Home > The Comanche National Bank > Securities
The Comanche National Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $150,334,000 | 887 |
| U.S. Government securities | $132,533,000 | 683 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $132,533,000 | 642 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,806 |
| 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 | $110,032,000 | 527 |
| Mortgage-backed securities | $132,533,000 | 507 |
| Certificates of participation in pools of residential mortgages | $106,364,000 | 391 |
| Issued or guaranteed by U.S. | $106,364,000 | 390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,169,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,169,000 | 600 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $353,000 | 1,739 |
| Available-for-sale securities (fair market value) | $149,981,000 | 790 |
| Total debt securities | $150,333,000 | 876 |
| 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 | $193,196,000 | 714 |
| U.S. Government securities | $144,118,000 | 633 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $144,118,000 | 595 |
| Securities issued by states & political subdivisions | $49,078,000 | 740 |
| 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 | $110,687,000 | 541 |
| Mortgage-backed securities | $144,118,000 | 471 |
| Certificates of participation in pools of residential mortgages | $116,215,000 | 364 |
| Issued or guaranteed by U.S. | $116,215,000 | 361 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,903,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $27,903,000 | 574 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $366,000 | 1,759 |
| Available-for-sale securities (fair market value) | $192,830,000 | 622 |
| Total debt securities | $193,196,000 | 705 |
| 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 | $203,830,000 | 689 |
| U.S. Government securities | $152,218,000 | 614 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $152,218,000 | 579 |
| Securities issued by states & political subdivisions | $51,612,000 | 729 |
| 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 | $117,299,000 | 517 |
| Mortgage-backed securities | $152,218,000 | 456 |
| Certificates of participation in pools of residential mortgages | $123,106,000 | 361 |
| Issued or guaranteed by U.S. | $123,106,000 | 360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,112,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $29,112,000 | 558 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $366,000 | 1,782 |
| Available-for-sale securities (fair market value) | $203,464,000 | 595 |
| Total debt securities | $203,831,000 | 682 |
| 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 | $193,519,000 | 726 |
| U.S. Government securities | $139,508,000 | 667 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $139,508,000 | 626 |
| Securities issued by states & political subdivisions | $54,011,000 | 734 |
| 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 | $98,626,000 | 613 |
| Mortgage-backed securities | $139,508,000 | 482 |
| Certificates of participation in pools of residential mortgages | $114,760,000 | 373 |
| Issued or guaranteed by U.S. | $114,760,000 | 372 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,748,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,748,000 | 617 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $390,000 | 1,802 |
| Available-for-sale securities (fair market value) | $193,129,000 | 638 |
| Total debt securities | $193,518,000 | 717 |
| 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 | $177,148,000 | 809 |
| U.S. Government securities | $122,866,000 | 752 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $122,866,000 | 713 |
| Securities issued by states & political subdivisions | $54,282,000 | 735 |
| 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 | $92,949,000 | 646 |
| Mortgage-backed securities | $122,866,000 | 538 |
| Certificates of participation in pools of residential mortgages | $106,812,000 | 394 |
| Issued or guaranteed by U.S. | $106,812,000 | 393 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,054,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,054,000 | 798 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $390,000 | 1,860 |
| Available-for-sale securities (fair market value) | $176,758,000 | 705 |
| Total debt securities | $177,148,000 | 798 |
| 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 | $185,604,000 | 779 |
| U.S. Government securities | $130,781,000 | 727 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $130,781,000 | 683 |
| Securities issued by states & political subdivisions | $54,823,000 | 742 |
| 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 | $105,757,000 | 577 |
| Mortgage-backed securities | $130,781,000 | 513 |
| Certificates of participation in pools of residential mortgages | $113,567,000 | 385 |
| Issued or guaranteed by U.S. | $113,567,000 | 384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,214,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,214,000 | 768 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $403,000 | 1,883 |
| Available-for-sale securities (fair market value) | $185,201,000 | 675 |
| Total debt securities | $185,603,000 | 773 |
| 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 | $186,127,000 | 807 |
| U.S. Government securities | $132,951,000 | 726 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $132,951,000 | 691 |
| Securities issued by states & political subdivisions | $53,176,000 | 757 |
| 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 | $110,373,000 | 563 |
| Mortgage-backed securities | $132,951,000 | 521 |
| Certificates of participation in pools of residential mortgages | $115,136,000 | 382 |
| Issued or guaranteed by U.S. | $115,136,000 | 381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,815,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,815,000 | 754 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $477,000 | 1,892 |
| Available-for-sale securities (fair market value) | $185,650,000 | 704 |
| Total debt securities | $186,126,000 | 797 |
| 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 | $170,591,000 | 857 |
| U.S. Government securities | $117,164,000 | 794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,164,000 | 760 |
| Securities issued by states & political subdivisions | $53,427,000 | 750 |
| 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 | $99,422,000 | 608 |
| Mortgage-backed securities | $117,164,000 | 567 |
| Certificates of participation in pools of residential mortgages | $107,669,000 | 399 |
| Issued or guaranteed by U.S. | $107,669,000 | 398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,495,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,495,000 | 1,113 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $501,000 | 1,884 |
| Available-for-sale securities (fair market value) | $170,090,000 | 747 |
| Total debt securities | $170,591,000 | 845 |
| 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 | $170,530,000 | 851 |
| U.S. Government securities | $115,603,000 | 799 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $115,603,000 | 762 |
| Securities issued by states & political subdivisions | $54,927,000 | 728 |
| 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 | $88,529,000 | 678 |
| Mortgage-backed securities | $115,603,000 | 589 |
| Certificates of participation in pools of residential mortgages | $109,532,000 | 396 |
| Issued or guaranteed by U.S. | $109,532,000 | 395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,071,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,393 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $501,000 | 1,893 |
| Available-for-sale securities (fair market value) | $170,029,000 | 744 |
| Total debt securities | $170,529,000 | 842 |
| 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 | $174,634,000 | 831 |
| U.S. Government securities | $120,562,000 | 768 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,562,000 | 732 |
| Securities issued by states & political subdivisions | $54,072,000 | 742 |
| 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 | $88,054,000 | 691 |
| Mortgage-backed securities | $120,562,000 | 561 |
| Certificates of participation in pools of residential mortgages | $114,147,000 | 377 |
| Issued or guaranteed by U.S. | $114,147,000 | 376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,415,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,381 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $511,000 | 1,933 |
| Available-for-sale securities (fair market value) | $174,123,000 | 729 |
| Total debt securities | $174,635,000 | 820 |
| 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 | $195,565,000 | 753 |
| U.S. Government securities | $141,756,000 | 694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $141,756,000 | 656 |
| Securities issued by states & political subdivisions | $53,809,000 | 736 |
| 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 | $85,828,000 | 713 |
| Mortgage-backed securities | $141,756,000 | 496 |
| Certificates of participation in pools of residential mortgages | $132,348,000 | 333 |
| Issued or guaranteed by U.S. | $132,348,000 | 332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,408,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,152 |
| 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) | $585,000 | 1,958 |
| Available-for-sale securities (fair market value) | $194,980,000 | 664 |
| Total debt securities | $195,562,000 | 746 |
| 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 | $189,530,000 | 790 |
| U.S. Government securities | $136,483,000 | 730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $136,483,000 | 696 |
| Securities issued by states & political subdivisions | $53,047,000 | 742 |
| 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 | $85,200,000 | 721 |
| Mortgage-backed securities | $136,483,000 | 503 |
| Certificates of participation in pools of residential mortgages | $128,936,000 | 342 |
| Issued or guaranteed by U.S. | $128,936,000 | 341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,547,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,319 |
| 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) | $609,000 | 1,987 |
| Available-for-sale securities (fair market value) | $188,921,000 | 685 |
| Total debt securities | $189,529,000 | 776 |
| 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 | $187,439,000 | 797 |
| U.S. Government securities | $137,424,000 | 722 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $137,424,000 | 685 |
| Securities issued by states & political subdivisions | $50,015,000 | 792 |
| 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 | $87,879,000 | 693 |
| Mortgage-backed securities | $137,424,000 | 507 |
| Certificates of participation in pools of residential mortgages | $129,350,000 | 334 |
| Issued or guaranteed by U.S. | $129,350,000 | 333 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,074,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,273 |
| 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) | $292,000 | 2,143 |
| Available-for-sale securities (fair market value) | $187,147,000 | 692 |
| Total debt securities | $187,439,000 | 785 |
| 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 | $197,469,000 | 765 |
| U.S. Government securities | $150,633,000 | 683 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $150,633,000 | 646 |
| Securities issued by states & political subdivisions | $46,836,000 | 830 |
| 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 | $97,022,000 | 655 |
| Mortgage-backed securities | $150,633,000 | 481 |
| Certificates of participation in pools of residential mortgages | $138,064,000 | 322 |
| Issued or guaranteed by U.S. | $138,064,000 | 321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,569,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $12,569,000 | 1,053 |
| 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) | $292,000 | 2,182 |
| Available-for-sale securities (fair market value) | $197,177,000 | 663 |
| Total debt securities | $197,468,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $205,787,000 | 733 |
| U.S. Government securities | $159,186,000 | 661 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $159,186,000 | 632 |
| Securities issued by states & political subdivisions | $46,601,000 | 827 |
| 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 | $112,168,000 | 582 |
| Mortgage-backed securities | $159,186,000 | 472 |
| Certificates of participation in pools of residential mortgages | $145,365,000 | 307 |
| Issued or guaranteed by U.S. | $145,365,000 | 305 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,821,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $13,821,000 | 1,025 |
| 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) | $385,000 | 2,137 |
| Available-for-sale securities (fair market value) | $205,402,000 | 635 |
| Total debt securities | $205,786,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $190,474,000 | 785 |
| U.S. Government securities | $143,236,000 | 719 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $143,236,000 | 682 |
| Securities issued by states & political subdivisions | $47,238,000 | 814 |
| 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 | $103,142,000 | 621 |
| Mortgage-backed securities | $143,236,000 | 509 |
| Certificates of participation in pools of residential mortgages | $133,393,000 | 330 |
| Issued or guaranteed by U.S. | $133,393,000 | 328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,843,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 1,274 |
| 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) | $409,000 | 2,153 |
| Available-for-sale securities (fair market value) | $190,065,000 | 672 |
| Total debt securities | $190,475,000 | 775 |
| 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 | $185,546,000 | 822 |
| U.S. Government securities | $140,793,000 | 749 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $140,793,000 | 713 |
| Securities issued by states & political subdivisions | $44,753,000 | 859 |
| 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 | $95,637,000 | 661 |
| Mortgage-backed securities | $140,793,000 | 514 |
| Certificates of participation in pools of residential mortgages | $130,015,000 | 339 |
| Issued or guaranteed by U.S. | $130,015,000 | 337 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,778,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $10,778,000 | 1,229 |
| 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) | $409,000 | 2,190 |
| Available-for-sale securities (fair market value) | $185,137,000 | 706 |
| Total debt securities | $185,548,000 | 812 |
| 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 | $178,327,000 | 857 |
| U.S. Government securities | $133,607,000 | 781 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $133,607,000 | 748 |
| Securities issued by states & political subdivisions | $44,720,000 | 857 |
| 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 | $104,499,000 | 616 |
| Mortgage-backed securities | $133,607,000 | 532 |
| Certificates of participation in pools of residential mortgages | $123,919,000 | 358 |
| Issued or guaranteed by U.S. | $123,919,000 | 358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,688,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $9,688,000 | 1,313 |
| 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) | $410,000 | 2,204 |
| Available-for-sale securities (fair market value) | $177,917,000 | 742 |
| Total debt securities | $178,328,000 | 845 |
| 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 | $177,764,000 | 865 |
| U.S. Government securities | $133,486,000 | 783 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,486,000 | 748 |
| Securities issued by states & political subdivisions | $44,278,000 | 865 |
| 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 | $89,481,000 | 702 |
| Mortgage-backed securities | $133,486,000 | 532 |
| Certificates of participation in pools of residential mortgages | $122,944,000 | 356 |
| Issued or guaranteed by U.S. | $122,944,000 | 356 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,542,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,542,000 | 1,259 |
| 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) | $503,000 | 2,155 |
| Available-for-sale securities (fair market value) | $177,261,000 | 753 |
| Total debt securities | $177,764,000 | 852 |
| 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 | $168,214,000 | 912 |
| U.S. Government securities | $125,497,000 | 821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $125,497,000 | 791 |
| Securities issued by states & political subdivisions | $42,717,000 | 904 |
| 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 | $72,629,000 | 838 |
| Mortgage-backed securities | $125,497,000 | 565 |
| Certificates of participation in pools of residential mortgages | $114,139,000 | 383 |
| Issued or guaranteed by U.S. | $114,139,000 | 383 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,358,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $11,358,000 | 1,213 |
| 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) | $527,000 | 2,145 |
| Available-for-sale securities (fair market value) | $167,687,000 | 788 |
| Total debt securities | $168,215,000 | 901 |
| 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 | $161,131,000 | 963 |
| U.S. Government securities | $118,529,000 | 869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,529,000 | 843 |
| Securities issued by states & political subdivisions | $42,602,000 | 898 |
| 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 | $61,141,000 | 958 |
| Mortgage-backed securities | $118,529,000 | 585 |
| Certificates of participation in pools of residential mortgages | $106,202,000 | 420 |
| Issued or guaranteed by U.S. | $106,202,000 | 419 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,327,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $12,327,000 | 1,171 |
| 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) | $577,000 | 2,113 |
| Available-for-sale securities (fair market value) | $160,554,000 | 845 |
| Total debt securities | $161,131,000 | 952 |
| 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 | $158,536,000 | 969 |
| U.S. Government securities | $115,344,000 | 881 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,344,000 | 852 |
| Securities issued by states & political subdivisions | $43,192,000 | 881 |
| 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 | $56,104,000 | 1,023 |
| Mortgage-backed securities | $115,344,000 | 603 |
| Certificates of participation in pools of residential mortgages | $101,709,000 | 449 |
| Issued or guaranteed by U.S. | $101,709,000 | 447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,635,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,635,000 | 1,116 |
| 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) | $538,000 | 2,072 |
| Available-for-sale securities (fair market value) | $157,998,000 | 862 |
| Total debt securities | $158,536,000 | 960 |
| 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 | $162,543,000 | 962 |
| U.S. Government securities | $118,706,000 | 879 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,706,000 | 854 |
| Securities issued by states & political subdivisions | $43,837,000 | 845 |
| 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 | $59,487,000 | 980 |
| Mortgage-backed securities | $118,706,000 | 608 |
| Certificates of participation in pools of residential mortgages | $99,380,000 | 461 |
| Issued or guaranteed by U.S. | $99,380,000 | 460 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,326,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $19,326,000 | 960 |
| 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) | $647,000 | 2,029 |
| Available-for-sale securities (fair market value) | $161,896,000 | 864 |
| Total debt securities | $162,543,000 | 946 |
| 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 | $158,611,000 | 959 |
| U.S. Government securities | $116,749,000 | 875 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $116,749,000 | 843 |
| Securities issued by states & political subdivisions | $41,862,000 | 859 |
| 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 | $50,578,000 | 1,116 |
| Mortgage-backed securities | $116,749,000 | 613 |
| Certificates of participation in pools of residential mortgages | $93,989,000 | 475 |
| Issued or guaranteed by U.S. | $93,989,000 | 473 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,760,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $22,760,000 | 860 |
| 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) | $672,000 | 2,039 |
| Available-for-sale securities (fair market value) | $157,939,000 | 861 |
| Total debt securities | $158,611,000 | 947 |
| 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 | $155,566,000 | 996 |
| U.S. Government securities | $115,465,000 | 908 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,465,000 | 878 |
| Securities issued by states & political subdivisions | $40,101,000 | 882 |
| 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 | $51,283,000 | 1,095 |
| Mortgage-backed securities | $115,465,000 | 655 |
| Certificates of participation in pools of residential mortgages | $89,339,000 | 527 |
| Issued or guaranteed by U.S. | $89,339,000 | 526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,126,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $26,126,000 | 830 |
| 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) | $773,000 | 2,040 |
| Available-for-sale securities (fair market value) | $154,793,000 | 891 |
| Total debt securities | $155,566,000 | 986 |
| 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 | $163,512,000 | 944 |
| U.S. Government securities | $123,705,000 | 860 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,705,000 | 832 |
| Securities issued by states & political subdivisions | $39,807,000 | 865 |
| 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 | $58,671,000 | 987 |
| Mortgage-backed securities | $123,705,000 | 633 |
| Certificates of participation in pools of residential mortgages | $94,955,000 | 513 |
| Issued or guaranteed by U.S. | $94,955,000 | 512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,750,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $28,750,000 | 781 |
| 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) | $773,000 | 2,050 |
| Available-for-sale securities (fair market value) | $162,739,000 | 844 |
| Total debt securities | $163,512,000 | 931 |
| 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 | $168,515,000 | 916 |
| U.S. Government securities | $128,749,000 | 859 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $128,749,000 | 833 |
| Securities issued by states & political subdivisions | $39,766,000 | 831 |
| 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 | $60,133,000 | 987 |
| Mortgage-backed securities | $128,749,000 | 628 |
| Certificates of participation in pools of residential mortgages | $97,568,000 | 502 |
| Issued or guaranteed by U.S. | $97,568,000 | 501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,181,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $31,181,000 | 765 |
| 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) | $928,000 | 2,040 |
| Available-for-sale securities (fair market value) | $167,587,000 | 816 |
| Total debt securities | $168,515,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $149,375,000 | 1,000 |
| U.S. Government securities | $111,034,000 | 924 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $111,034,000 | 898 |
| Securities issued by states & political subdivisions | $38,341,000 | 827 |
| 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 | $52,652,000 | 1,019 |
| Mortgage-backed securities | $111,034,000 | 688 |
| Certificates of participation in pools of residential mortgages | $80,594,000 | 562 |
| Issued or guaranteed by U.S. | $80,594,000 | 562 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,440,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $30,440,000 | 740 |
| 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) | $952,000 | 2,124 |
| Available-for-sale securities (fair market value) | $148,423,000 | 894 |
| Total debt securities | $149,375,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $140,735,000 | 1,041 |
| U.S. Government securities | $103,557,000 | 960 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,557,000 | 932 |
| Securities issued by states & political subdivisions | $37,178,000 | 821 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $42,214,000 | 1,204 |
| Mortgage-backed securities | $103,557,000 | 707 |
| Certificates of participation in pools of residential mortgages | $71,340,000 | 611 |
| Issued or guaranteed by U.S. | $71,340,000 | 608 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,217,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $32,217,000 | 684 |
| 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) | $1,053,000 | 2,097 |
| Available-for-sale securities (fair market value) | $139,682,000 | 926 |
| Total debt securities | $140,735,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $144,890,000 | 998 |
| U.S. Government securities | $108,173,000 | 943 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $108,173,000 | 913 |
| Securities issued by states & political subdivisions | $36,717,000 | 760 |
| 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 | $45,507,000 | 1,159 |
| Mortgage-backed securities | $108,173,000 | 683 |
| Certificates of participation in pools of residential mortgages | $73,726,000 | 577 |
| Issued or guaranteed by U.S. | $73,726,000 | 575 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,447,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $34,447,000 | 648 |
| 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) | $764,000 | 2,244 |
| Available-for-sale securities (fair market value) | $144,126,000 | 889 |
| Total debt securities | $144,890,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $141,381,000 | 1,010 |
| U.S. Government securities | $107,328,000 | 942 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $107,328,000 | 906 |
| Securities issued by states & political subdivisions | $34,053,000 | 815 |
| 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 | $48,586,000 | 1,078 |
| Mortgage-backed securities | $106,317,000 | 666 |
| Certificates of participation in pools of residential mortgages | $70,707,000 | 574 |
| Issued or guaranteed by U.S. | $70,707,000 | 571 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,610,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $35,610,000 | 614 |
| 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) | $908,000 | 2,203 |
| Available-for-sale securities (fair market value) | $140,473,000 | 898 |
| Total debt securities | $141,381,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $126,277,000 | 1,097 |
| U.S. Government securities | $94,576,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,576,000 | 962 |
| Securities issued by states & political subdivisions | $31,701,000 | 861 |
| 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 | $46,024,000 | 1,109 |
| Mortgage-backed securities | $93,553,000 | 707 |
| Certificates of participation in pools of residential mortgages | $68,148,000 | 575 |
| Issued or guaranteed by U.S. | $68,148,000 | 569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,405,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $25,405,000 | 740 |
| 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) | $909,000 | 2,216 |
| Available-for-sale securities (fair market value) | $125,368,000 | 979 |
| Total debt securities | $126,277,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $123,000,000 | 1,096 |
| U.S. Government securities | $90,329,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,329,000 | 976 |
| Securities issued by states & political subdivisions | $32,671,000 | 809 |
| 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 | $44,320,000 | 1,159 |
| Mortgage-backed securities | $89,294,000 | 711 |
| Certificates of participation in pools of residential mortgages | $72,136,000 | 524 |
| Issued or guaranteed by U.S. | $72,136,000 | 516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,158,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $17,158,000 | 934 |
| 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) | $659,000 | 2,372 |
| Available-for-sale securities (fair market value) | $122,341,000 | 959 |
| Total debt securities | $123,002,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $124,412,000 | 1,077 |
| U.S. Government securities | $95,755,000 | 982 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,755,000 | 940 |
| Securities issued by states & political subdivisions | $28,657,000 | 876 |
| 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 | $48,158,000 | 1,078 |
| Mortgage-backed securities | $94,709,000 | 670 |
| Certificates of participation in pools of residential mortgages | $77,338,000 | 489 |
| Issued or guaranteed by U.S. | $77,338,000 | 484 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,371,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $17,371,000 | 882 |
| 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) | $610,000 | 2,466 |
| Available-for-sale securities (fair market value) | $123,802,000 | 952 |
| Total debt securities | $124,412,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $123,267,000 | 1,073 |
| U.S. Government securities | $97,587,000 | 954 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,587,000 | 920 |
| Securities issued by states & political subdivisions | $25,680,000 | 965 |
| 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 | $52,000,000 | 1,029 |
| Mortgage-backed securities | $95,521,000 | 690 |
| Certificates of participation in pools of residential mortgages | $77,579,000 | 508 |
| Issued or guaranteed by U.S. | $77,579,000 | 505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,942,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $17,942,000 | 839 |
| 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) | $776,000 | 2,423 |
| Available-for-sale securities (fair market value) | $122,491,000 | 951 |
| Total debt securities | $123,267,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $113,664,000 | 1,138 |
| U.S. Government securities | $91,195,000 | 999 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,195,000 | 964 |
| Securities issued by states & political subdivisions | $22,469,000 | 1,104 |
| 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 | $47,270,000 | 1,149 |
| Mortgage-backed securities | $88,102,000 | 739 |
| Certificates of participation in pools of residential mortgages | $73,021,000 | 553 |
| Issued or guaranteed by U.S. | $73,021,000 | 550 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,081,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $15,081,000 | 910 |
| 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) | $777,000 | 2,479 |
| Available-for-sale securities (fair market value) | $112,887,000 | 1,004 |
| Total debt securities | $113,664,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $114,253,000 | 1,123 |
| U.S. Government securities | $95,348,000 | 928 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $95,348,000 | 897 |
| Securities issued by states & political subdivisions | $18,905,000 | 1,327 |
| 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 | $51,001,000 | 1,057 |
| Mortgage-backed securities | $91,221,000 | 709 |
| Certificates of participation in pools of residential mortgages | $77,718,000 | 541 |
| Issued or guaranteed by U.S. | $77,718,000 | 537 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,503,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 942 |
| 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) | $835,000 | 2,527 |
| Available-for-sale securities (fair market value) | $113,418,000 | 983 |
| Total debt securities | $114,253,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $112,172,000 | 1,121 |
| U.S. Government securities | $99,025,000 | 859 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $99,025,000 | 828 |
| Securities issued by states & political subdivisions | $13,147,000 | 1,816 |
| 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 | $53,152,000 | 1,018 |
| Mortgage-backed securities | $93,861,000 | 687 |
| Certificates of participation in pools of residential mortgages | $79,703,000 | 536 |
| Issued or guaranteed by U.S. | $79,703,000 | 530 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,158,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,158,000 | 875 |
| 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) | $785,000 | 2,578 |
| Available-for-sale securities (fair market value) | $111,387,000 | 969 |
| Total debt securities | $112,173,000 | 1,097 |
| 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 | $117,541,000 | 1,066 |
| U.S. Government securities | $106,749,000 | 816 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $106,749,000 | 794 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,035 |
| 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 | $57,627,000 | 966 |
| Mortgage-backed securities | $101,549,000 | 647 |
| Certificates of participation in pools of residential mortgages | $87,331,000 | 514 |
| Issued or guaranteed by U.S. | $87,331,000 | 507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,218,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,218,000 | 877 |
| 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) | $896,000 | 2,580 |
| Available-for-sale securities (fair market value) | $116,645,000 | 928 |
| Total debt securities | $117,541,000 | 1,047 |
| 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 | $109,568,000 | 1,113 |
| U.S. Government securities | $99,086,000 | 852 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,086,000 | 831 |
| Securities issued by states & political subdivisions | $10,482,000 | 2,002 |
| 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 | $53,066,000 | 1,051 |
| Mortgage-backed securities | $93,847,000 | 687 |
| Certificates of participation in pools of residential mortgages | $83,215,000 | 522 |
| Issued or guaranteed by U.S. | $83,215,000 | 518 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,632,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $10,632,000 | 1,004 |
| 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) | $896,000 | 2,590 |
| Available-for-sale securities (fair market value) | $108,672,000 | 964 |
| Total debt securities | $109,568,000 | 1,093 |
| 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 | $108,112,000 | 1,098 |
| U.S. Government securities | $98,872,000 | 830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $98,872,000 | 808 |
| Securities issued by states & political subdivisions | $9,240,000 | 2,173 |
| 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 | $48,281,000 | 1,104 |
| Mortgage-backed securities | $93,731,000 | 649 |
| Certificates of participation in pools of residential mortgages | $84,546,000 | 489 |
| Issued or guaranteed by U.S. | $84,546,000 | 485 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,185,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,028 |
| 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) | $897,000 | 2,607 |
| Available-for-sale securities (fair market value) | $107,215,000 | 957 |
| Total debt securities | $108,112,000 | 1,083 |
| 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 | $117,048,000 | 1,042 |
| U.S. Government securities | $108,340,000 | 761 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $108,340,000 | 741 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,294 |
| 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 | $51,058,000 | 1,024 |
| Mortgage-backed securities | $96,187,000 | 630 |
| Certificates of participation in pools of residential mortgages | $86,555,000 | 481 |
| Issued or guaranteed by U.S. | $86,555,000 | 476 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,632,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,004 |
| 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) | $898,000 | 2,619 |
| Available-for-sale securities (fair market value) | $116,150,000 | 912 |
| Total debt securities | $117,048,000 | 1,023 |
| 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 | $111,366,000 | 1,101 |
| U.S. Government securities | $104,986,000 | 803 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $104,986,000 | 782 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,775 |
| 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 | $54,520,000 | 951 |
| Mortgage-backed securities | $90,720,000 | 652 |
| Certificates of participation in pools of residential mortgages | $81,637,000 | 485 |
| Issued or guaranteed by U.S. | $81,637,000 | 479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,083,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,083,000 | 1,031 |
| 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) | $1,003,000 | 2,588 |
| Available-for-sale securities (fair market value) | $110,363,000 | 973 |
| Total debt securities | $111,366,000 | 1,072 |
| 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 | $69,560,000 | 1,689 |
| U.S. Government securities | $68,590,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,590,000 | 1,205 |
| Securities issued by states & political subdivisions | $970,000 | 4,923 |
| 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 | $28,521,000 | 1,666 |
| Mortgage-backed securities | $52,581,000 | 938 |
| Certificates of participation in pools of residential mortgages | $48,476,000 | 706 |
| Issued or guaranteed by U.S. | $48,476,000 | 697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,105,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,473 |
| 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) | $993,000 | 2,690 |
| Available-for-sale securities (fair market value) | $68,567,000 | 1,490 |
| Total debt securities | $69,560,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,611,000 | 1,752 |
| U.S. Government securities | $67,291,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,291,000 | 1,247 |
| Securities issued by states & political subdivisions | $320,000 | 5,558 |
| 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 | $30,025,000 | 1,564 |
| Mortgage-backed securities | $48,434,000 | 948 |
| Certificates of participation in pools of residential mortgages | $43,690,000 | 733 |
| Issued or guaranteed by U.S. | $43,690,000 | 724 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,744,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,343 |
| 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) | $344,000 | 3,132 |
| Available-for-sale securities (fair market value) | $67,267,000 | 1,519 |
| Total debt securities | $67,611,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,984,000 | 1,740 |
| U.S. Government securities | $66,854,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $66,854,000 | 1,260 |
| Securities issued by states & political subdivisions | $130,000 | 5,901 |
| 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 | $30,390,000 | 1,524 |
| Mortgage-backed securities | $48,232,000 | 939 |
| Certificates of participation in pools of residential mortgages | $42,848,000 | 740 |
| Issued or guaranteed by U.S. | $42,848,000 | 731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,384,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,246 |
| 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) | $154,000 | 3,394 |
| Available-for-sale securities (fair market value) | $66,830,000 | 1,510 |
| Total debt securities | $66,984,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,466,000 | 1,816 |
| U.S. Government securities | $64,261,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,261,000 | 1,302 |
| Securities issued by states & political subdivisions | $205,000 | 5,828 |
| 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 | $28,910,000 | 1,624 |
| Mortgage-backed securities | $44,560,000 | 986 |
| Certificates of participation in pools of residential mortgages | $38,481,000 | 793 |
| Issued or guaranteed by U.S. | $38,481,000 | 784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,079,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,148 |
| 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) | $230,000 | 3,360 |
| Available-for-sale securities (fair market value) | $64,236,000 | 1,567 |
| Total debt securities | $64,466,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,622,000 | 2,045 |
| U.S. Government securities | $57,406,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,406,000 | 1,494 |
| Securities issued by states & political subdivisions | $216,000 | 5,848 |
| 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 | $24,067,000 | 1,888 |
| Mortgage-backed securities | $39,788,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $33,169,000 | 896 |
| Issued or guaranteed by U.S. | $33,169,000 | 889 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,619,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,102 |
| 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) | $242,000 | 3,429 |
| Available-for-sale securities (fair market value) | $57,380,000 | 1,764 |
| Total debt securities | $57,622,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,129,000 | 1,986 |
| U.S. Government securities | $59,913,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,913,000 | 1,457 |
| Securities issued by states & political subdivisions | $216,000 | 5,917 |
| 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 | $24,513,000 | 1,849 |
| Mortgage-backed securities | $41,405,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $34,588,000 | 886 |
| Issued or guaranteed by U.S. | $34,588,000 | 876 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,817,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,063 |
| 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) | $242,000 | 3,502 |
| Available-for-sale securities (fair market value) | $59,887,000 | 1,706 |
| Total debt securities | $60,129,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $65,165,000 | 1,840 |
| U.S. Government securities | $65,039,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,039,000 | 1,343 |
| Securities issued by states & political subdivisions | $126,000 | 6,122 |
| 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 | $24,797,000 | 1,812 |
| Mortgage-backed securities | $42,759,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $35,825,000 | 881 |
| Issued or guaranteed by U.S. | $35,825,000 | 872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,934,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,046 |
| 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) | $153,000 | 3,690 |
| Available-for-sale securities (fair market value) | $65,012,000 | 1,571 |
| Total debt securities | $65,165,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,175,000 | 1,889 |
| U.S. Government securities | $63,984,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,984,000 | 1,387 |
| Securities issued by states & political subdivisions | $191,000 | 6,038 |
| 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 | $23,102,000 | 1,912 |
| Mortgage-backed securities | $45,540,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $38,369,000 | 842 |
| Issued or guaranteed by U.S. | $38,369,000 | 834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,171,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,037 |
| 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) | $218,000 | 3,648 |
| Available-for-sale securities (fair market value) | $63,957,000 | 1,620 |
| Total debt securities | $64,175,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,419,000 | 1,966 |
| U.S. Government securities | $61,218,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,218,000 | 1,444 |
| Securities issued by states & political subdivisions | $201,000 | 6,039 |
| 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 | $23,978,000 | 1,855 |
| Mortgage-backed securities | $42,753,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $36,388,000 | 883 |
| Issued or guaranteed by U.S. | $36,388,000 | 878 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,365,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,104 |
| 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) | $229,000 | 3,706 |
| Available-for-sale securities (fair market value) | $61,190,000 | 1,690 |
| Total debt securities | $61,419,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $62,019,000 | 1,939 |
| U.S. Government securities | $61,818,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,818,000 | 1,409 |
| Securities issued by states & political subdivisions | $201,000 | 6,083 |
| 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 | $24,667,000 | 1,744 |
| Mortgage-backed securities | $43,194,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $36,775,000 | 888 |
| Issued or guaranteed by U.S. | $36,775,000 | 882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,419,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,117 |
| 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) | $230,000 | 3,759 |
| Available-for-sale securities (fair market value) | $61,789,000 | 1,644 |
| Total debt securities | $62,019,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,573,000 | 1,875 |
| U.S. Government securities | $64,397,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,397,000 | 1,371 |
| Securities issued by states & political subdivisions | $176,000 | 6,145 |
| 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 | $32,538,000 | 1,374 |
| Mortgage-backed securities | $45,716,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $39,283,000 | 859 |
| Issued or guaranteed by U.S. | $39,283,000 | 852 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,433,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,160 |
| 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) | $208,000 | 3,845 |
| Available-for-sale securities (fair market value) | $64,365,000 | 1,590 |
| Total debt securities | $64,573,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $66,235,000 | 1,859 |
| U.S. Government securities | $66,009,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,009,000 | 1,358 |
| Securities issued by states & political subdivisions | $226,000 | 6,065 |
| 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 | $33,175,000 | 1,367 |
| Mortgage-backed securities | $47,475,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $41,093,000 | 850 |
| Issued or guaranteed by U.S. | $41,093,000 | 843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,382,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,192 |
| 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) | $260,000 | 3,818 |
| Available-for-sale securities (fair market value) | $65,975,000 | 1,581 |
| Total debt securities | $66,235,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $66,217,000 | 1,890 |
| U.S. Government securities | $65,981,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,981,000 | 1,362 |
| Securities issued by states & political subdivisions | $236,000 | 6,093 |
| 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 | $36,519,000 | 1,239 |
| Mortgage-backed securities | $48,117,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $41,655,000 | 874 |
| Issued or guaranteed by U.S. | $41,655,000 | 867 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,462,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,199 |
| 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) | $271,000 | 3,867 |
| Available-for-sale securities (fair market value) | $65,946,000 | 1,587 |
| Total debt securities | $66,217,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $69,025,000 | 1,790 |
| U.S. Government securities | $68,789,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,789,000 | 1,291 |
| Securities issued by states & political subdivisions | $236,000 | 6,137 |
| 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 | $38,841,000 | 1,151 |
| Mortgage-backed securities | $47,258,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $40,757,000 | 885 |
| Issued or guaranteed by U.S. | $40,757,000 | 880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,501,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,205 |
| 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) | $273,000 | 3,935 |
| Available-for-sale securities (fair market value) | $68,752,000 | 1,515 |
| Total debt securities | $69,025,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $70,744,000 | 1,785 |
| U.S. Government securities | $70,548,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,548,000 | 1,290 |
| Securities issued by states & political subdivisions | $196,000 | 6,269 |
| 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 | $36,975,000 | 1,200 |
| Mortgage-backed securities | $47,925,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $41,544,000 | 883 |
| Issued or guaranteed by U.S. | $41,544,000 | 876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,381,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,232 |
| 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) | $234,000 | 4,030 |
| Available-for-sale securities (fair market value) | $70,510,000 | 1,515 |
| Total debt securities | $70,744,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $70,773,000 | 1,795 |
| U.S. Government securities | $70,492,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,492,000 | 1,291 |
| Securities issued by states & political subdivisions | $281,000 | 6,095 |
| 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 | $38,222,000 | 1,149 |
| Mortgage-backed securities | $40,589,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $33,996,000 | 1,046 |
| Issued or guaranteed by U.S. | $33,996,000 | 1,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,593,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 1,260 |
| 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) | $322,000 | 3,957 |
| Available-for-sale securities (fair market value) | $70,451,000 | 1,536 |
| Total debt securities | $70,773,000 | 1,727 |
| 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 | $61,804,000 | 2,074 |
| U.S. Government securities | $61,488,000 | 1,584 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $60,480,000 | 1,544 |
| Securities issued by states & political subdivisions | $316,000 | 6,084 |
| 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 | $24,222,000 | 1,680 |
| Mortgage-backed securities | $28,838,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $25,802,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,802,000 | 1,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,036,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,853 |
| 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) | $359,000 | 3,978 |
| Available-for-sale securities (fair market value) | $61,445,000 | 1,756 |
| Total debt securities | $61,804,000 | 2,015 |
| 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 | $61,655,000 | 2,057 |
| U.S. Government securities | $61,339,000 | 1,543 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $60,326,000 | 1,505 |
| Securities issued by states & political subdivisions | $316,000 | 6,120 |
| 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 | $25,336,000 | 1,554 |
| Mortgage-backed securities | $18,042,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,042,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,042,000 | 1,638 |
| 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) | $884,000 | 3,518 |
| Available-for-sale securities (fair market value) | $60,771,000 | 1,756 |
| Total debt securities | $61,655,000 | 1,988 |
| 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 | $63,398,000 | 1,957 |
| U.S. Government securities | $63,132,000 | 1,450 |
| U.S. Treasury securities | $1,021,000 | 1,484 |
| U.S. Government agency obligations | $62,111,000 | 1,416 |
| Securities issued by states & political subdivisions | $266,000 | 6,237 |
| 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 | $21,073,000 | 1,776 |
| Mortgage-backed securities | $11,878,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,161 |
| 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) | $1,349,000 | 3,228 |
| Available-for-sale securities (fair market value) | $62,049,000 | 1,687 |
| Total debt securities | $63,398,000 | 1,887 |
| 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 | $59,783,000 | 2,022 |
| U.S. Government securities | $59,447,000 | 1,513 |
| U.S. Treasury securities | $1,025,000 | 1,487 |
| U.S. Government agency obligations | $58,422,000 | 1,479 |
| Securities issued by states & political subdivisions | $336,000 | 6,078 |
| 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 | $20,535,000 | 1,822 |
| Mortgage-backed securities | $88,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,506 |
| 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) | $5,424,000 | 2,059 |
| Available-for-sale securities (fair market value) | $54,359,000 | 1,863 |
| Total debt securities | $59,783,000 | 1,955 |
| 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 | $61,399,000 | 1,964 |
| U.S. Government securities | $61,028,000 | 1,457 |
| U.S. Treasury securities | $1,027,000 | 1,572 |
| U.S. Government agency obligations | $60,001,000 | 1,416 |
| Securities issued by states & political subdivisions | $371,000 | 6,024 |
| 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 | $20,523,000 | 1,805 |
| Mortgage-backed securities | $92,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,509 |
| Issued or guaranteed by U.S. | $92,000 | 6,489 |
| 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) | $7,963,000 | 1,724 |
| Available-for-sale securities (fair market value) | $53,436,000 | 1,861 |
| Total debt securities | $61,399,000 | 1,892 |
| 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 | $57,677,000 | 1,938 |
| U.S. Government securities | $57,332,000 | 1,418 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,332,000 | 1,341 |
| Securities issued by states & political subdivisions | $345,000 | 6,195 |
| 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 | $21,812,000 | 1,611 |
| Mortgage-backed securities | $161,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,341 |
| Issued or guaranteed by U.S. | $161,000 | 6,316 |
| 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) | $14,009,000 | 1,226 |
| Available-for-sale securities (fair market value) | $43,668,000 | 2,051 |
| Total debt securities | $57,677,000 | 1,868 |
| 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 | $62,964,000 | 1,745 |
| U.S. Government securities | $62,490,000 | 1,274 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $62,490,000 | 1,183 |
| Securities issued by states & political subdivisions | $420,000 | 6,221 |
| 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 | $54,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,028,000 | 1,442 |
| Mortgage-backed securities | $205,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,054 |
| Issued or guaranteed by U.S. | $205,000 | 6,034 |
| 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) | $27,630,000 | 868 |
| Available-for-sale securities (fair market value) | $35,334,000 | 2,405 |
| Total debt securities | $62,910,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,593,000 | 1,930 |
| U.S. Government securities | $58,909,000 | 1,434 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,909,000 | 1,299 |
| Securities issued by states & political subdivisions | $630,000 | 6,177 |
| 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 | $54,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,199,000 | 1,571 |
| Mortgage-backed securities | $266,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,194 |
| Issued or guaranteed by U.S. | $266,000 | 6,177 |
| 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) | $33,412,000 | 793 |
| Available-for-sale securities (fair market value) | $26,181,000 | 3,150 |
| Total debt securities | $59,539,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,447,000 | 1,990 |
| U.S. Government securities | $58,189,000 | 1,505 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $58,189,000 | 1,280 |
| Securities issued by states & political subdivisions | $204,000 | 7,243 |
| 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 | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,494,000 | 1,795 |
| Mortgage-backed securities | $319,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,336 |
| Issued or guaranteed by U.S. | $319,000 | 6,317 |
| 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) | $38,534,000 | 756 |
| Available-for-sale securities (fair market value) | $19,913,000 | 3,813 |
| Total debt securities | $58,393,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,858,000 | 2,289 |
| U.S. Government securities | $49,341,000 | 1,844 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $49,341,000 | 1,452 |
| Securities issued by states & political subdivisions | $463,000 | 6,808 |
| 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 | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,985,000 | 2,348 |
| Mortgage-backed securities | $471,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,213 |
| Issued or guaranteed by U.S. | $471,000 | 6,193 |
| 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) | $30,917,000 | 1,132 |
| Available-for-sale securities (fair market value) | $18,941,000 | 3,758 |
| Total debt securities | $49,804,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,022,000 | 2,538 |
| U.S. Government securities | $47,607,000 | 2,038 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $46,607,000 | 1,568 |
| Securities issued by states & political subdivisions | $361,000 | 7,411 |
| 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 | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,766,000 | 2,250 |
| Mortgage-backed securities | $537,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $537,000 | 6,598 |
| Issued or guaranteed by U.S. | $537,000 | 6,582 |
| 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) | $27,728,000 | 1,439 |
| Available-for-sale securities (fair market value) | $20,294,000 | 3,775 |
| Total debt securities | $47,968,000 | 2,470 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,231,000 | 2,507 |
| U.S. Government securities | $49,793,000 | 2,021 |
| U.S. Treasury securities | $2,997,000 | 6,096 |
| U.S. Government agency obligations | $46,796,000 | 1,505 |
| Securities issued by states & political subdivisions | $384,000 | 7,647 |
| 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 | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,326,000 | 2,660 |
| Mortgage-backed securities | $793,000 | 7,569 |
| Certificates of participation in pools of residential mortgages | $793,000 | 6,420 |
| Issued or guaranteed by U.S. | $793,000 | 6,388 |
| 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) | $38,589,000 | 1,127 |
| Available-for-sale securities (fair market value) | $11,642,000 | 5,664 |
| Total debt securities | $50,177,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 2,458 |
| Fair value | $1,085,000 | 2,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,242,000 | 2,831 |
| U.S. Government securities | $45,776,000 | 2,294 |
| U.S. Treasury securities | $7,853,000 | 4,099 |
| U.S. Government agency obligations | $37,923,000 | 1,784 |
| Securities issued by states & political subdivisions | $412,000 | 7,948 |
| 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 | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 2,872 |
| Mortgage-backed securities | $970,000 | 7,786 |
| Certificates of participation in pools of residential mortgages | $970,000 | 6,474 |
| Issued or guaranteed by U.S. | $970,000 | 6,452 |
| 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) | $34,265,000 | 2,152 |
| Available-for-sale securities (fair market value) | $11,977,000 | 4,232 |
| Total debt securities | $46,188,000 | 2,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $51,113,000 | 2,709 |
| U.S. Government securities | $50,584,000 | 2,166 |
| U.S. Treasury securities | $12,553,000 | 2,890 |
| U.S. Government agency obligations | $38,031,000 | 1,840 |
| Securities issued by states & political subdivisions | $475,000 | 7,973 |
| 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 | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 2,842 |
| Mortgage-backed securities | $1,355,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 6,535 |
| Issued or guaranteed by U.S. | $1,355,000 | 6,487 |
| 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 | $51,059,000 | 2,638 |
| 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 | $51,618,000 | 2,641 |
| U.S. Government securities | $51,261,000 | 2,098 |
| U.S. Treasury securities | $17,658,000 | 2,124 |
| U.S. Government agency obligations | $33,603,000 | 2,017 |
| Securities issued by states & political subdivisions | $303,000 | 8,328 |
| 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 | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,000 |
| Mortgage-backed securities | $2,360,000 | 7,285 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 5,737 |
| Issued or guaranteed by U.S. | $2,360,000 | 5,667 |
| 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 | $51,564,000 | 2,581 |
| 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 |