Home > Skagit Bank > Securities
Skagit Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $254,621,000 | 550 |
| U.S. Government securities | $136,764,000 | 661 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $136,764,000 | 624 |
| Securities issued by states & political subdivisions | $117,857,000 | 269 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,617,000 | 409 |
| Mortgage-backed securities | $88,529,000 | 692 |
| Certificates of participation in pools of residential mortgages | $64,454,000 | 565 |
| Issued or guaranteed by U.S. | $64,454,000 | 563 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,847,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,847,000 | 858 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,228,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,228,000 | 380 |
| Held to maturity securities (book value) | $103,066,000 | 233 |
| Available-for-sale securities (fair market value) | $151,555,000 | 787 |
| Total debt securities | $254,621,000 | 544 |
| 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 | $275,144,000 | 519 |
| U.S. Government securities | $155,361,000 | 598 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $155,361,000 | 561 |
| Securities issued by states & political subdivisions | $119,783,000 | 276 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,332,000 | 383 |
| Mortgage-backed securities | $94,933,000 | 663 |
| Certificates of participation in pools of residential mortgages | $69,670,000 | 548 |
| Issued or guaranteed by U.S. | $69,670,000 | 539 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,979,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $15,979,000 | 810 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,284,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,284,000 | 363 |
| Held to maturity securities (book value) | $106,080,000 | 228 |
| Available-for-sale securities (fair market value) | $169,064,000 | 725 |
| Total debt securities | $275,144,000 | 512 |
| 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 | $286,822,000 | 509 |
| U.S. Government securities | $168,654,000 | 570 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $168,654,000 | 536 |
| Securities issued by states & political subdivisions | $118,168,000 | 282 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,838,000 | 584 |
| Mortgage-backed securities | $101,461,000 | 632 |
| Certificates of participation in pools of residential mortgages | $75,052,000 | 525 |
| Issued or guaranteed by U.S. | $75,052,000 | 524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,049,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,049,000 | 783 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,360,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,360,000 | 348 |
| Held to maturity securities (book value) | $111,900,000 | 223 |
| Available-for-sale securities (fair market value) | $174,922,000 | 698 |
| Total debt securities | $286,822,000 | 502 |
| 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 | $307,928,000 | 478 |
| U.S. Government securities | $187,164,000 | 518 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $187,164,000 | 487 |
| Securities issued by states & political subdivisions | $120,764,000 | 289 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,405,000 | 614 |
| Mortgage-backed securities | $108,710,000 | 608 |
| Certificates of participation in pools of residential mortgages | $81,008,000 | 497 |
| Issued or guaranteed by U.S. | $81,008,000 | 496 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,100,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,100,000 | 741 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,602,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,602,000 | 328 |
| Held to maturity securities (book value) | $114,626,000 | 224 |
| Available-for-sale securities (fair market value) | $193,302,000 | 635 |
| Total debt securities | $307,928,000 | 471 |
| 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 | $287,728,000 | 517 |
| U.S. Government securities | $180,301,000 | 530 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $180,301,000 | 497 |
| Securities issued by states & political subdivisions | $107,427,000 | 325 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,368,000 | 601 |
| Mortgage-backed securities | $106,237,000 | 612 |
| Certificates of participation in pools of residential mortgages | $81,501,000 | 489 |
| Issued or guaranteed by U.S. | $81,501,000 | 488 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,107,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,107,000 | 793 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,629,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,629,000 | 342 |
| Held to maturity securities (book value) | $106,581,000 | 241 |
| Available-for-sale securities (fair market value) | $181,147,000 | 683 |
| Total debt securities | $287,728,000 | 509 |
| 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 | $301,057,000 | 502 |
| U.S. Government securities | $189,231,000 | 515 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $189,231,000 | 484 |
| Securities issued by states & political subdivisions | $111,826,000 | 325 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,231,000 | 589 |
| Mortgage-backed securities | $115,175,000 | 588 |
| Certificates of participation in pools of residential mortgages | $90,010,000 | 461 |
| Issued or guaranteed by U.S. | $90,010,000 | 460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,507,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,507,000 | 759 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,658,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,658,000 | 363 |
| Held to maturity securities (book value) | $114,170,000 | 235 |
| Available-for-sale securities (fair market value) | $186,887,000 | 670 |
| Total debt securities | $301,054,000 | 495 |
| 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 | $300,863,000 | 508 |
| U.S. Government securities | $199,459,000 | 488 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $199,459,000 | 466 |
| Securities issued by states & political subdivisions | $101,404,000 | 363 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,505,000 | 609 |
| Mortgage-backed securities | $121,755,000 | 562 |
| Certificates of participation in pools of residential mortgages | $95,305,000 | 450 |
| Issued or guaranteed by U.S. | $95,305,000 | 449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,891,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,891,000 | 731 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,559,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $7,559,000 | 350 |
| Held to maturity securities (book value) | $108,034,000 | 244 |
| Available-for-sale securities (fair market value) | $192,829,000 | 669 |
| Total debt securities | $300,863,000 | 501 |
| 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 | $313,761,000 | 481 |
| U.S. Government securities | $212,024,000 | 458 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $212,024,000 | 434 |
| Securities issued by states & political subdivisions | $101,737,000 | 358 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,933,000 | 554 |
| Mortgage-backed securities | $128,438,000 | 519 |
| Certificates of participation in pools of residential mortgages | $100,934,000 | 422 |
| Issued or guaranteed by U.S. | $100,934,000 | 421 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,955,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,955,000 | 702 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,549,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $7,549,000 | 336 |
| Held to maturity securities (book value) | $111,673,000 | 243 |
| Available-for-sale securities (fair market value) | $202,088,000 | 627 |
| Total debt securities | $313,760,000 | 474 |
| 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 | $305,710,000 | 500 |
| U.S. Government securities | $210,252,000 | 471 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $210,252,000 | 444 |
| Securities issued by states & political subdivisions | $95,458,000 | 375 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,958,000 | 690 |
| Mortgage-backed securities | $126,429,000 | 535 |
| Certificates of participation in pools of residential mortgages | $104,063,000 | 410 |
| Issued or guaranteed by U.S. | $104,063,000 | 409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,533,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,533,000 | 783 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,833,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,833,000 | 408 |
| Held to maturity securities (book value) | $114,899,000 | 240 |
| Available-for-sale securities (fair market value) | $190,811,000 | 668 |
| Total debt securities | $305,710,000 | 494 |
| 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 | $300,172,000 | 511 |
| U.S. Government securities | $225,051,000 | 441 |
| U.S. Treasury securities | $2,003,000 | 814 |
| U.S. Government agency obligations | $223,048,000 | 422 |
| Securities issued by states & political subdivisions | $75,121,000 | 495 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,292,000 | 979 |
| Mortgage-backed securities | $147,214,000 | 480 |
| Certificates of participation in pools of residential mortgages | $123,581,000 | 351 |
| Issued or guaranteed by U.S. | $123,581,000 | 350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,815,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,815,000 | 757 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,818,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,818,000 | 398 |
| Held to maturity securities (book value) | $123,847,000 | 235 |
| Available-for-sale securities (fair market value) | $176,325,000 | 724 |
| Total debt securities | $300,172,000 | 503 |
| 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 | $272,778,000 | 571 |
| U.S. Government securities | $217,529,000 | 469 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $215,524,000 | 450 |
| Securities issued by states & political subdivisions | $55,249,000 | 713 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,355,000 | 966 |
| Mortgage-backed securities | $135,581,000 | 513 |
| Certificates of participation in pools of residential mortgages | $115,658,000 | 370 |
| Issued or guaranteed by U.S. | $115,658,000 | 369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,923,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,923,000 | 737 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $124,405,000 | 236 |
| Available-for-sale securities (fair market value) | $148,373,000 | 854 |
| Total debt securities | $272,778,000 | 561 |
| 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 | $284,212,000 | 542 |
| U.S. Government securities | $240,079,000 | 443 |
| U.S. Treasury securities | $2,004,000 | 840 |
| U.S. Government agency obligations | $238,075,000 | 420 |
| Securities issued by states & political subdivisions | $44,133,000 | 917 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,193,000 | 904 |
| Mortgage-backed securities | $132,390,000 | 516 |
| Certificates of participation in pools of residential mortgages | $111,473,000 | 388 |
| Issued or guaranteed by U.S. | $111,473,000 | 387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,917,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,917,000 | 716 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $129,705,000 | 232 |
| Available-for-sale securities (fair market value) | $154,507,000 | 825 |
| Total debt securities | $284,212,000 | 533 |
| 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 | $267,417,000 | 582 |
| U.S. Government securities | $227,956,000 | 459 |
| U.S. Treasury securities | $2,012,000 | 802 |
| U.S. Government agency obligations | $225,944,000 | 440 |
| Securities issued by states & political subdivisions | $39,461,000 | 1,018 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,449,000 | 876 |
| Mortgage-backed securities | $121,437,000 | 544 |
| Certificates of participation in pools of residential mortgages | $99,401,000 | 435 |
| Issued or guaranteed by U.S. | $99,401,000 | 435 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,036,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $22,036,000 | 716 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $134,126,000 | 227 |
| Available-for-sale securities (fair market value) | $133,291,000 | 957 |
| Total debt securities | $267,418,000 | 567 |
| 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 | $291,484,000 | 540 |
| U.S. Government securities | $252,633,000 | 420 |
| U.S. Treasury securities | $2,014,000 | 806 |
| U.S. Government agency obligations | $250,619,000 | 404 |
| Securities issued by states & political subdivisions | $38,851,000 | 1,014 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,401,000 | 862 |
| Mortgage-backed securities | $123,883,000 | 552 |
| Certificates of participation in pools of residential mortgages | $100,470,000 | 429 |
| Issued or guaranteed by U.S. | $100,470,000 | 429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,413,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $23,413,000 | 718 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $138,411,000 | 218 |
| Available-for-sale securities (fair market value) | $153,073,000 | 859 |
| Total debt securities | $291,486,000 | 532 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $5,001,000 | 520 |
| 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 | $264,519,000 | 588 |
| U.S. Government securities | $224,625,000 | 478 |
| U.S. Treasury securities | $2,017,000 | 796 |
| U.S. Government agency obligations | $222,608,000 | 466 |
| Securities issued by states & political subdivisions | $39,894,000 | 966 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,115,000 | 913 |
| Mortgage-backed securities | $115,664,000 | 583 |
| Certificates of participation in pools of residential mortgages | $90,862,000 | 476 |
| Issued or guaranteed by U.S. | $90,862,000 | 475 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,802,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $24,802,000 | 710 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $142,427,000 | 214 |
| Available-for-sale securities (fair market value) | $122,092,000 | 1,060 |
| Total debt securities | $264,519,000 | 577 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $5,000,000 | 588 |
| 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 | $228,340,000 | 656 |
| U.S. Government securities | $187,262,000 | 555 |
| U.S. Treasury securities | $2,014,000 | 804 |
| U.S. Government agency obligations | $185,248,000 | 544 |
| Securities issued by states & political subdivisions | $41,078,000 | 950 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,914,000 | 842 |
| Mortgage-backed securities | $112,106,000 | 599 |
| Certificates of participation in pools of residential mortgages | $86,172,000 | 516 |
| Issued or guaranteed by U.S. | $86,172,000 | 513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,934,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $25,934,000 | 709 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $146,324,000 | 205 |
| Available-for-sale securities (fair market value) | $82,016,000 | 1,555 |
| Total debt securities | $228,340,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $250,169,000 | 602 |
| U.S. Government securities | $207,079,000 | 513 |
| U.S. Treasury securities | $2,016,000 | 807 |
| U.S. Government agency obligations | $205,063,000 | 498 |
| Securities issued by states & political subdivisions | $43,090,000 | 897 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,844,000 | 825 |
| Mortgage-backed securities | $117,764,000 | 585 |
| Certificates of participation in pools of residential mortgages | $90,661,000 | 501 |
| Issued or guaranteed by U.S. | $90,661,000 | 500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,103,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $27,103,000 | 692 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $149,662,000 | 201 |
| Available-for-sale securities (fair market value) | $100,507,000 | 1,286 |
| Total debt securities | $250,169,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $261,052,000 | 584 |
| U.S. Government securities | $216,638,000 | 497 |
| U.S. Treasury securities | $2,017,000 | 765 |
| U.S. Government agency obligations | $214,621,000 | 483 |
| Securities issued by states & political subdivisions | $44,414,000 | 861 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,902,000 | 783 |
| Mortgage-backed securities | $123,875,000 | 567 |
| Certificates of participation in pools of residential mortgages | $95,550,000 | 474 |
| Issued or guaranteed by U.S. | $95,550,000 | 473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,325,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $28,325,000 | 684 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $154,671,000 | 194 |
| Available-for-sale securities (fair market value) | $106,381,000 | 1,229 |
| Total debt securities | $261,051,000 | 574 |
| 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 | $264,967,000 | 582 |
| U.S. Government securities | $219,744,000 | 501 |
| U.S. Treasury securities | $2,014,000 | 693 |
| U.S. Government agency obligations | $217,730,000 | 491 |
| Securities issued by states & political subdivisions | $45,223,000 | 839 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,822,000 | 791 |
| Mortgage-backed securities | $126,847,000 | 560 |
| Certificates of participation in pools of residential mortgages | $97,337,000 | 471 |
| Issued or guaranteed by U.S. | $97,337,000 | 469 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,510,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $29,510,000 | 670 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $159,671,000 | 185 |
| Available-for-sale securities (fair market value) | $105,296,000 | 1,256 |
| Total debt securities | $264,965,000 | 570 |
| 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 | $289,235,000 | 527 |
| U.S. Government securities | $243,482,000 | 453 |
| U.S. Treasury securities | $7,029,000 | 382 |
| U.S. Government agency obligations | $236,453,000 | 449 |
| Securities issued by states & political subdivisions | $45,753,000 | 826 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,811,000 | 729 |
| Mortgage-backed securities | $132,165,000 | 532 |
| Certificates of participation in pools of residential mortgages | $101,644,000 | 432 |
| Issued or guaranteed by U.S. | $101,644,000 | 431 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,521,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $30,521,000 | 652 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $164,541,000 | 177 |
| Available-for-sale securities (fair market value) | $124,694,000 | 1,063 |
| Total debt securities | $289,235,000 | 519 |
| 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 | $300,679,000 | 514 |
| U.S. Government securities | $250,070,000 | 445 |
| U.S. Treasury securities | $7,045,000 | 374 |
| U.S. Government agency obligations | $243,025,000 | 440 |
| Securities issued by states & political subdivisions | $50,609,000 | 747 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,902,000 | 696 |
| Mortgage-backed securities | $137,162,000 | 522 |
| Certificates of participation in pools of residential mortgages | $105,804,000 | 422 |
| Issued or guaranteed by U.S. | $105,804,000 | 421 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,358,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $31,358,000 | 641 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $29,789,000 | 580 |
| Available-for-sale securities (fair market value) | $270,890,000 | 492 |
| Total debt securities | $300,679,000 | 503 |
| 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 | $288,722,000 | 540 |
| U.S. Government securities | $240,894,000 | 459 |
| U.S. Treasury securities | $7,057,000 | 370 |
| U.S. Government agency obligations | $233,837,000 | 461 |
| Securities issued by states & political subdivisions | $47,828,000 | 783 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,817,000 | 668 |
| Mortgage-backed securities | $133,783,000 | 530 |
| Certificates of participation in pools of residential mortgages | $105,568,000 | 429 |
| Issued or guaranteed by U.S. | $105,568,000 | 428 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,215,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $28,215,000 | 708 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $26,830,000 | 580 |
| Available-for-sale securities (fair market value) | $261,892,000 | 520 |
| Total debt securities | $288,722,000 | 527 |
| 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 | $298,311,000 | 527 |
| U.S. Government securities | $249,887,000 | 457 |
| U.S. Treasury securities | $7,089,000 | 379 |
| U.S. Government agency obligations | $242,798,000 | 453 |
| Securities issued by states & political subdivisions | $48,424,000 | 754 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,904,000 | 641 |
| Mortgage-backed securities | $137,215,000 | 532 |
| Certificates of participation in pools of residential mortgages | $116,190,000 | 401 |
| Issued or guaranteed by U.S. | $116,190,000 | 400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,025,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $21,025,000 | 907 |
| 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) | $27,317,000 | 548 |
| Available-for-sale securities (fair market value) | $270,994,000 | 515 |
| Total debt securities | $298,311,000 | 520 |
| 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 | $303,576,000 | 499 |
| U.S. Government securities | $256,219,000 | 442 |
| U.S. Treasury securities | $20,113,000 | 181 |
| U.S. Government agency obligations | $236,106,000 | 453 |
| Securities issued by states & political subdivisions | $47,357,000 | 755 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,936,000 | 600 |
| Mortgage-backed securities | $126,483,000 | 577 |
| Certificates of participation in pools of residential mortgages | $112,328,000 | 405 |
| Issued or guaranteed by U.S. | $112,328,000 | 404 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,155,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $14,155,000 | 1,160 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,089,000 | 519 |
| Available-for-sale securities (fair market value) | $274,487,000 | 496 |
| Total debt securities | $303,576,000 | 487 |
| 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 | $310,104,000 | 503 |
| U.S. Government securities | $257,940,000 | 445 |
| U.S. Treasury securities | $25,148,000 | 136 |
| U.S. Government agency obligations | $232,792,000 | 472 |
| Securities issued by states & political subdivisions | $52,164,000 | 645 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,108,000 | 628 |
| Mortgage-backed securities | $132,942,000 | 583 |
| Certificates of participation in pools of residential mortgages | $122,841,000 | 398 |
| Issued or guaranteed by U.S. | $122,841,000 | 397 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,101,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,466 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,397,000 | 473 |
| Available-for-sale securities (fair market value) | $276,707,000 | 506 |
| Total debt securities | $310,103,000 | 492 |
| 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 | $307,304,000 | 503 |
| U.S. Government securities | $255,911,000 | 440 |
| U.S. Treasury securities | $25,164,000 | 137 |
| U.S. Government agency obligations | $230,747,000 | 466 |
| Securities issued by states & political subdivisions | $51,393,000 | 626 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,849,000 | 613 |
| Mortgage-backed securities | $133,829,000 | 584 |
| Certificates of participation in pools of residential mortgages | $122,947,000 | 401 |
| Issued or guaranteed by U.S. | $122,947,000 | 400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,882,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $10,882,000 | 1,429 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $33,962,000 | 464 |
| Available-for-sale securities (fair market value) | $273,342,000 | 511 |
| Total debt securities | $307,303,000 | 497 |
| 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 | $307,050,000 | 511 |
| U.S. Government securities | $258,066,000 | 447 |
| U.S. Treasury securities | $25,146,000 | 142 |
| U.S. Government agency obligations | $232,920,000 | 471 |
| Securities issued by states & political subdivisions | $48,984,000 | 634 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,607,000 | 606 |
| Mortgage-backed securities | $136,146,000 | 595 |
| Certificates of participation in pools of residential mortgages | $124,584,000 | 404 |
| Issued or guaranteed by U.S. | $124,584,000 | 403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,562,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 1,409 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $33,766,000 | 477 |
| Available-for-sale securities (fair market value) | $273,284,000 | 522 |
| Total debt securities | $307,050,000 | 503 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $6,980,000 | 816 |
| 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 | $300,050,000 | 505 |
| U.S. Government securities | $254,058,000 | 432 |
| U.S. Treasury securities | $30,230,000 | 120 |
| U.S. Government agency obligations | $223,828,000 | 468 |
| Securities issued by states & political subdivisions | $45,992,000 | 679 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,865,000 | 510 |
| Mortgage-backed securities | $124,419,000 | 627 |
| Certificates of participation in pools of residential mortgages | $112,257,000 | 425 |
| Issued or guaranteed by U.S. | $112,257,000 | 423 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,162,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $12,162,000 | 1,289 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $34,662,000 | 470 |
| Available-for-sale securities (fair market value) | $265,388,000 | 507 |
| Total debt securities | $300,050,000 | 501 |
| Structured notes | ||
| Amortized cost | $14,149,000 | 409 |
| Fair value | $14,160,000 | 409 |
| 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 | $294,208,000 | 501 |
| U.S. Government securities | $246,441,000 | 439 |
| U.S. Treasury securities | $28,248,000 | 135 |
| U.S. Government agency obligations | $218,193,000 | 475 |
| Securities issued by states & political subdivisions | $47,767,000 | 595 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,527,000 | 515 |
| Mortgage-backed securities | $121,492,000 | 630 |
| Certificates of participation in pools of residential mortgages | $108,713,000 | 413 |
| Issued or guaranteed by U.S. | $108,713,000 | 410 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,779,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,247 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $36,529,000 | 430 |
| Available-for-sale securities (fair market value) | $257,679,000 | 517 |
| Total debt securities | $294,208,000 | 495 |
| Structured notes | ||
| Amortized cost | $11,147,000 | 507 |
| Fair value | $11,166,000 | 508 |
| 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 | $276,950,000 | 542 |
| U.S. Government securities | $230,894,000 | 465 |
| U.S. Treasury securities | $28,221,000 | 150 |
| U.S. Government agency obligations | $202,673,000 | 508 |
| Securities issued by states & political subdivisions | $46,056,000 | 577 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,663,000 | 664 |
| Mortgage-backed securities | $107,615,000 | 686 |
| Certificates of participation in pools of residential mortgages | $94,537,000 | 464 |
| Issued or guaranteed by U.S. | $94,537,000 | 460 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,078,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $13,078,000 | 1,176 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $36,249,000 | 436 |
| Available-for-sale securities (fair market value) | $240,701,000 | 543 |
| Total debt securities | $276,950,000 | 528 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 588 |
| Fair value | $12,022,000 | 585 |
| 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 | $252,824,000 | 586 |
| U.S. Government securities | $205,528,000 | 509 |
| U.S. Treasury securities | $28,025,000 | 166 |
| U.S. Government agency obligations | $177,503,000 | 570 |
| Securities issued by states & political subdivisions | $47,296,000 | 533 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,725,000 | 624 |
| Mortgage-backed securities | $85,753,000 | 789 |
| Certificates of participation in pools of residential mortgages | $77,537,000 | 534 |
| Issued or guaranteed by U.S. | $77,537,000 | 531 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,216,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $8,216,000 | 1,480 |
| 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) | $38,308,000 | 423 |
| Available-for-sale securities (fair market value) | $214,516,000 | 606 |
| Total debt securities | $252,824,000 | 574 |
| Structured notes | ||
| Amortized cost | $21,993,000 | 318 |
| Fair value | $21,824,000 | 315 |
| 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 | $219,338,000 | 641 |
| U.S. Government securities | $172,205,000 | 584 |
| U.S. Treasury securities | $15,040,000 | 256 |
| U.S. Government agency obligations | $157,165,000 | 618 |
| Securities issued by states & political subdivisions | $47,133,000 | 523 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,013,000 | 588 |
| Mortgage-backed securities | $86,431,000 | 751 |
| Certificates of participation in pools of residential mortgages | $77,958,000 | 512 |
| Issued or guaranteed by U.S. | $77,958,000 | 508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,473,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 1,423 |
| 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) | $38,367,000 | 406 |
| Available-for-sale securities (fair market value) | $180,971,000 | 690 |
| Total debt securities | $219,338,000 | 629 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 558 |
| Fair value | $11,812,000 | 560 |
| 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 | $189,727,000 | 721 |
| U.S. Government securities | $140,153,000 | 698 |
| U.S. Treasury securities | $10,067,000 | 304 |
| U.S. Government agency obligations | $130,086,000 | 715 |
| Securities issued by states & political subdivisions | $49,574,000 | 481 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,605,000 | 589 |
| Mortgage-backed securities | $69,223,000 | 878 |
| Certificates of participation in pools of residential mortgages | $66,481,000 | 566 |
| Issued or guaranteed by U.S. | $66,481,000 | 561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,742,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,137 |
| 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) | $39,813,000 | 399 |
| Available-for-sale securities (fair market value) | $149,914,000 | 784 |
| Total debt securities | $189,727,000 | 710 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,014,000 | 778 |
| 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 | $187,591,000 | 720 |
| U.S. Government securities | $138,113,000 | 695 |
| U.S. Treasury securities | $10,057,000 | 290 |
| U.S. Government agency obligations | $128,056,000 | 717 |
| Securities issued by states & political subdivisions | $49,478,000 | 446 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,906,000 | 554 |
| Mortgage-backed securities | $73,809,000 | 827 |
| Certificates of participation in pools of residential mortgages | $70,822,000 | 522 |
| Issued or guaranteed by U.S. | $70,822,000 | 518 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,987,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 2,004 |
| 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) | $39,862,000 | 421 |
| Available-for-sale securities (fair market value) | $147,729,000 | 795 |
| Total debt securities | $187,591,000 | 708 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,023,000 | 1,040 |
| 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 | $156,452,000 | 850 |
| U.S. Government securities | $105,989,000 | 881 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,989,000 | 847 |
| Securities issued by states & political subdivisions | $50,463,000 | 414 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,355,000 | 583 |
| Mortgage-backed securities | $66,068,000 | 920 |
| Certificates of participation in pools of residential mortgages | $66,068,000 | 596 |
| Issued or guaranteed by U.S. | $66,068,000 | 595 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $40,725,000 | 413 |
| Available-for-sale securities (fair market value) | $115,727,000 | 1,011 |
| Total debt securities | $156,452,000 | 836 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 604 |
| Fair value | $8,974,000 | 608 |
| 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 | $158,859,000 | 814 |
| U.S. Government securities | $108,836,000 | 838 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $108,836,000 | 811 |
| Securities issued by states & political subdivisions | $50,023,000 | 418 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,326,000 | 574 |
| Mortgage-backed securities | $68,996,000 | 889 |
| Certificates of participation in pools of residential mortgages | $68,996,000 | 579 |
| Issued or guaranteed by U.S. | $68,996,000 | 575 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $40,298,000 | 424 |
| Available-for-sale securities (fair market value) | $118,561,000 | 953 |
| Total debt securities | $158,859,000 | 799 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,006 |
| Fair value | $3,960,000 | 982 |
| 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 | $149,156,000 | 869 |
| U.S. Government securities | $97,982,000 | 905 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,982,000 | 875 |
| Securities issued by states & political subdivisions | $51,174,000 | 407 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,513,000 | 692 |
| Mortgage-backed securities | $62,070,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $62,070,000 | 654 |
| Issued or guaranteed by U.S. | $62,070,000 | 648 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $40,011,000 | 443 |
| Available-for-sale securities (fair market value) | $109,145,000 | 1,024 |
| Total debt securities | $149,156,000 | 851 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $6,015,000 | 462 |
| 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 | $134,830,000 | 933 |
| U.S. Government securities | $87,277,000 | 987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,277,000 | 945 |
| Securities issued by states & political subdivisions | $47,553,000 | 428 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,232,000 | 674 |
| Mortgage-backed securities | $59,830,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $59,830,000 | 696 |
| Issued or guaranteed by U.S. | $59,830,000 | 686 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $36,407,000 | 463 |
| Available-for-sale securities (fair market value) | $98,423,000 | 1,102 |
| Total debt securities | $134,830,000 | 916 |
| 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 | $137,734,000 | 911 |
| U.S. Government securities | $88,869,000 | 971 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,869,000 | 941 |
| Securities issued by states & political subdivisions | $48,865,000 | 391 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,591,000 | 698 |
| Mortgage-backed securities | $59,532,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $59,532,000 | 720 |
| Issued or guaranteed by U.S. | $59,532,000 | 710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,471,000 | 460 |
| Available-for-sale securities (fair market value) | $100,263,000 | 1,079 |
| Total debt securities | $137,734,000 | 883 |
| 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 | $139,165,000 | 873 |
| U.S. Government securities | $91,367,000 | 932 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $91,367,000 | 909 |
| Securities issued by states & political subdivisions | $47,798,000 | 382 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,053,000 | 679 |
| Mortgage-backed securities | $61,841,000 | 991 |
| Certificates of participation in pools of residential mortgages | $61,841,000 | 681 |
| Issued or guaranteed by U.S. | $61,841,000 | 674 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,518,000 | 459 |
| Available-for-sale securities (fair market value) | $102,647,000 | 1,025 |
| Total debt securities | $139,165,000 | 856 |
| 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 | $144,390,000 | 817 |
| U.S. Government securities | $95,971,000 | 861 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $95,971,000 | 842 |
| Securities issued by states & political subdivisions | $48,419,000 | 357 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,526,000 | 928 |
| Mortgage-backed securities | $61,954,000 | 958 |
| Certificates of participation in pools of residential mortgages | $61,954,000 | 649 |
| Issued or guaranteed by U.S. | $61,954,000 | 641 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,181,000 | 466 |
| Available-for-sale securities (fair market value) | $108,209,000 | 944 |
| Total debt securities | $144,390,000 | 801 |
| 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 | $155,332,000 | 767 |
| U.S. Government securities | $107,269,000 | 770 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,269,000 | 752 |
| Securities issued by states & political subdivisions | $48,063,000 | 369 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,247,000 | 1,579 |
| Mortgage-backed securities | $63,269,000 | 932 |
| Certificates of participation in pools of residential mortgages | $63,269,000 | 633 |
| Issued or guaranteed by U.S. | $63,269,000 | 626 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,821,000 | 462 |
| Available-for-sale securities (fair market value) | $119,511,000 | 889 |
| Total debt securities | $155,332,000 | 751 |
| 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 | $167,172,000 | 721 |
| U.S. Government securities | $116,460,000 | 718 |
| U.S. Treasury securities | $1,000,000 | 692 |
| U.S. Government agency obligations | $115,460,000 | 706 |
| Securities issued by states & political subdivisions | $50,712,000 | 348 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,903,000 | 2,220 |
| Mortgage-backed securities | $68,731,000 | 827 |
| Certificates of participation in pools of residential mortgages | $68,731,000 | 564 |
| Issued or guaranteed by U.S. | $68,731,000 | 558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,714,000 | 421 |
| Available-for-sale securities (fair market value) | $128,458,000 | 823 |
| Total debt securities | $167,173,000 | 702 |
| 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 | $166,879,000 | 710 |
| U.S. Government securities | $115,805,000 | 717 |
| U.S. Treasury securities | $987,000 | 798 |
| U.S. Government agency obligations | $114,818,000 | 703 |
| Securities issued by states & political subdivisions | $51,074,000 | 340 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000 | 1,990 |
| Mortgage-backed securities | $55,385,000 | 909 |
| Certificates of participation in pools of residential mortgages | $55,385,000 | 631 |
| Issued or guaranteed by U.S. | $55,385,000 | 622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,926,000 | 427 |
| Available-for-sale securities (fair market value) | $126,953,000 | 804 |
| Total debt securities | $166,879,000 | 692 |
| Structured notes | ||
| Amortized cost | $9,477,000 | 246 |
| Fair value | $9,492,000 | 242 |
| 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 | $157,675,000 | 748 |
| U.S. Government securities | $109,983,000 | 770 |
| U.S. Treasury securities | $3,998,000 | 395 |
| U.S. Government agency obligations | $105,985,000 | 773 |
| Securities issued by states & political subdivisions | $47,692,000 | 372 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,504,000 | 1,541 |
| Mortgage-backed securities | $31,648,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $31,648,000 | 929 |
| Issued or guaranteed by U.S. | $31,648,000 | 922 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,667,000 | 469 |
| Available-for-sale securities (fair market value) | $119,008,000 | 864 |
| Total debt securities | $157,675,000 | 727 |
| Structured notes | ||
| Amortized cost | $26,445,000 | 81 |
| Fair value | $26,457,000 | 81 |
| 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 | $151,763,000 | 776 |
| U.S. Government securities | $108,140,000 | 786 |
| U.S. Treasury securities | $3,979,000 | 453 |
| U.S. Government agency obligations | $104,161,000 | 787 |
| Securities issued by states & political subdivisions | $43,623,000 | 413 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,351,000 | 1,857 |
| Mortgage-backed securities | $32,314,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $32,314,000 | 909 |
| Issued or guaranteed by U.S. | $32,314,000 | 903 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,315,000 | 491 |
| Available-for-sale securities (fair market value) | $114,448,000 | 911 |
| Total debt securities | $151,763,000 | 762 |
| Structured notes | ||
| Amortized cost | $29,439,000 | 69 |
| Fair value | $29,226,000 | 66 |
| 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 | $135,820,000 | 871 |
| U.S. Government securities | $95,950,000 | 899 |
| U.S. Treasury securities | $1,987,000 | 722 |
| U.S. Government agency obligations | $93,963,000 | 889 |
| Securities issued by states & political subdivisions | $39,870,000 | 453 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,399,000 | 2,002 |
| Mortgage-backed securities | $19,241,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,319 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,331,000 | 532 |
| Available-for-sale securities (fair market value) | $100,489,000 | 1,044 |
| Total debt securities | $135,821,000 | 856 |
| Structured notes | ||
| Amortized cost | $27,946,000 | 80 |
| Fair value | $27,920,000 | 79 |
| 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 | $148,975,000 | 828 |
| U.S. Government securities | $110,297,000 | 792 |
| U.S. Treasury securities | $1,962,000 | 785 |
| U.S. Government agency obligations | $108,335,000 | 776 |
| Securities issued by states & political subdivisions | $38,678,000 | 468 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,320,000 | 1,875 |
| Mortgage-backed securities | $19,777,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $19,777,000 | 1,316 |
| Issued or guaranteed by U.S. | $19,777,000 | 1,308 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,034,000 | 550 |
| Available-for-sale securities (fair market value) | $113,941,000 | 929 |
| Total debt securities | $148,975,000 | 809 |
| Structured notes | ||
| Amortized cost | $37,943,000 | 57 |
| Fair value | $37,850,000 | 56 |
| 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 | $129,829,000 | 949 |
| U.S. Government securities | $92,287,000 | 975 |
| U.S. Treasury securities | $1,092,000 | 968 |
| U.S. Government agency obligations | $91,195,000 | 955 |
| Securities issued by states & political subdivisions | $37,542,000 | 472 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,329,000 | 1,790 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,578,000 | 601 |
| Available-for-sale securities (fair market value) | $96,251,000 | 1,105 |
| Total debt securities | $129,829,000 | 931 |
| Structured notes | ||
| Amortized cost | $41,892,000 | 59 |
| Fair value | $41,683,000 | 59 |
| 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 | $127,743,000 | 958 |
| U.S. Government securities | $91,681,000 | 990 |
| U.S. Treasury securities | $1,078,000 | 1,008 |
| U.S. Government agency obligations | $90,603,000 | 963 |
| Securities issued by states & political subdivisions | $36,062,000 | 485 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,236,000 | 2,327 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,118,000 | 622 |
| Available-for-sale securities (fair market value) | $95,625,000 | 1,105 |
| Total debt securities | $127,743,000 | 940 |
| Structured notes | ||
| Amortized cost | $42,891,000 | 63 |
| Fair value | $42,378,000 | 63 |
| 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 | $126,608,000 | 981 |
| U.S. Government securities | $93,172,000 | 984 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,172,000 | 951 |
| Securities issued by states & political subdivisions | $33,436,000 | 533 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,797,000 | 2,174 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,619,000 | 662 |
| Available-for-sale securities (fair market value) | $96,989,000 | 1,114 |
| Total debt securities | $126,608,000 | 961 |
| Structured notes | ||
| Amortized cost | $42,878,000 | 67 |
| Fair value | $42,642,000 | 67 |
| 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 | $99,049,000 | 1,261 |
| U.S. Government securities | $66,322,000 | 1,370 |
| U.S. Treasury securities | $3,981,000 | 643 |
| U.S. Government agency obligations | $62,341,000 | 1,414 |
| Securities issued by states & political subdivisions | $32,727,000 | 547 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,796,000 | 1,869 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,196,000 | 689 |
| Available-for-sale securities (fair market value) | $69,853,000 | 1,480 |
| Total debt securities | $99,049,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $21,938,000 | 164 |
| Fair value | $21,755,000 | 160 |
| 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 | $90,729,000 | 1,354 |
| U.S. Government securities | $56,592,000 | 1,580 |
| U.S. Treasury securities | $3,962,000 | 637 |
| U.S. Government agency obligations | $52,630,000 | 1,641 |
| Securities issued by states & political subdivisions | $34,137,000 | 524 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 2,213 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,035,000 | 685 |
| Available-for-sale securities (fair market value) | $60,694,000 | 1,669 |
| Total debt securities | $90,729,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $15,990,000 | 251 |
| Fair value | $15,924,000 | 247 |
| 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 | $71,737,000 | 1,712 |
| U.S. Government securities | $37,707,000 | 2,313 |
| U.S. Treasury securities | $3,951,000 | 659 |
| U.S. Government agency obligations | $33,756,000 | 2,448 |
| Securities issued by states & political subdivisions | $34,030,000 | 515 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,780,000 | 2,207 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,929,000 | 697 |
| Available-for-sale securities (fair market value) | $41,808,000 | 2,334 |
| Total debt securities | $71,737,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,970,000 | 1,280 |
| 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 | $65,955,000 | 1,865 |
| U.S. Government securities | $32,627,000 | 2,670 |
| U.S. Treasury securities | $3,937,000 | 743 |
| U.S. Government agency obligations | $28,690,000 | 2,837 |
| Securities issued by states & political subdivisions | $33,328,000 | 523 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,788,000 | 2,018 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,427,000 | 727 |
| Available-for-sale securities (fair market value) | $36,528,000 | 2,661 |
| Total debt securities | $65,955,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,946,000 | 1,255 |
| 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 | $60,802,000 | 2,051 |
| U.S. Government securities | $29,788,000 | 2,877 |
| U.S. Treasury securities | $3,947,000 | 759 |
| U.S. Government agency obligations | $25,841,000 | 3,063 |
| Securities issued by states & political subdivisions | $31,014,000 | 575 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,441,000 | 1,954 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,153,000 | 766 |
| Available-for-sale securities (fair market value) | $33,649,000 | 2,869 |
| Total debt securities | $60,802,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,977,000 | 1,568 |
| 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 | $54,365,000 | 2,245 |
| U.S. Government securities | $25,942,000 | 3,174 |
| U.S. Treasury securities | $3,970,000 | 733 |
| U.S. Government agency obligations | $21,972,000 | 3,501 |
| Securities issued by states & political subdivisions | $28,423,000 | 635 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,441,000 | 1,922 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,904,000 | 864 |
| Available-for-sale securities (fair market value) | $31,461,000 | 3,005 |
| Total debt securities | $54,365,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,980,000 | 1,592 |
| 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 | $50,993,000 | 2,401 |
| U.S. Government securities | $25,761,000 | 3,246 |
| U.S. Treasury securities | $3,935,000 | 767 |
| U.S. Government agency obligations | $21,826,000 | 3,571 |
| Securities issued by states & political subdivisions | $25,232,000 | 728 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,726,000 | 1,889 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,892,000 | 995 |
| Available-for-sale securities (fair market value) | $32,101,000 | 2,996 |
| Total debt securities | $50,994,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,970,000 | 1,523 |
| 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 | $47,062,000 | 2,592 |
| U.S. Government securities | $21,186,000 | 3,704 |
| U.S. Treasury securities | $2,014,000 | 1,049 |
| U.S. Government agency obligations | $19,172,000 | 3,830 |
| Securities issued by states & political subdivisions | $25,876,000 | 715 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,163,000 | 1,985 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,045,000 | 962 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,339 |
| Total debt securities | $47,062,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,849,000 | 2,505 |
| U.S. Government securities | $24,171,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,171,000 | 3,299 |
| Securities issued by states & political subdivisions | $25,678,000 | 714 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,138,000 | 1,625 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,881,000 | 990 |
| Available-for-sale securities (fair market value) | $30,968,000 | 3,126 |
| Total debt securities | $49,849,000 | 2,449 |
| 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 | $55,614,000 | 2,248 |
| U.S. Government securities | $22,290,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,290,000 | 3,396 |
| Securities issued by states & political subdivisions | $33,324,000 | 529 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,216,000 | 2,026 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,709,000 | 843 |
| Available-for-sale securities (fair market value) | $32,905,000 | 2,928 |
| Total debt securities | $55,614,000 | 2,194 |
| 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 | $58,642,000 | 2,082 |
| U.S. Government securities | $27,530,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,530,000 | 2,807 |
| Securities issued by states & political subdivisions | $31,112,000 | 552 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,821,000 | 1,715 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,784,000 | 910 |
| Available-for-sale securities (fair market value) | $38,858,000 | 2,536 |
| Total debt securities | $58,642,000 | 2,011 |
| 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 | $56,796,000 | 2,114 |
| U.S. Government securities | $31,656,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,656,000 | 2,488 |
| Securities issued by states & political subdivisions | $25,140,000 | 686 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,509,000 | 1,731 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,019,000 | 1,198 |
| Available-for-sale securities (fair market value) | $42,777,000 | 2,306 |
| Total debt securities | $56,796,000 | 2,044 |
| 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 | $55,394,000 | 2,138 |
| U.S. Government securities | $31,853,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,853,000 | 2,466 |
| Securities issued by states & political subdivisions | $23,541,000 | 724 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,639,000 | 1,613 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,222,000 | 1,328 |
| Available-for-sale securities (fair market value) | $43,172,000 | 2,232 |
| Total debt securities | $55,394,000 | 2,055 |
| 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 | $64,836,000 | 1,727 |
| U.S. Government securities | $36,263,000 | 2,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,263,000 | 2,028 |
| Securities issued by states & political subdivisions | $28,573,000 | 515 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,127,000 | 1,588 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,895,000 | 376 |
| Available-for-sale securities (fair market value) | $9,941,000 | 5,653 |
| Total debt securities | $64,836,000 | 1,678 |
| 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 | $93,583,000 | 1,189 |
| U.S. Government securities | $60,902,000 | 1,300 |
| U.S. Treasury securities | $2,000,000 | 1,994 |
| U.S. Government agency obligations | $58,902,000 | 1,254 |
| Securities issued by states & political subdivisions | $32,681,000 | 456 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,228,000 | 1,392 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,327,000 | 359 |
| Available-for-sale securities (fair market value) | $21,256,000 | 3,615 |
| Total debt securities | $93,583,000 | 1,144 |
| 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 | $116,849,000 | 982 |
| U.S. Government securities | $73,668,000 | 1,167 |
| U.S. Treasury securities | $3,993,000 | 1,844 |
| U.S. Government agency obligations | $69,675,000 | 1,124 |
| Securities issued by states & political subdivisions | $43,181,000 | 305 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,021,000 | 1,304 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,085,000 | 298 |
| Available-for-sale securities (fair market value) | $23,764,000 | 3,420 |
| Total debt securities | $116,849,000 | 959 |
| 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 | $122,730,000 | 946 |
| U.S. Government securities | $76,276,000 | 1,159 |
| U.S. Treasury securities | $27,120,000 | 520 |
| U.S. Government agency obligations | $49,156,000 | 1,507 |
| Securities issued by states & political subdivisions | $46,454,000 | 269 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,561,000 | 1,639 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,272,000 | 273 |
| Available-for-sale securities (fair market value) | $14,458,000 | 4,741 |
| Total debt securities | $122,730,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $105,426,000 | 1,089 |
| U.S. Government securities | $63,207,000 | 1,435 |
| U.S. Treasury securities | $42,162,000 | 433 |
| U.S. Government agency obligations | $21,045,000 | 3,095 |
| Securities issued by states & political subdivisions | $42,219,000 | 249 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,849,000 | 4,131 |
| 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) | $84,917,000 | 410 |
| Available-for-sale securities (fair market value) | $20,509,000 | 3,530 |
| Total debt securities | $105,426,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $104,887,000 | 1,134 |
| U.S. Government securities | $59,972,000 | 1,607 |
| U.S. Treasury securities | $39,983,000 | 583 |
| U.S. Government agency obligations | $19,989,000 | 3,356 |
| Securities issued by states & political subdivisions | $44,915,000 | 224 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,388 |
| 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) | $83,652,000 | 468 |
| Available-for-sale securities (fair market value) | $21,235,000 | 3,646 |
| Total debt securities | $104,887,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $102,737,000 | 1,216 |
| U.S. Government securities | $59,280,000 | 1,713 |
| U.S. Treasury securities | $31,042,000 | 897 |
| U.S. Government agency obligations | $28,238,000 | 2,479 |
| Securities issued by states & political subdivisions | $43,457,000 | 246 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,552,000 | 3,298 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,578,000 | 535 |
| Available-for-sale securities (fair market value) | $24,159,000 | 3,392 |
| Total debt securities | $102,737,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,329,000 | 1,356 |
| U.S. Government securities | $56,845,000 | 1,854 |
| U.S. Treasury securities | $46,716,000 | 749 |
| U.S. Government agency obligations | $10,129,000 | 5,320 |
| Securities issued by states & political subdivisions | $38,484,000 | 275 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 2,966 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,873,000 | 1,030 |
| Available-for-sale securities (fair market value) | $21,456,000 | 2,634 |
| Total debt securities | $95,329,000 | 1,321 |
| 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 | $122,901,000 | 1,121 |
| U.S. Government securities | $88,236,000 | 1,251 |
| U.S. Treasury securities | $84,236,000 | 452 |
| U.S. Government agency obligations | $4,000,000 | 8,612 |
| Securities issued by states & political subdivisions | $34,665,000 | 309 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,905,000 | 1,953 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $122,901,000 | 1,097 |
| 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 | $114,168,000 | 1,188 |
| U.S. Government securities | $87,687,000 | 1,249 |
| U.S. Treasury securities | $85,687,000 | 447 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $26,481,000 | 389 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 3,821 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $114,168,000 | 1,162 |
| 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 |