Home > Bear State Bank > Securities
Bear State Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $229,140,000 | 616 |
| U.S. Government securities | $92,807,000 | 937 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,807,000 | 898 |
| Securities issued by states & political subdivisions | $131,158,000 | 248 |
| Other domestic debt securities | $5,175,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,175,000 | 610 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,928,000 | 522 |
| Mortgage-backed securities | $90,354,000 | 695 |
| Certificates of participation in pools of residential mortgages | $60,577,000 | 620 |
| Issued or guaranteed by U.S. | $60,577,000 | 620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,777,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,777,000 | 548 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $42,690,000 | 411 |
| Available-for-sale securities (fair market value) | $186,450,000 | 647 |
| Total debt securities | $229,139,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $239,581,000 | 598 |
| U.S. Government securities | $98,640,000 | 887 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,640,000 | 850 |
| Securities issued by states & political subdivisions | $135,721,000 | 246 |
| Other domestic debt securities | $5,220,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,220,000 | 603 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,724,000 | 506 |
| Mortgage-backed securities | $95,677,000 | 666 |
| Certificates of participation in pools of residential mortgages | $64,251,000 | 600 |
| Issued or guaranteed by U.S. | $64,251,000 | 600 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,426,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,426,000 | 523 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $42,775,000 | 416 |
| Available-for-sale securities (fair market value) | $196,806,000 | 627 |
| Total debt securities | $239,581,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $248,271,000 | 584 |
| U.S. Government securities | $105,700,000 | 853 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $103,700,000 | 824 |
| Securities issued by states & political subdivisions | $137,351,000 | 239 |
| Other domestic debt securities | $5,220,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,220,000 | 621 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,990,000 | 515 |
| Mortgage-backed securities | $100,727,000 | 634 |
| Certificates of participation in pools of residential mortgages | $67,532,000 | 577 |
| Issued or guaranteed by U.S. | $67,532,000 | 577 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,195,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,195,000 | 508 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $42,879,000 | 432 |
| Available-for-sale securities (fair market value) | $205,392,000 | 604 |
| Total debt securities | $248,271,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $253,991,000 | 578 |
| U.S. Government securities | $109,296,000 | 832 |
| U.S. Treasury securities | $1,999,000 | 860 |
| U.S. Government agency obligations | $107,297,000 | 814 |
| Securities issued by states & political subdivisions | $139,532,000 | 240 |
| Other domestic debt securities | $5,163,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,163,000 | 634 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,086,000 | 467 |
| Mortgage-backed securities | $103,681,000 | 631 |
| Certificates of participation in pools of residential mortgages | $68,966,000 | 583 |
| Issued or guaranteed by U.S. | $68,966,000 | 583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,715,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $34,715,000 | 499 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $42,953,000 | 439 |
| Available-for-sale securities (fair market value) | $211,038,000 | 601 |
| Total debt securities | $253,991,000 | 569 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,011 |
| Fair value | $147,000 | 1,012 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $250,493,000 | 601 |
| U.S. Government securities | $108,417,000 | 863 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $106,418,000 | 838 |
| Securities issued by states & political subdivisions | $137,076,000 | 249 |
| Other domestic debt securities | $5,000,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,000,000 | 667 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,852,000 | 474 |
| Mortgage-backed securities | $102,792,000 | 646 |
| Certificates of participation in pools of residential mortgages | $66,585,000 | 609 |
| Issued or guaranteed by U.S. | $66,585,000 | 609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,207,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $36,207,000 | 495 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $42,458,000 | 454 |
| Available-for-sale securities (fair market value) | $208,035,000 | 621 |
| Total debt securities | $250,493,000 | 590 |
| Structured notes | ||
| Amortized cost | $156,000 | 1,088 |
| Fair value | $156,000 | 1,089 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $215,453,000 | 661 |
| U.S. Government securities | $101,426,000 | 891 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $99,426,000 | 858 |
| Securities issued by states & political subdivisions | $114,027,000 | 311 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,048,000 | 448 |
| Mortgage-backed securities | $95,795,000 | 667 |
| Certificates of participation in pools of residential mortgages | $60,064,000 | 662 |
| Issued or guaranteed by U.S. | $60,064,000 | 662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,731,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $35,731,000 | 493 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,977,000 | 610 |
| Available-for-sale securities (fair market value) | $188,476,000 | 682 |
| Total debt securities | $215,453,000 | 653 |
| Structured notes | ||
| Amortized cost | $160,000 | 1,082 |
| Fair value | $162,000 | 1,082 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $197,671,000 | 734 |
| U.S. Government securities | $117,964,000 | 779 |
| U.S. Treasury securities | $4,004,000 | 580 |
| U.S. Government agency obligations | $113,960,000 | 773 |
| Securities issued by states & political subdivisions | $79,707,000 | 469 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,746,000 | 514 |
| Mortgage-backed securities | $95,779,000 | 672 |
| Certificates of participation in pools of residential mortgages | $60,687,000 | 666 |
| Issued or guaranteed by U.S. | $60,687,000 | 666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,092,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $35,092,000 | 500 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $11,352,000 | 923 |
| Available-for-sale securities (fair market value) | $186,319,000 | 685 |
| Total debt securities | $197,671,000 | 728 |
| Structured notes | ||
| Amortized cost | $168,000 | 1,066 |
| Fair value | $170,000 | 1,068 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $192,549,000 | 759 |
| U.S. Government securities | $121,446,000 | 762 |
| U.S. Treasury securities | $4,007,000 | 600 |
| U.S. Government agency obligations | $117,439,000 | 756 |
| Securities issued by states & political subdivisions | $71,103,000 | 529 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,727,000 | 575 |
| Mortgage-backed securities | $97,240,000 | 665 |
| Certificates of participation in pools of residential mortgages | $60,577,000 | 669 |
| Issued or guaranteed by U.S. | $60,577,000 | 667 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,663,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $36,663,000 | 500 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,038,000 | 1,787 |
| Available-for-sale securities (fair market value) | $191,511,000 | 667 |
| Total debt securities | $192,549,000 | 751 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,202 |
| Fair value | $182,000 | 1,202 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $185,143,000 | 801 |
| U.S. Government securities | $122,281,000 | 773 |
| U.S. Treasury securities | $3,999,000 | 614 |
| U.S. Government agency obligations | $118,282,000 | 764 |
| Securities issued by states & political subdivisions | $62,862,000 | 605 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,529,000 | 521 |
| Mortgage-backed securities | $75,674,000 | 818 |
| Certificates of participation in pools of residential mortgages | $40,968,000 | 921 |
| Issued or guaranteed by U.S. | $40,968,000 | 921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,706,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $34,706,000 | 521 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $185,143,000 | 699 |
| Total debt securities | $185,143,000 | 790 |
| Structured notes | ||
| Amortized cost | $186,000 | 1,385 |
| Fair value | $189,000 | 1,385 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $171,532,000 | 871 |
| U.S. Government securities | $109,304,000 | 865 |
| U.S. Treasury securities | $3,988,000 | 654 |
| U.S. Government agency obligations | $105,316,000 | 865 |
| Securities issued by states & political subdivisions | $62,228,000 | 613 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,181,000 | 601 |
| Mortgage-backed securities | $62,790,000 | 938 |
| Certificates of participation in pools of residential mortgages | $39,331,000 | 954 |
| Issued or guaranteed by U.S. | $39,331,000 | 953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,459,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $23,459,000 | 665 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $171,532,000 | 749 |
| Total debt securities | $171,532,000 | 858 |
| Structured notes | ||
| Amortized cost | $195,000 | 1,540 |
| Fair value | $198,000 | 1,538 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $164,564,000 | 902 |
| U.S. Government securities | $100,695,000 | 936 |
| U.S. Treasury securities | $4,006,000 | 615 |
| U.S. Government agency obligations | $96,689,000 | 926 |
| Securities issued by states & political subdivisions | $63,869,000 | 589 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,316,000 | 571 |
| Mortgage-backed securities | $51,828,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $31,678,000 | 1,120 |
| Issued or guaranteed by U.S. | $31,678,000 | 1,119 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,150,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $20,150,000 | 745 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $164,564,000 | 786 |
| Total debt securities | $164,564,000 | 894 |
| Structured notes | ||
| Amortized cost | $420,000 | 1,578 |
| Fair value | $415,000 | 1,579 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $182,525,000 | 825 |
| U.S. Government securities | $118,728,000 | 847 |
| U.S. Treasury securities | $4,000,000 | 633 |
| U.S. Government agency obligations | $114,728,000 | 827 |
| Securities issued by states & political subdivisions | $63,797,000 | 580 |
| 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 | $112,065,000 | 575 |
| Mortgage-backed securities | $53,665,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 1,139 |
| Issued or guaranteed by U.S. | $32,541,000 | 1,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,124,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,124,000 | 751 |
| 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) | $182,525,000 | 714 |
| Total debt securities | $182,525,000 | 814 |
| Structured notes | ||
| Amortized cost | $671,000 | 1,519 |
| Fair value | $664,000 | 1,517 |
| 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 | $176,599,000 | 859 |
| U.S. Government securities | $114,276,000 | 874 |
| U.S. Treasury securities | $4,000,000 | 622 |
| U.S. Government agency obligations | $110,276,000 | 868 |
| Securities issued by states & political subdivisions | $62,323,000 | 578 |
| 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 | $113,770,000 | 575 |
| Mortgage-backed securities | $37,864,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $31,414,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,414,000 | 1,164 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,450,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,507 |
| 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) | $176,599,000 | 744 |
| Total debt securities | $176,599,000 | 847 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,596 |
| Fair value | $724,000 | 1,598 |
| 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 | $64,707,000 | 2,157 |
| U.S. Government securities | $62,304,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,304,000 | 1,435 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,291 |
| 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 | $58,756,000 | 1,023 |
| Mortgage-backed securities | $81,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $81,000 | 4,929 |
| Issued or guaranteed by U.S. | $81,000 | 4,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $64,707,000 | 1,939 |
| Total debt securities | $64,708,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $98,316,000 | 1,492 |
| U.S. Government securities | $97,683,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,683,000 | 974 |
| Securities issued by states & political subdivisions | $633,000 | 4,966 |
| 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 | $90,504,000 | 689 |
| Mortgage-backed securities | $94,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,995 |
| Issued or guaranteed by U.S. | $94,000 | 4,992 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $98,316,000 | 1,319 |
| Total debt securities | $98,318,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,537,000 | 1,304 |
| U.S. Government securities | $112,863,000 | 902 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $112,863,000 | 870 |
| Securities issued by states & political subdivisions | $674,000 | 5,003 |
| 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 | $77,979,000 | 790 |
| Mortgage-backed securities | $99,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,040 |
| Issued or guaranteed by U.S. | $99,000 | 5,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $113,537,000 | 1,147 |
| Total debt securities | $113,537,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $101,010,000 | 1,477 |
| U.S. Government securities | $100,128,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,128,000 | 987 |
| Securities issued by states & political subdivisions | $882,000 | 4,941 |
| 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 | $84,294,000 | 735 |
| Mortgage-backed securities | $99,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,101 |
| Issued or guaranteed by U.S. | $99,000 | 5,097 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $981,000 | 2,004 |
| Available-for-sale securities (fair market value) | $100,029,000 | 1,321 |
| Total debt securities | $101,011,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $122,828,000 | 1,219 |
| U.S. Government securities | $122,055,000 | 851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,055,000 | 822 |
| Securities issued by states & political subdivisions | $773,000 | 5,037 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,510,000 | 591 |
| Mortgage-backed securities | $104,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,135 |
| Issued or guaranteed by U.S. | $104,000 | 5,130 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $877,000 | 2,023 |
| Available-for-sale securities (fair market value) | $121,951,000 | 1,082 |
| Total debt securities | $122,826,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $132,896,000 | 1,156 |
| U.S. Government securities | $132,123,000 | 784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,123,000 | 754 |
| Securities issued by states & political subdivisions | $773,000 | 5,056 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,174,000 | 594 |
| Mortgage-backed securities | $109,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,177 |
| Issued or guaranteed by U.S. | $109,000 | 5,171 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $882,000 | 2,007 |
| Available-for-sale securities (fair market value) | $132,014,000 | 1,026 |
| Total debt securities | $132,895,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $151,951,000 | 1,012 |
| U.S. Government securities | $151,142,000 | 685 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $151,142,000 | 666 |
| Securities issued by states & political subdivisions | $809,000 | 5,039 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,858,000 | 614 |
| Mortgage-backed securities | $114,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,178 |
| Issued or guaranteed by U.S. | $114,000 | 5,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $923,000 | 1,942 |
| Available-for-sale securities (fair market value) | $151,028,000 | 906 |
| Total debt securities | $151,950,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $124,623,000 | 1,238 |
| U.S. Government securities | $123,565,000 | 847 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $123,565,000 | 814 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,902 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,126,000 | 615 |
| Mortgage-backed securities | $119,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,216 |
| Issued or guaranteed by U.S. | $119,000 | 5,211 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $1,177,000 | 1,846 |
| Available-for-sale securities (fair market value) | $123,446,000 | 1,133 |
| Total debt securities | $124,623,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $133,092,000 | 1,142 |
| U.S. Government securities | $132,032,000 | 786 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,032,000 | 752 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,943 |
| 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 | $101,129,000 | 614 |
| Mortgage-backed securities | $124,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,244 |
| Issued or guaranteed by U.S. | $124,000 | 5,239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,184,000 | 1,858 |
| Available-for-sale securities (fair market value) | $131,908,000 | 1,036 |
| Total debt securities | $133,086,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $131,266,000 | 1,170 |
| U.S. Government securities | $130,056,000 | 810 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,056,000 | 783 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,889 |
| 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 | $97,656,000 | 637 |
| Mortgage-backed securities | $129,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,344 |
| Issued or guaranteed by U.S. | $129,000 | 5,335 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,339,000 | 1,846 |
| Available-for-sale securities (fair market value) | $129,927,000 | 1,069 |
| Total debt securities | $131,266,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $150,605,000 | 1,028 |
| U.S. Government securities | $149,782,000 | 712 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,782,000 | 690 |
| Securities issued by states & political subdivisions | $823,000 | 5,074 |
| 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 | $97,676,000 | 643 |
| Mortgage-backed securities | $136,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,372 |
| Issued or guaranteed by U.S. | $136,000 | 5,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $959,000 | 1,988 |
| Available-for-sale securities (fair market value) | $149,646,000 | 926 |
| Total debt securities | $150,606,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $114,517,000 | 1,342 |
| U.S. Government securities | $113,909,000 | 953 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $113,909,000 | 926 |
| Securities issued by states & political subdivisions | $608,000 | 5,192 |
| 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 | $96,053,000 | 666 |
| Mortgage-backed securities | $141,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,388 |
| Issued or guaranteed by U.S. | $141,000 | 5,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $749,000 | 2,108 |
| Available-for-sale securities (fair market value) | $113,768,000 | 1,225 |
| Total debt securities | $114,523,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $132,897,000 | 1,125 |
| U.S. Government securities | $132,289,000 | 801 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $132,289,000 | 782 |
| Securities issued by states & political subdivisions | $608,000 | 5,195 |
| 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 | $98,237,000 | 599 |
| Mortgage-backed securities | $150,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,359 |
| Issued or guaranteed by U.S. | $150,000 | 5,345 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $758,000 | 2,196 |
| Available-for-sale securities (fair market value) | $132,139,000 | 999 |
| Total debt securities | $132,903,000 | 1,113 |
| 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 | $191,907,000 | 765 |
| U.S. Government securities | $191,119,000 | 558 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $191,119,000 | 536 |
| Securities issued by states & political subdivisions | $788,000 | 5,072 |
| 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 | $97,775,000 | 585 |
| Mortgage-backed securities | $156,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,365 |
| Issued or guaranteed by U.S. | $156,000 | 5,349 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $944,000 | 2,155 |
| Available-for-sale securities (fair market value) | $190,963,000 | 684 |
| Total debt securities | $191,916,000 | 758 |
| 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 | $160,621,000 | 899 |
| U.S. Government securities | $160,052,000 | 669 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $160,052,000 | 649 |
| Securities issued by states & political subdivisions | $569,000 | 5,206 |
| 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 | $70,694,000 | 773 |
| Mortgage-backed securities | $161,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,380 |
| Issued or guaranteed by U.S. | $161,000 | 5,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $730,000 | 2,257 |
| Available-for-sale securities (fair market value) | $159,891,000 | 797 |
| Total debt securities | $160,614,000 | 891 |
| 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 | $122,867,000 | 1,167 |
| U.S. Government securities | $122,568,000 | 840 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,568,000 | 807 |
| Securities issued by states & political subdivisions | $299,000 | 5,478 |
| 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 | $88,388,000 | 646 |
| Mortgage-backed securities | $166,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,363 |
| Issued or guaranteed by U.S. | $166,000 | 5,349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $465,000 | 2,422 |
| Available-for-sale securities (fair market value) | $122,402,000 | 1,040 |
| Total debt securities | $122,865,000 | 1,157 |
| 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 | $138,749,000 | 990 |
| U.S. Government securities | $138,290,000 | 730 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $138,290,000 | 695 |
| Securities issued by states & political subdivisions | $459,000 | 5,329 |
| 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 | $87,386,000 | 640 |
| Mortgage-backed securities | $171,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,335 |
| Issued or guaranteed by U.S. | $171,000 | 5,322 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $630,000 | 2,331 |
| Available-for-sale securities (fair market value) | $138,119,000 | 878 |
| Total debt securities | $138,740,000 | 975 |
| 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 | $110,978,000 | 1,194 |
| U.S. Government securities | $110,552,000 | 857 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,552,000 | 817 |
| Securities issued by states & political subdivisions | $426,000 | 5,346 |
| 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 | $63,598,000 | 826 |
| Mortgage-backed securities | $196,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,329 |
| Issued or guaranteed by U.S. | $196,000 | 5,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $622,000 | 2,395 |
| Available-for-sale securities (fair market value) | $110,356,000 | 1,076 |
| Total debt securities | $110,977,000 | 1,179 |
| 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 | $112,233,000 | 1,179 |
| U.S. Government securities | $111,787,000 | 849 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,787,000 | 815 |
| Securities issued by states & political subdivisions | $446,000 | 5,289 |
| 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 | $95,259,000 | 604 |
| Mortgage-backed securities | $201,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,390 |
| Issued or guaranteed by U.S. | $201,000 | 5,377 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $647,000 | 2,444 |
| Available-for-sale securities (fair market value) | $111,586,000 | 1,046 |
| Total debt securities | $112,234,000 | 1,162 |
| 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 | $114,883,000 | 1,165 |
| U.S. Government securities | $114,332,000 | 820 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $114,332,000 | 790 |
| Securities issued by states & political subdivisions | $551,000 | 5,178 |
| 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 | $93,521,000 | 627 |
| Mortgage-backed securities | $208,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,495 |
| Issued or guaranteed by U.S. | $208,000 | 5,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $759,000 | 2,430 |
| Available-for-sale securities (fair market value) | $114,124,000 | 1,031 |
| Total debt securities | $114,882,000 | 1,147 |
| 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 | $117,701,000 | 1,098 |
| U.S. Government securities | $116,995,000 | 782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $116,995,000 | 755 |
| Securities issued by states & political subdivisions | $706,000 | 5,091 |
| 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 | $92,777,000 | 618 |
| Mortgage-backed securities | $214,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,553 |
| Issued or guaranteed by U.S. | $214,000 | 5,538 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $920,000 | 2,415 |
| Available-for-sale securities (fair market value) | $116,781,000 | 966 |
| Total debt securities | $117,701,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $5,275,000 | 751 |
| Fair value | $5,181,000 | 756 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $130,703,000 | 976 |
| U.S. Government securities | $129,926,000 | 695 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $129,926,000 | 670 |
| Securities issued by states & political subdivisions | $777,000 | 5,088 |
| 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 | $94,444,000 | 598 |
| Mortgage-backed securities | $224,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,616 |
| Issued or guaranteed by U.S. | $224,000 | 5,597 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,001,000 | 2,453 |
| Available-for-sale securities (fair market value) | $129,702,000 | 846 |
| Total debt securities | $130,694,000 | 958 |
| Structured notes | ||
| Amortized cost | $5,175,000 | 533 |
| Fair value | $5,191,000 | 533 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $109,713,000 | 1,148 |
| U.S. Government securities | $108,621,000 | 802 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $108,621,000 | 771 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,855 |
| 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 | $90,325,000 | 626 |
| Mortgage-backed securities | $237,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,659 |
| Issued or guaranteed by U.S. | $237,000 | 5,640 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,329,000 | 2,347 |
| Available-for-sale securities (fair market value) | $108,384,000 | 998 |
| Total debt securities | $109,713,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $5,175,000 | 325 |
| Fair value | $5,193,000 | 320 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $138,500,000 | 902 |
| U.S. Government securities | $137,368,000 | 662 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $137,368,000 | 642 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,756 |
| 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 | $87,892,000 | 661 |
| Mortgage-backed securities | $246,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,707 |
| Issued or guaranteed by U.S. | $246,000 | 5,691 |
| 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) | $1,378,000 | 2,371 |
| Available-for-sale securities (fair market value) | $137,122,000 | 780 |
| Total debt securities | $138,499,000 | 877 |
| Structured notes | ||
| Amortized cost | $5,175,000 | 231 |
| Fair value | $5,165,000 | 230 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $99,249,000 | 1,234 |
| U.S. Government securities | $97,942,000 | 868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $97,942,000 | 849 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,604 |
| 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 | $83,665,000 | 707 |
| Mortgage-backed securities | $260,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,700 |
| Issued or guaranteed by U.S. | $260,000 | 5,680 |
| 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) | $1,567,000 | 2,314 |
| Available-for-sale securities (fair market value) | $97,682,000 | 1,089 |
| Total debt securities | $99,247,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $149,313,000 | 779 |
| U.S. Government securities | $147,980,000 | 586 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,980,000 | 571 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,570 |
| 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 | $100,574,000 | 570 |
| Mortgage-backed securities | $268,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,688 |
| Issued or guaranteed by U.S. | $268,000 | 5,670 |
| 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) | $1,601,000 | 2,315 |
| Available-for-sale securities (fair market value) | $147,712,000 | 678 |
| Total debt securities | $149,316,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $158,276,000 | 756 |
| U.S. Government securities | $156,888,000 | 548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $156,888,000 | 535 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,569 |
| 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 | $97,013,000 | 572 |
| Mortgage-backed securities | $275,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,706 |
| Issued or guaranteed by U.S. | $275,000 | 5,681 |
| 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) | $1,663,000 | 2,310 |
| Available-for-sale securities (fair market value) | $156,613,000 | 654 |
| Total debt securities | $158,276,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $172,934,000 | 692 |
| U.S. Government securities | $171,545,000 | 495 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $171,545,000 | 486 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,593 |
| 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 | $92,862,000 | 588 |
| Mortgage-backed securities | $283,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,684 |
| Issued or guaranteed by U.S. | $283,000 | 5,653 |
| 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) | $1,672,000 | 2,345 |
| Available-for-sale securities (fair market value) | $171,262,000 | 598 |
| Total debt securities | $172,934,000 | 671 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 277 |
| Fair value | $4,988,000 | 299 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $177,137,000 | 679 |
| U.S. Government securities | $175,529,000 | 495 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $175,529,000 | 482 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,467 |
| 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 | $121,723,000 | 454 |
| Mortgage-backed securities | $290,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,555 |
| Issued or guaranteed by U.S. | $290,000 | 5,533 |
| 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) | $1,898,000 | 2,337 |
| Available-for-sale securities (fair market value) | $175,239,000 | 580 |
| Total debt securities | $177,137,000 | 662 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $5,000,000 | 512 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $227,424,000 | 558 |
| U.S. Government securities | $225,201,000 | 399 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $225,201,000 | 390 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,161 |
| 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 | $121,150,000 | 436 |
| Mortgage-backed securities | $287,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,488 |
| Issued or guaranteed by U.S. | $287,000 | 5,466 |
| 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) | $2,510,000 | 2,207 |
| Available-for-sale securities (fair market value) | $224,914,000 | 479 |
| Total debt securities | $227,424,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $178,910,000 | 677 |
| U.S. Government securities | $177,489,000 | 499 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $177,489,000 | 484 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,610 |
| 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 | $70,451,000 | 743 |
| Mortgage-backed securities | $14,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
| Issued or guaranteed by U.S. | $14,000 | 6,151 |
| 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) | $178,910,000 | 574 |
| Total debt securities | $178,910,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $191,550,000 | 651 |
| U.S. Government securities | $190,122,000 | 477 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $190,122,000 | 459 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,625 |
| 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 | $78,947,000 | 669 |
| Mortgage-backed securities | $16,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,155 |
| 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) | $191,550,000 | 536 |
| Total debt securities | $191,550,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $198,157,000 | 633 |
| U.S. Government securities | $196,587,000 | 470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $196,587,000 | 456 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,549 |
| 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 | $95,790,000 | 576 |
| Mortgage-backed securities | $17,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,192 |
| Issued or guaranteed by U.S. | $17,000 | 6,167 |
| 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) | $198,157,000 | 523 |
| Total debt securities | $198,157,000 | 614 |
| 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 | $208,553,000 | 614 |
| U.S. Government securities | $206,955,000 | 455 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $206,955,000 | 442 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,548 |
| 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 | $100,578,000 | 543 |
| Mortgage-backed securities | $18,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,233 |
| Issued or guaranteed by U.S. | $18,000 | 6,206 |
| 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) | $208,553,000 | 510 |
| Total debt securities | $208,553,000 | 600 |
| 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 | $208,996,000 | 616 |
| U.S. Government securities | $207,380,000 | 466 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $207,380,000 | 450 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,546 |
| 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 | $116,936,000 | 471 |
| Mortgage-backed securities | $19,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,273 |
| Issued or guaranteed by U.S. | $19,000 | 6,250 |
| 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) | $208,996,000 | 510 |
| Total debt securities | $208,996,000 | 602 |
| 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 | $223,374,000 | 593 |
| U.S. Government securities | $222,297,000 | 453 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $222,297,000 | 436 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,986 |
| 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 | $120,063,000 | 466 |
| Mortgage-backed securities | $22,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,276 |
| Issued or guaranteed by U.S. | $22,000 | 6,254 |
| 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) | $223,374,000 | 493 |
| Total debt securities | $223,374,000 | 578 |
| 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 | $126,504,000 | 981 |
| U.S. Government securities | $126,176,000 | 740 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $126,176,000 | 715 |
| Securities issued by states & political subdivisions | $328,000 | 5,804 |
| 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 | $61,770,000 | 821 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $126,504,000 | 824 |
| Total debt securities | $126,505,000 | 967 |
| 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 | $117,699,000 | 1,051 |
| U.S. Government securities | $117,348,000 | 783 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $117,348,000 | 753 |
| Securities issued by states & political subdivisions | $351,000 | 5,802 |
| 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 | $60,427,000 | 825 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $117,699,000 | 876 |
| Total debt securities | $117,699,000 | 1,025 |
| 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 | $113,223,000 | 1,092 |
| U.S. Government securities | $112,853,000 | 809 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $112,853,000 | 780 |
| Securities issued by states & political subdivisions | $370,000 | 5,780 |
| 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 | $60,632,000 | 805 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $113,223,000 | 917 |
| Total debt securities | $113,223,000 | 1,061 |
| 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 | $114,074,000 | 1,114 |
| U.S. Government securities | $113,701,000 | 827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,701,000 | 794 |
| Securities issued by states & political subdivisions | $373,000 | 5,806 |
| 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 | $38,453,000 | 1,193 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $114,074,000 | 941 |
| Total debt securities | $114,074,000 | 1,081 |
| 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 | $69,530,000 | 1,794 |
| U.S. Government securities | $69,424,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,424,000 | 1,298 |
| Securities issued by states & political subdivisions | $106,000 | 6,356 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,309,000 | 1,965 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,519 |
| Total debt securities | $69,530,000 | 1,749 |
| 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 | $62,718,000 | 1,971 |
| U.S. Government securities | $62,611,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,611,000 | 1,427 |
| Securities issued by states & political subdivisions | $107,000 | 6,395 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,363,000 | 1,859 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,718,000 | 1,657 |
| Total debt securities | $62,718,000 | 1,915 |
| 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 | $61,561,000 | 2,038 |
| U.S. Government securities | $61,456,000 | 1,539 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,456,000 | 1,479 |
| Securities issued by states & political subdivisions | $105,000 | 6,439 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,829,000 | 1,959 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,561,000 | 1,713 |
| Total debt securities | $61,561,000 | 1,982 |
| 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 | $64,063,000 | 1,952 |
| U.S. Government securities | $63,954,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,954,000 | 1,415 |
| Securities issued by states & political subdivisions | $109,000 | 6,433 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,962 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $64,063,000 | 1,662 |
| Total debt securities | $64,063,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $61,207,000 | 2,094 |
| U.S. Government securities | $61,099,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,099,000 | 1,529 |
| Securities issued by states & political subdivisions | $108,000 | 6,521 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,112,000 | 2,204 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $61,207,000 | 1,762 |
| Total debt securities | $61,207,000 | 2,035 |
| 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 | $62,198,000 | 2,044 |
| U.S. Government securities | $62,089,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,089,000 | 1,468 |
| Securities issued by states & political subdivisions | $109,000 | 6,561 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,728,000 | 2,255 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,198,000 | 1,721 |
| Total debt securities | $62,198,000 | 1,977 |
| 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 | $56,518,000 | 2,156 |
| U.S. Government securities | $56,407,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,407,000 | 1,542 |
| Securities issued by states & political subdivisions | $111,000 | 6,568 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,518,000 | 2,352 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,518,000 | 1,832 |
| Total debt securities | $56,518,000 | 2,091 |
| 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 | $46,975,000 | 2,506 |
| U.S. Government securities | $46,866,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,866,000 | 1,795 |
| Securities issued by states & political subdivisions | $109,000 | 6,552 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,306,000 | 2,395 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,975,000 | 2,129 |
| Total debt securities | $46,975,000 | 2,437 |
| 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 | $42,941,000 | 2,635 |
| U.S. Government securities | $42,832,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,832,000 | 1,911 |
| Securities issued by states & political subdivisions | $109,000 | 6,577 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,309,000 | 2,392 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,941,000 | 2,240 |
| Total debt securities | $42,942,000 | 2,563 |
| 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 | $48,789,000 | 2,250 |
| U.S. Government securities | $48,685,000 | 1,655 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,685,000 | 1,566 |
| Securities issued by states & political subdivisions | $104,000 | 6,755 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,908,000 | 2,346 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,789,000 | 1,857 |
| Total debt securities | $48,790,000 | 2,182 |
| 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 | $58,801,000 | 1,870 |
| U.S. Government securities | $58,150,000 | 1,372 |
| U.S. Treasury securities | $18,059,000 | 376 |
| U.S. Government agency obligations | $40,091,000 | 1,857 |
| Securities issued by states & political subdivisions | $190,000 | 6,756 |
| 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 | $461,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,725,000 | 2,387 |
| 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) | $85,000 | 5,496 |
| Available-for-sale securities (fair market value) | $58,716,000 | 1,449 |
| Total debt securities | $58,340,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $62,810,000 | 1,826 |
| U.S. Government securities | $62,054,000 | 1,377 |
| U.S. Treasury securities | $15,841,000 | 591 |
| U.S. Government agency obligations | $46,213,000 | 1,626 |
| Securities issued by states & political subdivisions | $326,000 | 6,702 |
| 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 | $430,000 | 4,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,106,000 | 2,089 |
| 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) | $220,000 | 5,682 |
| Available-for-sale securities (fair market value) | $62,590,000 | 1,387 |
| Total debt securities | $62,380,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 325 |
| Fair value | $1,791,000 | 311 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,652,000 | 1,819 |
| U.S. Government securities | $63,297,000 | 1,407 |
| U.S. Treasury securities | $9,133,000 | 1,407 |
| U.S. Government agency obligations | $54,164,000 | 1,369 |
| Securities issued by states & political subdivisions | $945,000 | 5,851 |
| 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 | $410,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 1,720 |
| 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) | $831,000 | 5,553 |
| Available-for-sale securities (fair market value) | $63,821,000 | 1,375 |
| Total debt securities | $64,242,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 412 |
| Fair value | $1,786,000 | 414 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $58,395,000 | 1,981 |
| U.S. Government securities | $57,018,000 | 1,596 |
| U.S. Treasury securities | $27,718,000 | 688 |
| U.S. Government agency obligations | $29,300,000 | 2,348 |
| Securities issued by states & political subdivisions | $988,000 | 5,840 |
| 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 | NA | NA |
| Equity securities | $389,000 | 4,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,142,000 | 1,933 |
| 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) | $876,000 | 6,428 |
| Available-for-sale securities (fair market value) | $57,519,000 | 1,368 |
| Total debt securities | $58,006,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 261 |
| Fair value | $5,346,000 | 258 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,160,000 | 2,338 |
| U.S. Government securities | $50,682,000 | 1,929 |
| U.S. Treasury securities | $28,914,000 | 811 |
| U.S. Government agency obligations | $21,768,000 | 3,138 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,922 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 1,944 |
| 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) | $996,000 | 7,008 |
| Available-for-sale securities (fair market value) | $51,164,000 | 1,602 |
| Total debt securities | $51,785,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $5,849,000 | 329 |
| Fair value | $5,739,000 | 326 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,470,000 | 3,036 |
| U.S. Government securities | $39,909,000 | 2,536 |
| U.S. Treasury securities | $28,672,000 | 985 |
| U.S. Government agency obligations | $11,237,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,994 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,132,000 | 1,860 |
| 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) | $1,106,000 | 7,301 |
| Available-for-sale securities (fair market value) | $40,364,000 | 2,105 |
| Total debt securities | $41,119,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $10,848,000 | 245 |
| Fair value | $10,737,000 | 240 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,429,000 | 2,888 |
| U.S. Government securities | $43,823,000 | 2,386 |
| U.S. Treasury securities | $32,804,000 | 1,064 |
| U.S. Government agency obligations | $11,019,000 | 5,007 |
| Securities issued by states & political subdivisions | $1,273,000 | 6,193 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,112,000 | 1,945 |
| 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) | $1,179,000 | 10,624 |
| Available-for-sale securities (fair market value) | $44,250,000 | 1,289 |
| Total debt securities | $45,096,000 | 2,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,283,000 | 3,290 |
| U.S. Government securities | $41,032,000 | 2,681 |
| U.S. Treasury securities | $29,182,000 | 1,286 |
| U.S. Government agency obligations | $11,850,000 | 4,933 |
| Securities issued by states & political subdivisions | $943,000 | 6,930 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,950,000 | 2,208 |
| 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 | $41,975,000 | 3,233 |
| 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 | $33,283,000 | 4,074 |
| U.S. Government securities | $32,305,000 | 3,343 |
| U.S. Treasury securities | $32,300,000 | 1,140 |
| U.S. Government agency obligations | $5,000 | 12,674 |
| Securities issued by states & political subdivisions | $933,000 | 6,711 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,263 |
| 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 | $33,238,000 | 3,999 |
| 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 |