Home > The Lorain National Bank > Securities
The Lorain National Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $208,243,000 | 728 |
| U.S. Government securities | $174,948,000 | 590 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $174,948,000 | 566 |
| Securities issued by states & political subdivisions | $33,295,000 | 1,160 |
| 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 | $168,359,000 | 414 |
| Mortgage-backed securities | $129,091,000 | 532 |
| Certificates of participation in pools of residential mortgages | $84,726,000 | 496 |
| Issued or guaranteed by U.S. | $84,726,000 | 496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,365,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $44,365,000 | 472 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $208,243,000 | 635 |
| Total debt securities | $208,244,000 | 720 |
| Structured notes | ||
| Amortized cost | $36,684,000 | 73 |
| Fair value | $35,996,000 | 73 |
| 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 | $203,848,000 | 743 |
| U.S. Government securities | $169,632,000 | 626 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $169,632,000 | 597 |
| Securities issued by states & political subdivisions | $34,216,000 | 1,119 |
| 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 | $178,244,000 | 397 |
| Mortgage-backed securities | $123,438,000 | 551 |
| Certificates of participation in pools of residential mortgages | $91,313,000 | 472 |
| Issued or guaranteed by U.S. | $91,313,000 | 471 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,125,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $32,125,000 | 568 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $203,848,000 | 644 |
| Total debt securities | $203,849,000 | 736 |
| Structured notes | ||
| Amortized cost | $46,265,000 | 61 |
| Fair value | $46,194,000 | 60 |
| 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 | $217,572,000 | 695 |
| U.S. Government securities | $182,516,000 | 569 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $182,516,000 | 550 |
| Securities issued by states & political subdivisions | $35,056,000 | 1,099 |
| 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 | $177,060,000 | 401 |
| Mortgage-backed securities | $121,754,000 | 563 |
| Certificates of participation in pools of residential mortgages | $93,220,000 | 470 |
| Issued or guaranteed by U.S. | $93,220,000 | 468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,534,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $28,534,000 | 651 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $217,572,000 | 588 |
| Total debt securities | $217,570,000 | 685 |
| Structured notes | ||
| Amortized cost | $46,333,000 | 68 |
| Fair value | $46,105,000 | 67 |
| 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 | $218,847,000 | 687 |
| U.S. Government securities | $183,036,000 | 569 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $183,036,000 | 551 |
| Securities issued by states & political subdivisions | $35,811,000 | 1,075 |
| 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 | $192,350,000 | 362 |
| Mortgage-backed securities | $123,706,000 | 565 |
| Certificates of participation in pools of residential mortgages | $98,554,000 | 450 |
| Issued or guaranteed by U.S. | $98,554,000 | 449 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,152,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $25,152,000 | 731 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $218,847,000 | 583 |
| Total debt securities | $218,845,000 | 679 |
| Structured notes | ||
| Amortized cost | $46,427,000 | 78 |
| Fair value | $44,910,000 | 78 |
| 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 | $219,422,000 | 697 |
| U.S. Government securities | $185,150,000 | 574 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $185,150,000 | 553 |
| Securities issued by states & political subdivisions | $34,272,000 | 1,134 |
| 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 | $183,868,000 | 383 |
| Mortgage-backed securities | $126,519,000 | 557 |
| Certificates of participation in pools of residential mortgages | $99,531,000 | 458 |
| Issued or guaranteed by U.S. | $99,531,000 | 457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,988,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $26,988,000 | 709 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $219,422,000 | 600 |
| Total debt securities | $219,423,000 | 687 |
| Structured notes | ||
| Amortized cost | $46,547,000 | 82 |
| Fair value | $44,359,000 | 85 |
| 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 | $217,510,000 | 703 |
| U.S. Government securities | $184,099,000 | 578 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,099,000 | 559 |
| Securities issued by states & political subdivisions | $33,411,000 | 1,162 |
| 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 | $193,354,000 | 363 |
| Mortgage-backed securities | $116,658,000 | 603 |
| Certificates of participation in pools of residential mortgages | $94,518,000 | 495 |
| Issued or guaranteed by U.S. | $94,518,000 | 494 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,140,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $22,140,000 | 811 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $217,510,000 | 610 |
| Total debt securities | $217,508,000 | 692 |
| Structured notes | ||
| Amortized cost | $56,683,000 | 69 |
| Fair value | $53,315,000 | 71 |
| 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 | $216,122,000 | 703 |
| U.S. Government securities | $178,472,000 | 585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,472,000 | 562 |
| Securities issued by states & political subdivisions | $32,966,000 | 1,173 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,684,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,473,000 | 377 |
| Mortgage-backed securities | $113,084,000 | 608 |
| Certificates of participation in pools of residential mortgages | $94,429,000 | 474 |
| Issued or guaranteed by U.S. | $94,429,000 | 474 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,655,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $18,655,000 | 898 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $216,122,000 | 616 |
| Total debt securities | $211,438,000 | 712 |
| Structured notes | ||
| Amortized cost | $56,851,000 | 67 |
| Fair value | $51,529,000 | 69 |
| 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 | $215,290,000 | 716 |
| U.S. Government securities | $177,342,000 | 602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $177,342,000 | 580 |
| Securities issued by states & political subdivisions | $33,264,000 | 1,156 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,684,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,342,000 | 374 |
| Mortgage-backed securities | $110,463,000 | 618 |
| Certificates of participation in pools of residential mortgages | $95,813,000 | 472 |
| Issued or guaranteed by U.S. | $95,813,000 | 472 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,650,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $14,650,000 | 1,065 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $215,290,000 | 634 |
| Total debt securities | $210,606,000 | 718 |
| Structured notes | ||
| Amortized cost | $57,099,000 | 61 |
| Fair value | $52,764,000 | 64 |
| 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 | $228,766,000 | 680 |
| U.S. Government securities | $191,106,000 | 557 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $191,106,000 | 539 |
| Securities issued by states & political subdivisions | $32,976,000 | 1,166 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,684,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,356,000 | 348 |
| Mortgage-backed securities | $121,280,000 | 577 |
| Certificates of participation in pools of residential mortgages | $104,539,000 | 432 |
| Issued or guaranteed by U.S. | $104,539,000 | 431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,741,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $16,741,000 | 993 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $228,766,000 | 604 |
| Total debt securities | $224,080,000 | 680 |
| Structured notes | ||
| Amortized cost | $57,497,000 | 58 |
| Fair value | $55,418,000 | 58 |
| 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 | $223,173,000 | 696 |
| U.S. Government securities | $186,428,000 | 585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $186,428,000 | 569 |
| Securities issued by states & political subdivisions | $32,061,000 | 1,174 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,684,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,997,000 | 531 |
| Mortgage-backed securities | $128,701,000 | 566 |
| Certificates of participation in pools of residential mortgages | $109,424,000 | 422 |
| Issued or guaranteed by U.S. | $109,424,000 | 421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,277,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $19,277,000 | 961 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $223,173,000 | 629 |
| Total debt securities | $218,489,000 | 703 |
| Structured notes | ||
| Amortized cost | $42,736,000 | 84 |
| Fair value | $42,764,000 | 84 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $145,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $203,762,000 | 747 |
| U.S. Government securities | $171,551,000 | 609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $171,551,000 | 585 |
| Securities issued by states & political subdivisions | $32,211,000 | 1,153 |
| 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 | $150,197,000 | 441 |
| Mortgage-backed securities | $134,581,000 | 545 |
| Certificates of participation in pools of residential mortgages | $111,701,000 | 406 |
| Issued or guaranteed by U.S. | $111,701,000 | 405 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,880,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $22,880,000 | 858 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $203,762,000 | 665 |
| Total debt securities | $203,761,000 | 735 |
| Structured notes | ||
| Amortized cost | $33,111,000 | 121 |
| Fair value | $33,201,000 | 122 |
| 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 | $235,334,000 | 661 |
| U.S. Government securities | $203,532,000 | 542 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $203,532,000 | 525 |
| Securities issued by states & political subdivisions | $31,802,000 | 1,128 |
| 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 | $174,773,000 | 376 |
| Mortgage-backed securities | $156,040,000 | 517 |
| Certificates of participation in pools of residential mortgages | $129,986,000 | 380 |
| Issued or guaranteed by U.S. | $129,986,000 | 379 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,054,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $26,054,000 | 832 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $235,334,000 | 593 |
| Total debt securities | $235,334,000 | 649 |
| Structured notes | ||
| Amortized cost | $43,616,000 | 90 |
| Fair value | $43,702,000 | 90 |
| 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 | $228,788,000 | 677 |
| U.S. Government securities | $197,033,000 | 555 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $197,033,000 | 538 |
| Securities issued by states & political subdivisions | $31,755,000 | 1,099 |
| 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 | $183,647,000 | 360 |
| Mortgage-backed securities | $143,911,000 | 554 |
| Certificates of participation in pools of residential mortgages | $117,370,000 | 422 |
| Issued or guaranteed by U.S. | $117,370,000 | 420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,541,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $26,541,000 | 830 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $228,788,000 | 611 |
| Total debt securities | $228,788,000 | 662 |
| Structured notes | ||
| Amortized cost | $44,160,000 | 83 |
| Fair value | $44,287,000 | 82 |
| 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 | $231,851,000 | 685 |
| U.S. Government securities | $200,528,000 | 565 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $200,528,000 | 547 |
| Securities issued by states & political subdivisions | $31,323,000 | 1,052 |
| 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 | $153,817,000 | 430 |
| Mortgage-backed securities | $147,111,000 | 561 |
| Certificates of participation in pools of residential mortgages | $115,808,000 | 429 |
| Issued or guaranteed by U.S. | $115,808,000 | 427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,303,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $31,303,000 | 760 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $231,851,000 | 617 |
| Total debt securities | $231,851,000 | 675 |
| Structured notes | ||
| Amortized cost | $44,790,000 | 117 |
| Fair value | $44,617,000 | 116 |
| 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 | $226,012,000 | 667 |
| U.S. Government securities | $194,156,000 | 564 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $194,156,000 | 542 |
| Securities issued by states & political subdivisions | $31,856,000 | 1,016 |
| 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 | $137,388,000 | 445 |
| Mortgage-backed securities | $137,282,000 | 574 |
| Certificates of participation in pools of residential mortgages | $107,045,000 | 445 |
| Issued or guaranteed by U.S. | $107,045,000 | 442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,237,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $30,237,000 | 745 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $226,012,000 | 591 |
| Total debt securities | $226,012,000 | 654 |
| 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 | $232,358,000 | 637 |
| U.S. Government securities | $206,185,000 | 522 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $206,185,000 | 502 |
| Securities issued by states & political subdivisions | $26,173,000 | 1,180 |
| 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 | $140,552,000 | 437 |
| Mortgage-backed securities | $147,551,000 | 529 |
| Certificates of participation in pools of residential mortgages | $118,207,000 | 384 |
| Issued or guaranteed by U.S. | $118,207,000 | 381 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,344,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $29,344,000 | 714 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $232,358,000 | 562 |
| Total debt securities | $232,358,000 | 629 |
| 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 | $231,025,000 | 639 |
| U.S. Government securities | $206,303,000 | 521 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $206,303,000 | 499 |
| Securities issued by states & political subdivisions | $24,722,000 | 1,185 |
| 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 | $148,535,000 | 420 |
| Mortgage-backed securities | $142,973,000 | 532 |
| Certificates of participation in pools of residential mortgages | $109,733,000 | 407 |
| Issued or guaranteed by U.S. | $109,733,000 | 403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,240,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $33,240,000 | 663 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $231,025,000 | 564 |
| Total debt securities | $231,025,000 | 629 |
| 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 | $235,563,000 | 620 |
| U.S. Government securities | $210,428,000 | 502 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $210,428,000 | 481 |
| Securities issued by states & political subdivisions | $25,135,000 | 1,142 |
| 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 | $140,238,000 | 432 |
| Mortgage-backed securities | $151,957,000 | 478 |
| Certificates of participation in pools of residential mortgages | $110,057,000 | 401 |
| Issued or guaranteed by U.S. | $110,057,000 | 398 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,900,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $41,900,000 | 553 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $235,563,000 | 547 |
| Total debt securities | $235,563,000 | 609 |
| 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 | $221,725,000 | 630 |
| U.S. Government securities | $197,478,000 | 511 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $197,478,000 | 490 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,164 |
| 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 | $152,079,000 | 386 |
| Mortgage-backed securities | $141,411,000 | 492 |
| Certificates of participation in pools of residential mortgages | $95,892,000 | 432 |
| Issued or guaranteed by U.S. | $95,892,000 | 429 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,519,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $45,519,000 | 490 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $221,725,000 | 563 |
| Total debt securities | $221,725,000 | 620 |
| 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 | $214,922,000 | 635 |
| U.S. Government securities | $190,506,000 | 497 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $190,506,000 | 474 |
| Securities issued by states & political subdivisions | $24,416,000 | 1,119 |
| 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 | $163,220,000 | 363 |
| Mortgage-backed securities | $158,582,000 | 429 |
| Certificates of participation in pools of residential mortgages | $117,098,000 | 342 |
| Issued or guaranteed by U.S. | $117,098,000 | 338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,484,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $41,484,000 | 523 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $214,922,000 | 560 |
| Total debt securities | $214,922,000 | 623 |
| 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 | $244,111,000 | 545 |
| U.S. Government securities | $220,713,000 | 436 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $220,713,000 | 418 |
| Securities issued by states & political subdivisions | $23,398,000 | 1,092 |
| 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 | $175,433,000 | 345 |
| Mortgage-backed securities | $157,524,000 | 421 |
| Certificates of participation in pools of residential mortgages | $111,423,000 | 357 |
| Issued or guaranteed by U.S. | $111,423,000 | 354 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,101,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $46,101,000 | 463 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $244,111,000 | 477 |
| Total debt securities | $244,111,000 | 536 |
| 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 | $248,112,000 | 531 |
| U.S. Government securities | $225,013,000 | 431 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $225,013,000 | 416 |
| Securities issued by states & political subdivisions | $23,099,000 | 1,078 |
| 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 | $209,901,000 | 297 |
| Mortgage-backed securities | $160,318,000 | 440 |
| Certificates of participation in pools of residential mortgages | $109,765,000 | 389 |
| Issued or guaranteed by U.S. | $109,765,000 | 386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,553,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $50,553,000 | 427 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $248,112,000 | 469 |
| Total debt securities | $248,112,000 | 525 |
| 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 | $247,037,000 | 528 |
| U.S. Government securities | $223,994,000 | 414 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $223,994,000 | 400 |
| Securities issued by states & political subdivisions | $23,043,000 | 1,074 |
| 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 | $187,701,000 | 336 |
| Mortgage-backed securities | $178,781,000 | 398 |
| Certificates of participation in pools of residential mortgages | $127,314,000 | 344 |
| Issued or guaranteed by U.S. | $127,314,000 | 342 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,467,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $51,467,000 | 395 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $247,037,000 | 462 |
| Total debt securities | $247,037,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $8,445,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $273,144,000 | 479 |
| U.S. Government securities | $246,478,000 | 366 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $246,478,000 | 353 |
| Securities issued by states & political subdivisions | $26,666,000 | 910 |
| 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 | $217,929,000 | 293 |
| Mortgage-backed securities | $191,347,000 | 394 |
| Certificates of participation in pools of residential mortgages | $136,256,000 | 339 |
| Issued or guaranteed by U.S. | $136,256,000 | 335 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $55,091,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $55,091,000 | 359 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $273,144,000 | 415 |
| Total debt securities | $273,144,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $8,865,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $281,733,000 | 458 |
| U.S. Government securities | $256,634,000 | 353 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $256,634,000 | 340 |
| Securities issued by states & political subdivisions | $25,099,000 | 933 |
| 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 | $215,856,000 | 297 |
| Mortgage-backed securities | $205,385,000 | 367 |
| Certificates of participation in pools of residential mortgages | $146,100,000 | 321 |
| Issued or guaranteed by U.S. | $146,100,000 | 318 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,285,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $59,285,000 | 316 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $281,733,000 | 395 |
| Total debt securities | $281,733,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $10,630,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $248,047,000 | 512 |
| U.S. Government securities | $224,973,000 | 402 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $224,973,000 | 393 |
| Securities issued by states & political subdivisions | $23,074,000 | 974 |
| 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 | $173,976,000 | 357 |
| Mortgage-backed securities | $176,106,000 | 426 |
| Certificates of participation in pools of residential mortgages | $176,106,000 | 286 |
| Issued or guaranteed by U.S. | $176,106,000 | 280 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $248,047,000 | 443 |
| Total debt securities | $248,047,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $11,004,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $223,053,000 | 550 |
| U.S. Government securities | $200,961,000 | 431 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $200,961,000 | 421 |
| Securities issued by states & political subdivisions | $22,092,000 | 982 |
| 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 | $159,142,000 | 378 |
| Mortgage-backed securities | $153,409,000 | 457 |
| Certificates of participation in pools of residential mortgages | $153,409,000 | 303 |
| Issued or guaranteed by U.S. | $153,409,000 | 298 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $223,053,000 | 473 |
| Total debt securities | $223,053,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $11,261,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $171,918,000 | 691 |
| U.S. Government securities | $152,327,000 | 559 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $152,327,000 | 548 |
| Securities issued by states & political subdivisions | $19,591,000 | 1,094 |
| 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 | $144,569,000 | 405 |
| Mortgage-backed securities | $118,195,000 | 544 |
| Certificates of participation in pools of residential mortgages | $118,195,000 | 381 |
| Issued or guaranteed by U.S. | $118,195,000 | 377 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $171,918,000 | 587 |
| Total debt securities | $171,918,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $33,559,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $173,342,000 | 684 |
| U.S. Government securities | $153,937,000 | 558 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $153,937,000 | 546 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,128 |
| 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 | $130,828,000 | 425 |
| Mortgage-backed securities | $110,214,000 | 567 |
| Certificates of participation in pools of residential mortgages | $110,214,000 | 409 |
| Issued or guaranteed by U.S. | $110,214,000 | 404 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $173,342,000 | 580 |
| Total debt securities | $173,342,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $37,195,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $180,481,000 | 661 |
| U.S. Government securities | $164,281,000 | 521 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $164,281,000 | 513 |
| Securities issued by states & political subdivisions | $16,200,000 | 1,391 |
| 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 | $141,280,000 | 394 |
| Mortgage-backed securities | $95,716,000 | 623 |
| Certificates of participation in pools of residential mortgages | $95,716,000 | 436 |
| Issued or guaranteed by U.S. | $95,716,000 | 429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $180,481,000 | 565 |
| Total debt securities | $180,481,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $37,220,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $179,192,000 | 670 |
| U.S. Government securities | $163,970,000 | 524 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $163,970,000 | 513 |
| Securities issued by states & political subdivisions | $15,222,000 | 1,459 |
| 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 | $154,430,000 | 368 |
| Mortgage-backed securities | $73,018,000 | 714 |
| Certificates of participation in pools of residential mortgages | $73,018,000 | 496 |
| Issued or guaranteed by U.S. | $73,018,000 | 491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $179,192,000 | 571 |
| Total debt securities | $179,192,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $33,402,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $167,302,000 | 709 |
| U.S. Government securities | $151,887,000 | 565 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $151,887,000 | 553 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,393 |
| 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 | $152,233,000 | 364 |
| Mortgage-backed securities | $63,629,000 | 769 |
| Certificates of participation in pools of residential mortgages | $63,629,000 | 524 |
| Issued or guaranteed by U.S. | $63,629,000 | 517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $167,302,000 | 602 |
| Total debt securities | $167,302,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $32,000,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $147,752,000 | 800 |
| U.S. Government securities | $133,197,000 | 644 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $133,197,000 | 637 |
| Securities issued by states & political subdivisions | $14,555,000 | 1,443 |
| 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 | $133,543,000 | 404 |
| Mortgage-backed securities | $61,457,000 | 784 |
| Certificates of participation in pools of residential mortgages | $61,457,000 | 547 |
| Issued or guaranteed by U.S. | $61,457,000 | 538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $147,752,000 | 672 |
| Total debt securities | $147,752,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $31,581,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $110,373,000 | 1,104 |
| U.S. Government securities | $97,651,000 | 874 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $97,651,000 | 846 |
| Securities issued by states & political subdivisions | $12,722,000 | 1,633 |
| 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 | $91,990,000 | 567 |
| Mortgage-backed securities | $18,125,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,125,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,125,000 | 1,367 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $110,373,000 | 942 |
| Total debt securities | $110,373,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $48,615,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $155,687,000 | 794 |
| U.S. Government securities | $143,920,000 | 633 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $143,920,000 | 621 |
| Securities issued by states & political subdivisions | $11,767,000 | 1,747 |
| 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 | $125,947,000 | 438 |
| Mortgage-backed securities | $69,693,000 | 716 |
| Certificates of participation in pools of residential mortgages | $69,693,000 | 497 |
| Issued or guaranteed by U.S. | $69,693,000 | 490 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $155,687,000 | 664 |
| Total debt securities | $155,687,000 | 776 |
| 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 | $160,109,000 | 781 |
| U.S. Government securities | $147,736,000 | 631 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $147,736,000 | 613 |
| Securities issued by states & political subdivisions | $12,373,000 | 1,653 |
| 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 | $127,190,000 | 432 |
| Mortgage-backed securities | $68,664,000 | 741 |
| Certificates of participation in pools of residential mortgages | $68,664,000 | 520 |
| Issued or guaranteed by U.S. | $68,664,000 | 511 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $160,109,000 | 651 |
| Total debt securities | $160,109,000 | 763 |
| 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 | $161,881,000 | 780 |
| U.S. Government securities | $151,497,000 | 622 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $151,497,000 | 606 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,883 |
| 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 | $125,792,000 | 432 |
| Mortgage-backed securities | $71,217,000 | 724 |
| Certificates of participation in pools of residential mortgages | $71,217,000 | 508 |
| Issued or guaranteed by U.S. | $71,217,000 | 502 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $161,881,000 | 655 |
| Total debt securities | $161,882,000 | 767 |
| 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 | $157,883,000 | 800 |
| U.S. Government securities | $148,450,000 | 641 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $148,450,000 | 624 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,048 |
| 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 | $132,258,000 | 417 |
| Mortgage-backed securities | $68,969,000 | 733 |
| Certificates of participation in pools of residential mortgages | $68,969,000 | 524 |
| Issued or guaranteed by U.S. | $68,969,000 | 517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $157,883,000 | 668 |
| Total debt securities | $157,883,000 | 786 |
| 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 | $151,509,000 | 836 |
| U.S. Government securities | $142,054,000 | 673 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $142,054,000 | 649 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,036 |
| 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 | $136,143,000 | 413 |
| Mortgage-backed securities | $69,422,000 | 736 |
| Certificates of participation in pools of residential mortgages | $69,422,000 | 538 |
| Issued or guaranteed by U.S. | $69,422,000 | 531 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $151,509,000 | 696 |
| Total debt securities | $151,509,000 | 813 |
| 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 | $152,315,000 | 823 |
| U.S. Government securities | $140,895,000 | 667 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $140,895,000 | 646 |
| Securities issued by states & political subdivisions | $11,420,000 | 1,708 |
| 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 | $130,971,000 | 418 |
| Mortgage-backed securities | $70,086,000 | 732 |
| Certificates of participation in pools of residential mortgages | $70,086,000 | 540 |
| Issued or guaranteed by U.S. | $70,086,000 | 533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $152,315,000 | 699 |
| Total debt securities | $152,317,000 | 804 |
| 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 | $144,598,000 | 855 |
| U.S. Government securities | $133,012,000 | 696 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $133,012,000 | 670 |
| Securities issued by states & political subdivisions | $11,586,000 | 1,688 |
| 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 | $126,560,000 | 425 |
| Mortgage-backed securities | $69,776,000 | 746 |
| Certificates of participation in pools of residential mortgages | $69,776,000 | 557 |
| Issued or guaranteed by U.S. | $69,776,000 | 548 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $144,598,000 | 728 |
| Total debt securities | $144,598,000 | 839 |
| 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 | $138,094,000 | 903 |
| U.S. Government securities | $126,744,000 | 741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,744,000 | 709 |
| Securities issued by states & political subdivisions | $11,350,000 | 1,715 |
| 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 | $111,192,000 | 462 |
| Mortgage-backed securities | $65,448,000 | 807 |
| Certificates of participation in pools of residential mortgages | $65,448,000 | 597 |
| Issued or guaranteed by U.S. | $65,448,000 | 592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $138,094,000 | 771 |
| Total debt securities | $138,094,000 | 883 |
| 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 | $145,394,000 | 887 |
| U.S. Government securities | $129,877,000 | 740 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,877,000 | 711 |
| Securities issued by states & political subdivisions | $11,489,000 | 1,709 |
| 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 | $4,028,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,297,000 | 443 |
| Mortgage-backed securities | $69,760,000 | 798 |
| Certificates of participation in pools of residential mortgages | $69,760,000 | 594 |
| Issued or guaranteed by U.S. | $69,760,000 | 590 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $145,394,000 | 750 |
| Total debt securities | $141,366,000 | 882 |
| 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 | $138,824,000 | 920 |
| U.S. Government securities | $127,142,000 | 763 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $127,142,000 | 730 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,495 |
| Other domestic debt securities | $4,531,000 | 1,220 |
| 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 | $4,531,000 | 913 |
| 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 | $126,731,000 | 420 |
| Mortgage-backed securities | $66,004,000 | 829 |
| Certificates of participation in pools of residential mortgages | $66,004,000 | 613 |
| Issued or guaranteed by U.S. | $66,004,000 | 609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $138,824,000 | 789 |
| Total debt securities | $138,824,000 | 896 |
| 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 | $148,514,000 | 878 |
| U.S. Government securities | $132,810,000 | 747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $132,810,000 | 720 |
| Securities issued by states & political subdivisions | $11,366,000 | 1,706 |
| Other domestic debt securities | $4,338,000 | 1,287 |
| 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 | $4,338,000 | 961 |
| 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 | $126,416,000 | 412 |
| Mortgage-backed securities | $68,648,000 | 827 |
| Certificates of participation in pools of residential mortgages | $68,648,000 | 612 |
| Issued or guaranteed by U.S. | $68,648,000 | 608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,944,000 | 923 |
| Available-for-sale securities (fair market value) | $127,570,000 | 854 |
| Total debt securities | $148,514,000 | 850 |
| 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 | $148,188,000 | 886 |
| U.S. Government securities | $131,818,000 | 751 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $131,818,000 | 728 |
| Securities issued by states & political subdivisions | $11,770,000 | 1,679 |
| Other domestic debt securities | $4,600,000 | 1,336 |
| 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 | $4,600,000 | 1,010 |
| 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 | $137,351,000 | 379 |
| Mortgage-backed securities | $73,434,000 | 804 |
| Certificates of participation in pools of residential mortgages | $72,901,000 | 589 |
| Issued or guaranteed by U.S. | $72,901,000 | 582 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $533,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,831 |
| 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) | $21,157,000 | 896 |
| Available-for-sale securities (fair market value) | $127,031,000 | 864 |
| Total debt securities | $148,188,000 | 860 |
| 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 | $148,077,000 | 910 |
| U.S. Government securities | $129,654,000 | 795 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $129,654,000 | 764 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,466 |
| Other domestic debt securities | $4,903,000 | 1,307 |
| 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 | $4,903,000 | 1,060 |
| 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 | $130,194,000 | 401 |
| Mortgage-backed securities | $62,970,000 | 902 |
| Certificates of participation in pools of residential mortgages | $61,818,000 | 662 |
| Issued or guaranteed by U.S. | $61,818,000 | 655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,152,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,547 |
| 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) | $4,789,000 | 2,114 |
| Available-for-sale securities (fair market value) | $143,288,000 | 807 |
| Total debt securities | $148,077,000 | 885 |
| 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 | $154,456,000 | 876 |
| U.S. Government securities | $135,699,000 | 758 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $135,699,000 | 726 |
| Securities issued by states & political subdivisions | $13,839,000 | 1,421 |
| Other domestic debt securities | $4,918,000 | 1,362 |
| 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 | $4,918,000 | 1,119 |
| 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 | $132,168,000 | 384 |
| Mortgage-backed securities | $66,913,000 | 854 |
| Certificates of participation in pools of residential mortgages | $64,751,000 | 634 |
| Issued or guaranteed by U.S. | $64,751,000 | 630 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,162,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,121 |
| 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) | $2,981,000 | 2,540 |
| Available-for-sale securities (fair market value) | $151,475,000 | 757 |
| Total debt securities | $154,456,000 | 842 |
| 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 | $161,826,000 | 819 |
| U.S. Government securities | $141,780,000 | 704 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $141,780,000 | 679 |
| Securities issued by states & political subdivisions | $15,068,000 | 1,271 |
| Other domestic debt securities | $4,978,000 | 1,404 |
| 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 | $4,978,000 | 1,148 |
| 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 | $141,802,000 | 363 |
| Mortgage-backed securities | $67,447,000 | 860 |
| Certificates of participation in pools of residential mortgages | $62,703,000 | 635 |
| Issued or guaranteed by U.S. | $62,703,000 | 630 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,744,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,669 |
| 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) | $4,061,000 | 2,264 |
| Available-for-sale securities (fair market value) | $157,765,000 | 721 |
| Total debt securities | $161,826,000 | 790 |
| 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 | $151,170,000 | 856 |
| U.S. Government securities | $131,805,000 | 746 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $131,805,000 | 714 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,247 |
| Other domestic debt securities | $4,539,000 | 1,485 |
| 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 | $4,539,000 | 1,214 |
| 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 | $130,801,000 | 375 |
| Mortgage-backed securities | $60,144,000 | 920 |
| Certificates of participation in pools of residential mortgages | $51,483,000 | 725 |
| Issued or guaranteed by U.S. | $51,483,000 | 722 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,661,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 1,273 |
| 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) | $5,313,000 | 2,070 |
| Available-for-sale securities (fair market value) | $145,857,000 | 754 |
| Total debt securities | $151,170,000 | 823 |
| 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 | $148,390,000 | 851 |
| U.S. Government securities | $129,567,000 | 720 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $129,567,000 | 690 |
| Securities issued by states & political subdivisions | $14,195,000 | 1,295 |
| Other domestic debt securities | $4,628,000 | 1,464 |
| 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 | $4,628,000 | 1,206 |
| 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 | $129,567,000 | 371 |
| Mortgage-backed securities | $52,612,000 | 982 |
| Certificates of participation in pools of residential mortgages | $36,677,000 | 910 |
| Issued or guaranteed by U.S. | $36,677,000 | 906 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,935,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $15,935,000 | 886 |
| 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) | $10,648,000 | 1,440 |
| Available-for-sale securities (fair market value) | $137,742,000 | 767 |
| Total debt securities | $148,390,000 | 817 |
| 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 | $134,578,000 | 854 |
| U.S. Government securities | $119,475,000 | 708 |
| U.S. Treasury securities | $1,004,000 | 2,049 |
| U.S. Government agency obligations | $118,471,000 | 678 |
| Securities issued by states & political subdivisions | $11,065,000 | 1,556 |
| Other domestic debt securities | $4,038,000 | 1,616 |
| 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 | $4,038,000 | 1,309 |
| 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 | $107,951,000 | 408 |
| Mortgage-backed securities | $30,257,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,950 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,388,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $27,388,000 | 610 |
| 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) | $17,191,000 | 1,039 |
| Available-for-sale securities (fair market value) | $117,387,000 | 824 |
| Total debt securities | $134,578,000 | 830 |
| 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 | $127,003,000 | 896 |
| U.S. Government securities | $117,708,000 | 730 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $115,699,000 | 683 |
| Securities issued by states & political subdivisions | $4,865,000 | 2,854 |
| 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 | $4,430,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,737,000 | 391 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,431,000 | 572 |
| Available-for-sale securities (fair market value) | $82,572,000 | 1,064 |
| Total debt securities | $122,573,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $123,232,000 | 940 |
| U.S. Government securities | $115,327,000 | 778 |
| U.S. Treasury securities | $10,995,000 | 816 |
| U.S. Government agency obligations | $104,332,000 | 777 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,002 |
| 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 | $3,111,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,334,000 | 425 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,642,000 | 624 |
| Available-for-sale securities (fair market value) | $78,590,000 | 1,118 |
| Total debt securities | $120,121,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $118,428,000 | 984 |
| U.S. Government securities | $111,582,000 | 816 |
| U.S. Treasury securities | $27,333,000 | 515 |
| U.S. Government agency obligations | $84,249,000 | 918 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,167 |
| 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 | $2,363,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,612,000 | 391 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,202,000 | 763 |
| Available-for-sale securities (fair market value) | $80,226,000 | 1,101 |
| Total debt securities | $116,065,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $110,730,000 | 1,040 |
| U.S. Government securities | $104,490,000 | 901 |
| U.S. Treasury securities | $73,462,000 | 261 |
| U.S. Government agency obligations | $31,028,000 | 2,225 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,155 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,143,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,465,000 | 393 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,039,000 | 366 |
| Available-for-sale securities (fair market value) | $14,691,000 | 4,557 |
| Total debt securities | $108,587,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $100,096,000 | 1,187 |
| U.S. Government securities | $95,689,000 | 1,025 |
| U.S. Treasury securities | $79,189,000 | 288 |
| U.S. Government agency obligations | $16,500,000 | 3,876 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,193 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,722,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,695,000 | 425 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,858,000 | 443 |
| Available-for-sale securities (fair market value) | $11,238,000 | 5,621 |
| Total debt securities | $98,374,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $99,837,000 | 1,244 |
| U.S. Government securities | $93,961,000 | 1,098 |
| U.S. Treasury securities | $79,461,000 | 339 |
| U.S. Government agency obligations | $14,500,000 | 4,290 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,623 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $393,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,953,000 | 465 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,405,000 | 460 |
| Available-for-sale securities (fair market value) | $10,432,000 | 6,024 |
| Total debt securities | $99,444,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,343,000 | 1,354 |
| U.S. Government securities | $87,197,000 | 1,226 |
| U.S. Treasury securities | $85,697,000 | 396 |
| U.S. Government agency obligations | $1,500,000 | 10,398 |
| Securities issued by states & political subdivisions | $7,775,000 | 1,979 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $371,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,431,000 | 502 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,206,000 | 899 |
| Available-for-sale securities (fair market value) | $10,137,000 | 4,714 |
| Total debt securities | $94,972,000 | 1,328 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $98,733,000 | 1,384 |
| U.S. Government securities | $87,838,000 | 1,259 |
| U.S. Treasury securities | $83,938,000 | 457 |
| U.S. Government agency obligations | $3,900,000 | 8,691 |
| Securities issued by states & political subdivisions | $10,552,000 | 1,418 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $343,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,551,000 | 511 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $98,390,000 | 1,346 |
| 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 | $95,436,000 | 1,420 |
| U.S. Government securities | $84,805,000 | 1,282 |
| U.S. Treasury securities | $79,905,000 | 475 |
| U.S. Government agency obligations | $4,900,000 | 8,054 |
| Securities issued by states & political subdivisions | $10,288,000 | 1,308 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $343,000 | 3,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,735,000 | 471 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $95,093,000 | 1,390 |
| 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 |