately issued residential mortgage-backed securities | $144,000 | 2,532 |
| 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 | $432,000 | 3,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,584,000 | 619 |
| Mortgage-backed securities | $547,000 | 9,128 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $547,000 | 5,586 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 5,684 |
| Privately issued | $144,000 | 2,132 |
| 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 | $93,885,000 | 1,406 |
| 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 | $97,726,000 | 1,380 |
| U.S. Government securities | $69,604,000 | 1,547 |
| U.S. Treasury securities | $56,637,000 | 650 |
| U.S. Government agency obligations | $12,967,000 | 4,591 |
| Securities issued by states & political subdivisions | $26,574,000 | 386 |
| Other domestic debt securities | $1,173,000 | 3,803 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 1,623 |
| 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 | $375,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,774,000 | 668 |
| Mortgage-backed securities | $2,650,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,650,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 4,140 |
| Privately issued | $1,173,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $97,351,000 | 1,356 |
| 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 |