Home > First South Bank > Securities
First South Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $190,573,000 | 741 |
| U.S. Government securities | $106,567,000 | 844 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,567,000 | 803 |
| Securities issued by states & political subdivisions | $57,120,000 | 694 |
| Other domestic debt securities | $26,886,000 | 312 |
| 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 | $26,886,000 | 207 |
| 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 | $71,541,000 | 799 |
| Mortgage-backed securities | $74,880,000 | 800 |
| Certificates of participation in pools of residential mortgages | $49,145,000 | 767 |
| Issued or guaranteed by U.S. | $49,145,000 | 767 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,629,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,629,000 | 781 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,106,000 | 539 |
| Commercial mortgage pass-through securities | $6,544,000 | 378 |
| Other commercial mortgage-backed securities | $2,562,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $190,573,000 | 648 |
| Total debt securities | $190,573,000 | 732 |
| 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 | $195,401,000 | 749 |
| U.S. Government securities | $111,340,000 | 823 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $111,340,000 | 784 |
| Securities issued by states & political subdivisions | $57,157,000 | 705 |
| Other domestic debt securities | $26,904,000 | 322 |
| 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 | $26,904,000 | 218 |
| 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 | $61,615,000 | 914 |
| Mortgage-backed securities | $78,505,000 | 795 |
| Certificates of participation in pools of residential mortgages | $51,659,000 | 755 |
| Issued or guaranteed by U.S. | $51,659,000 | 755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,692,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,692,000 | 755 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,154,000 | 531 |
| Commercial mortgage pass-through securities | $6,578,000 | 365 |
| Other commercial mortgage-backed securities | $2,576,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $195,401,000 | 652 |
| Total debt securities | $195,401,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $194,539,000 | 757 |
| U.S. Government securities | $112,791,000 | 824 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $112,791,000 | 782 |
| Securities issued by states & political subdivisions | $54,858,000 | 732 |
| Other domestic debt securities | $26,890,000 | 338 |
| 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 | $26,890,000 | 220 |
| 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 | $75,565,000 | 790 |
| Mortgage-backed securities | $82,047,000 | 773 |
| Certificates of participation in pools of residential mortgages | $54,405,000 | 731 |
| Issued or guaranteed by U.S. | $54,405,000 | 731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,528,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $18,528,000 | 738 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,114,000 | 521 |
| Commercial mortgage pass-through securities | $6,557,000 | 358 |
| Other commercial mortgage-backed securities | $2,557,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $194,539,000 | 662 |
| Total debt securities | $194,539,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $192,606,000 | 762 |
| U.S. Government securities | $110,926,000 | 834 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,926,000 | 792 |
| Securities issued by states & political subdivisions | $53,682,000 | 743 |
| Other domestic debt securities | $27,998,000 | 325 |
| Privately issued residential mortgage-backed securities | $1,185,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $26,813,000 | 218 |
| 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 | $33,883,000 | 1,464 |
| Mortgage-backed securities | $85,693,000 | 746 |
| Certificates of participation in pools of residential mortgages | $57,103,000 | 697 |
| Issued or guaranteed by U.S. | $57,103,000 | 697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,486,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,301,000 | 745 |
| Privately issued | $1,185,000 | 292 |
| Commercial mortgage-backed securities | $9,104,000 | 503 |
| Commercial mortgage pass-through securities | $6,561,000 | 340 |
| Other commercial mortgage-backed securities | $2,543,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $192,606,000 | 668 |
| Total debt securities | $192,606,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $193,256,000 | 753 |
| U.S. Government securities | $112,873,000 | 810 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $112,873,000 | 776 |
| Securities issued by states & political subdivisions | $52,174,000 | 772 |
| Other domestic debt securities | $28,209,000 | 323 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $26,908,000 | 217 |
| 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 | $35,577,000 | 1,427 |
| Mortgage-backed securities | $92,173,000 | 698 |
| Certificates of participation in pools of residential mortgages | $68,049,000 | 602 |
| Issued or guaranteed by U.S. | $68,049,000 | 602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,486,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,185,000 | 712 |
| Privately issued | $1,301,000 | 290 |
| Commercial mortgage-backed securities | $2,638,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,638,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $193,256,000 | 658 |
| Total debt securities | $193,256,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $199,855,000 | 732 |
| U.S. Government securities | $118,615,000 | 782 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $118,615,000 | 748 |
| Securities issued by states & political subdivisions | $52,925,000 | 768 |
| Other domestic debt securities | $28,315,000 | 323 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,909,000 | 214 |
| 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 | $15,870,000 | 2,439 |
| Mortgage-backed securities | $97,271,000 | 664 |
| Certificates of participation in pools of residential mortgages | $71,360,000 | 569 |
| Issued or guaranteed by U.S. | $71,360,000 | 568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,268,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,862,000 | 683 |
| Privately issued | $1,406,000 | 291 |
| Commercial mortgage-backed securities | $2,643,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,643,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $199,855,000 | 641 |
| Total debt securities | $199,855,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $213,011,000 | 684 |
| U.S. Government securities | $132,273,000 | 734 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $132,273,000 | 702 |
| Securities issued by states & political subdivisions | $52,452,000 | 765 |
| Other domestic debt securities | $28,286,000 | 321 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,833,000 | 220 |
| 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 | $10,867,000 | 2,980 |
| Mortgage-backed securities | $100,510,000 | 661 |
| Certificates of participation in pools of residential mortgages | $73,717,000 | 552 |
| Issued or guaranteed by U.S. | $73,717,000 | 551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,199,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,746,000 | 678 |
| Privately issued | $1,453,000 | 292 |
| Commercial mortgage-backed securities | $2,594,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,594,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $213,011,000 | 604 |
| Total debt securities | $213,011,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $248,295,000 | 614 |
| U.S. Government securities | $161,581,000 | 628 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,581,000 | 592 |
| Securities issued by states & political subdivisions | $56,831,000 | 685 |
| Other domestic debt securities | $29,883,000 | 310 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,395,000 | 208 |
| 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 | $11,770,000 | 2,892 |
| Mortgage-backed securities | $121,257,000 | 545 |
| Certificates of participation in pools of residential mortgages | $90,386,000 | 455 |
| Issued or guaranteed by U.S. | $90,386,000 | 455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,318,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,830,000 | 614 |
| Privately issued | $1,488,000 | 283 |
| Commercial mortgage-backed securities | $2,553,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,553,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $248,295,000 | 533 |
| Total debt securities | $248,295,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $248,352,000 | 610 |
| U.S. Government securities | $167,136,000 | 608 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $167,136,000 | 575 |
| Securities issued by states & political subdivisions | $51,119,000 | 775 |
| Other domestic debt securities | $30,097,000 | 303 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,553,000 | 204 |
| 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 | $11,951,000 | 2,891 |
| Mortgage-backed securities | $126,331,000 | 528 |
| Certificates of participation in pools of residential mortgages | $93,935,000 | 451 |
| Issued or guaranteed by U.S. | $93,935,000 | 451 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,800,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,256,000 | 600 |
| Privately issued | $1,544,000 | 276 |
| Commercial mortgage-backed securities | $2,596,000 | 671 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,596,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $248,352,000 | 522 |
| Total debt securities | $248,352,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $260,120,000 | 599 |
| U.S. Government securities | $170,814,000 | 609 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $170,814,000 | 581 |
| Securities issued by states & political subdivisions | $59,101,000 | 637 |
| Other domestic debt securities | $30,205,000 | 296 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $28,614,000 | 198 |
| 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 | $11,656,000 | 2,953 |
| Mortgage-backed securities | $130,179,000 | 527 |
| Certificates of participation in pools of residential mortgages | $96,866,000 | 440 |
| Issued or guaranteed by U.S. | $96,866,000 | 440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,772,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $29,181,000 | 594 |
| Privately issued | $1,591,000 | 288 |
| Commercial mortgage-backed securities | $2,541,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,541,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $260,120,000 | 508 |
| Total debt securities | $260,120,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $272,483,000 | 573 |
| U.S. Government securities | $186,067,000 | 562 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $186,067,000 | 544 |
| Securities issued by states & political subdivisions | $55,921,000 | 670 |
| Other domestic debt securities | $30,495,000 | 294 |
| Privately issued residential mortgage-backed securities | $1,681,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $28,814,000 | 199 |
| 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 | $9,819,000 | 3,225 |
| Mortgage-backed securities | $141,988,000 | 511 |
| Certificates of participation in pools of residential mortgages | $107,100,000 | 397 |
| Issued or guaranteed by U.S. | $107,100,000 | 396 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,297,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,616,000 | 598 |
| Privately issued | $1,681,000 | 305 |
| Commercial mortgage-backed securities | $2,591,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,591,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $272,483,000 | 490 |
| Total debt securities | $272,483,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $292,299,000 | 533 |
| U.S. Government securities | $203,790,000 | 524 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $203,790,000 | 505 |
| Securities issued by states & political subdivisions | $55,702,000 | 653 |
| Other domestic debt securities | $32,807,000 | 279 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $31,084,000 | 187 |
| 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 | $9,677,000 | 3,265 |
| Mortgage-backed securities | $159,854,000 | 464 |
| Certificates of participation in pools of residential mortgages | $119,494,000 | 362 |
| Issued or guaranteed by U.S. | $119,494,000 | 361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,803,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $36,080,000 | 548 |
| Privately issued | $1,723,000 | 304 |
| Commercial mortgage-backed securities | $2,557,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,557,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $292,299,000 | 455 |
| Total debt securities | $292,299,000 | 526 |
| 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 | $187,965,000 | 812 |
| U.S. Government securities | $122,768,000 | 835 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $122,768,000 | 802 |
| Securities issued by states & political subdivisions | $50,159,000 | 754 |
| Other domestic debt securities | $15,038,000 | 479 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,290,000 | 357 |
| 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 | $9,554,000 | 3,318 |
| Mortgage-backed securities | $102,265,000 | 665 |
| Certificates of participation in pools of residential mortgages | $86,901,000 | 522 |
| Issued or guaranteed by U.S. | $86,901,000 | 521 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,364,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $13,616,000 | 1,072 |
| Privately issued | $1,748,000 | 330 |
| 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) | $187,965,000 | 696 |
| Total debt securities | $187,965,000 | 800 |
| 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 | $171,961,000 | 896 |
| U.S. Government securities | $116,297,000 | 882 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $116,297,000 | 848 |
| Securities issued by states & political subdivisions | $46,845,000 | 812 |
| Other domestic debt securities | $8,819,000 | 670 |
| 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 | $8,819,000 | 463 |
| 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 | $4,287,000 | 4,373 |
| Mortgage-backed securities | $96,943,000 | 714 |
| Certificates of participation in pools of residential mortgages | $85,347,000 | 535 |
| Issued or guaranteed by U.S. | $85,347,000 | 535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,596,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,596,000 | 1,196 |
| 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) | $171,961,000 | 774 |
| Total debt securities | $171,961,000 | 881 |
| 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 | $165,565,000 | 945 |
| U.S. Government securities | $111,657,000 | 925 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $111,657,000 | 889 |
| Securities issued by states & political subdivisions | $45,120,000 | 843 |
| Other domestic debt securities | $8,788,000 | 698 |
| 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 | $8,788,000 | 481 |
| 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 | $4,708,000 | 4,293 |
| Mortgage-backed securities | $96,090,000 | 716 |
| Certificates of participation in pools of residential mortgages | $87,858,000 | 537 |
| Issued or guaranteed by U.S. | $87,858,000 | 537 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,232,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,232,000 | 1,424 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $165,565,000 | 812 |
| Total debt securities | $165,565,000 | 931 |
| 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 | $150,300,000 | 1,018 |
| U.S. Government securities | $99,554,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,554,000 | 980 |
| Securities issued by states & political subdivisions | $43,892,000 | 863 |
| Other domestic debt securities | $6,854,000 | 830 |
| 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 | $6,854,000 | 575 |
| 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 | $4,999,000 | 4,242 |
| Mortgage-backed securities | $95,453,000 | 705 |
| Certificates of participation in pools of residential mortgages | $90,582,000 | 502 |
| Issued or guaranteed by U.S. | $90,582,000 | 502 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,871,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,796 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $150,300,000 | 886 |
| Total debt securities | $150,300,000 | 1,009 |
| 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 | $148,831,000 | 1,035 |
| U.S. Government securities | $99,492,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,492,000 | 986 |
| Securities issued by states & political subdivisions | $42,469,000 | 902 |
| Other domestic debt securities | $6,870,000 | 855 |
| 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 | $6,870,000 | 586 |
| 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 | $5,294,000 | 4,190 |
| Mortgage-backed securities | $99,492,000 | 675 |
| Certificates of participation in pools of residential mortgages | $94,386,000 | 483 |
| Issued or guaranteed by U.S. | $94,386,000 | 483 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,106,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,786 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $148,831,000 | 904 |
| Total debt securities | $148,831,000 | 1,026 |
| 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 | $162,336,000 | 953 |
| U.S. Government securities | $126,292,000 | 802 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $126,292,000 | 779 |
| Securities issued by states & political subdivisions | $29,200,000 | 1,297 |
| Other domestic debt securities | $6,844,000 | 874 |
| 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 | $6,844,000 | 607 |
| 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 | $5,478,000 | 4,152 |
| Mortgage-backed securities | $126,292,000 | 558 |
| Certificates of participation in pools of residential mortgages | $120,774,000 | 367 |
| Issued or guaranteed by U.S. | $120,774,000 | 365 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,518,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,767 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $162,336,000 | 843 |
| Total debt securities | $162,336,000 | 944 |
| 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 | $176,320,000 | 884 |
| U.S. Government securities | $143,882,000 | 731 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $143,882,000 | 704 |
| Securities issued by states & political subdivisions | $26,438,000 | 1,415 |
| Other domestic debt securities | $6,000,000 | 948 |
| 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 | $6,000,000 | 657 |
| 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 | $3,636,000 | 4,666 |
| Mortgage-backed securities | $143,882,000 | 516 |
| Certificates of participation in pools of residential mortgages | $138,025,000 | 336 |
| Issued or guaranteed by U.S. | $138,025,000 | 334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,857,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,857,000 | 1,777 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $176,320,000 | 788 |
| Total debt securities | $176,320,000 | 873 |
| 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 | $164,838,000 | 916 |
| U.S. Government securities | $140,262,000 | 735 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $140,262,000 | 706 |
| Securities issued by states & political subdivisions | $24,576,000 | 1,472 |
| 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 | $2,831,000 | 4,919 |
| Mortgage-backed securities | $140,262,000 | 527 |
| Certificates of participation in pools of residential mortgages | $140,262,000 | 331 |
| Issued or guaranteed by U.S. | $140,262,000 | 330 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $164,838,000 | 820 |
| Total debt securities | $164,838,000 | 906 |
| 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 | $172,715,000 | 891 |
| U.S. Government securities | $148,244,000 | 713 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $148,244,000 | 690 |
| Securities issued by states & political subdivisions | $24,471,000 | 1,451 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $148,244,000 | 537 |
| Certificates of participation in pools of residential mortgages | $148,244,000 | 332 |
| Issued or guaranteed by U.S. | $148,244,000 | 331 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $172,715,000 | 794 |
| Total debt securities | $172,715,000 | 880 |
| 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 | $164,977,000 | 933 |
| U.S. Government securities | $146,342,000 | 736 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $146,342,000 | 713 |
| Securities issued by states & political subdivisions | $18,635,000 | 1,815 |
| 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 | $4,546,000 | 4,487 |
| Mortgage-backed securities | $146,342,000 | 547 |
| Certificates of participation in pools of residential mortgages | $146,342,000 | 345 |
| Issued or guaranteed by U.S. | $146,342,000 | 344 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $164,977,000 | 827 |
| Total debt securities | $164,978,000 | 922 |
| 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 | $123,036,000 | 1,254 |
| U.S. Government securities | $123,036,000 | 894 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $123,036,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $4,953,000 | 4,425 |
| Mortgage-backed securities | $123,036,000 | 654 |
| Certificates of participation in pools of residential mortgages | $123,036,000 | 408 |
| Issued or guaranteed by U.S. | $123,036,000 | 407 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $123,036,000 | 1,134 |
| Total debt securities | $123,036,000 | 1,239 |
| 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 | $138,515,000 | 1,083 |
| U.S. Government securities | $138,515,000 | 771 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $138,515,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $5,103,000 | 4,161 |
| Mortgage-backed securities | $138,515,000 | 570 |
| Certificates of participation in pools of residential mortgages | $138,515,000 | 351 |
| Issued or guaranteed by U.S. | $138,515,000 | 350 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $138,515,000 | 958 |
| Total debt securities | $138,515,000 | 1,070 |
| 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 | $119,764,000 | 1,213 |
| U.S. Government securities | $119,764,000 | 845 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $119,764,000 | 821 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $5,212,000 | 4,130 |
| Mortgage-backed securities | $119,764,000 | 637 |
| Certificates of participation in pools of residential mortgages | $119,764,000 | 382 |
| Issued or guaranteed by U.S. | $119,764,000 | 379 |
| 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) | $54,246,000 | 317 |
| Available-for-sale securities (fair market value) | $65,518,000 | 1,848 |
| Total debt securities | $119,764,000 | 1,200 |
| 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 | $124,539,000 | 1,161 |
| U.S. Government securities | $124,539,000 | 830 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $124,539,000 | 799 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $5,377,000 | 4,143 |
| Mortgage-backed securities | $124,539,000 | 594 |
| Certificates of participation in pools of residential mortgages | $124,539,000 | 358 |
| Issued or guaranteed by U.S. | $124,539,000 | 356 |
| 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) | $55,579,000 | 311 |
| Available-for-sale securities (fair market value) | $68,960,000 | 1,763 |
| Total debt securities | $124,539,000 | 1,152 |
| 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 | $120,566,000 | 1,196 |
| U.S. Government securities | $120,566,000 | 856 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $120,566,000 | 825 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $5,060,000 | 4,209 |
| Mortgage-backed securities | $120,566,000 | 604 |
| Certificates of participation in pools of residential mortgages | $120,566,000 | 360 |
| Issued or guaranteed by U.S. | $120,566,000 | 358 |
| 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) | $56,710,000 | 302 |
| Available-for-sale securities (fair market value) | $63,856,000 | 1,880 |
| Total debt securities | $120,566,000 | 1,182 |
| 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 | $98,883,000 | 1,357 |
| U.S. Government securities | $98,883,000 | 958 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,883,000 | 921 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $4,757,000 | 4,275 |
| Mortgage-backed securities | $98,883,000 | 671 |
| Certificates of participation in pools of residential mortgages | $98,883,000 | 420 |
| Issued or guaranteed by U.S. | $98,883,000 | 417 |
| 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) | $245,000 | 2,613 |
| Available-for-sale securities (fair market value) | $98,638,000 | 1,209 |
| Total debt securities | $98,883,000 | 1,339 |
| 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 | $87,245,000 | 1,492 |
| U.S. Government securities | $87,245,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $87,245,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $5,462,000 | 4,113 |
| Mortgage-backed securities | $87,245,000 | 723 |
| Certificates of participation in pools of residential mortgages | $87,245,000 | 441 |
| Issued or guaranteed by U.S. | $87,245,000 | 437 |
| 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) | $323,000 | 2,600 |
| Available-for-sale securities (fair market value) | $86,922,000 | 1,334 |
| Total debt securities | $87,245,000 | 1,474 |
| 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 | $92,559,000 | 1,434 |
| U.S. Government securities | $92,559,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,559,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $5,945,000 | 4,053 |
| Mortgage-backed securities | $92,559,000 | 682 |
| Certificates of participation in pools of residential mortgages | $92,559,000 | 425 |
| Issued or guaranteed by U.S. | $92,559,000 | 421 |
| 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) | $378,000 | 2,628 |
| Available-for-sale securities (fair market value) | $92,181,000 | 1,273 |
| Total debt securities | $92,559,000 | 1,409 |
| 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 | $95,208,000 | 1,376 |
| U.S. Government securities | $94,735,000 | 984 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $94,735,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $473,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,067 |
| Mortgage-backed securities | $94,735,000 | 693 |
| Certificates of participation in pools of residential mortgages | $94,735,000 | 436 |
| Issued or guaranteed by U.S. | $94,735,000 | 432 |
| 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) | $434,000 | 2,638 |
| Available-for-sale securities (fair market value) | $94,774,000 | 1,220 |
| Total debt securities | $94,735,000 | 1,362 |
| 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 | $97,646,000 | 1,326 |
| U.S. Government securities | $97,239,000 | 930 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $97,239,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $407,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,238,000 | 4,078 |
| Mortgage-backed securities | $97,239,000 | 677 |
| Certificates of participation in pools of residential mortgages | $97,239,000 | 437 |
| Issued or guaranteed by U.S. | $97,239,000 | 434 |
| 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) | $514,000 | 2,624 |
| Available-for-sale securities (fair market value) | $97,132,000 | 1,166 |
| Total debt securities | $97,239,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $91,705,000 | 1,392 |
| U.S. Government securities | $91,318,000 | 973 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,318,000 | 941 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $387,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,860,000 | 3,739 |
| Mortgage-backed securities | $86,274,000 | 741 |
| Certificates of participation in pools of residential mortgages | $86,274,000 | 496 |
| Issued or guaranteed by U.S. | $86,274,000 | 493 |
| 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) | $597,000 | 2,644 |
| Available-for-sale securities (fair market value) | $91,108,000 | 1,224 |
| Total debt securities | $91,318,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $92,060,000 | 1,373 |
| U.S. Government securities | $91,692,000 | 933 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,692,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $368,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,610 |
| Mortgage-backed securities | $81,596,000 | 776 |
| Certificates of participation in pools of residential mortgages | $81,596,000 | 526 |
| Issued or guaranteed by U.S. | $81,596,000 | 520 |
| 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) | $647,000 | 2,652 |
| Available-for-sale securities (fair market value) | $91,413,000 | 1,198 |
| Total debt securities | $91,692,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,062,000 | 1,610 |
| U.S. Government securities | $76,803,000 | 1,134 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $76,803,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $259,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 3,332 |
| Mortgage-backed securities | $51,100,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $51,100,000 | 843 |
| Issued or guaranteed by U.S. | $51,100,000 | 834 |
| 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) | $729,000 | 2,648 |
| Available-for-sale securities (fair market value) | $76,333,000 | 1,418 |
| Total debt securities | $76,803,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $69,391,000 | 1,746 |
| U.S. Government securities | $69,047,000 | 1,241 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,047,000 | 1,213 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $344,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,842,000 | 3,010 |
| Mortgage-backed securities | $32,827,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $32,827,000 | 1,197 |
| Issued or guaranteed by U.S. | $32,827,000 | 1,188 |
| 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) | $832,000 | 2,612 |
| Available-for-sale securities (fair market value) | $68,559,000 | 1,549 |
| Total debt securities | $69,047,000 | 1,732 |
| 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 | $73,553,000 | 1,613 |
| U.S. Government securities | $73,151,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,151,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $402,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,922,000 | 2,123 |
| Mortgage-backed securities | $32,503,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $32,503,000 | 1,154 |
| Issued or guaranteed by U.S. | $32,503,000 | 1,142 |
| 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) | $4,338,000 | 1,727 |
| Available-for-sale securities (fair market value) | $69,215,000 | 1,481 |
| Total debt securities | $73,150,000 | 1,598 |
| 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 | $75,985,000 | 1,586 |
| U.S. Government securities | $75,605,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,605,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $380,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,046,000 | 2,385 |
| Mortgage-backed securities | $34,859,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $34,859,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,859,000 | 1,065 |
| 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) | $4,518,000 | 1,706 |
| Available-for-sale securities (fair market value) | $71,467,000 | 1,464 |
| Total debt securities | $75,605,000 | 1,559 |
| 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 | $84,628,000 | 1,423 |
| U.S. Government securities | $84,231,000 | 979 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,231,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $397,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,852,000 | 2,553 |
| Mortgage-backed securities | $37,756,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $37,756,000 | 965 |
| Issued or guaranteed by U.S. | $37,756,000 | 955 |
| 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) | $1,191,000 | 2,509 |
| Available-for-sale securities (fair market value) | $83,437,000 | 1,253 |
| Total debt securities | $84,231,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $88,184,000 | 1,361 |
| U.S. Government securities | $87,771,000 | 941 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,771,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $413,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,709 |
| Mortgage-backed securities | $39,120,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $39,120,000 | 835 |
| Issued or guaranteed by U.S. | $39,120,000 | 824 |
| 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) | $1,292,000 | 2,542 |
| Available-for-sale securities (fair market value) | $86,892,000 | 1,195 |
| Total debt securities | $87,771,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,667,000 | 1,373 |
| U.S. Government securities | $86,214,000 | 980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,214,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $453,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,378,000 | 2,638 |
| Mortgage-backed securities | $38,194,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $38,194,000 | 813 |
| Issued or guaranteed by U.S. | $38,194,000 | 804 |
| 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) | $1,392,000 | 2,562 |
| Available-for-sale securities (fair market value) | $85,275,000 | 1,207 |
| Total debt securities | $86,214,000 | 1,354 |
| 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 | $86,625,000 | 1,375 |
| U.S. Government securities | $86,153,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,153,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $472,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,835,000 | 2,688 |
| Mortgage-backed securities | $38,826,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $38,826,000 | 795 |
| Issued or guaranteed by U.S. | $38,826,000 | 785 |
| 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) | $1,483,000 | 2,560 |
| Available-for-sale securities (fair market value) | $85,142,000 | 1,207 |
| Total debt securities | $86,153,000 | 1,359 |
| 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 | $91,355,000 | 1,316 |
| U.S. Government securities | $90,888,000 | 964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,888,000 | 927 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $467,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,188,000 | 2,928 |
| Mortgage-backed securities | $35,247,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $35,247,000 | 846 |
| Issued or guaranteed by U.S. | $35,247,000 | 839 |
| 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) | $1,580,000 | 2,556 |
| Available-for-sale securities (fair market value) | $89,775,000 | 1,156 |
| Total debt securities | $90,888,000 | 1,286 |
| 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 | $93,184,000 | 1,310 |
| U.S. Government securities | $93,184,000 | 956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $93,184,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $13,388,000 | 2,897 |
| Mortgage-backed securities | $36,730,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $36,730,000 | 840 |
| Issued or guaranteed by U.S. | $36,730,000 | 830 |
| 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) | $1,663,000 | 2,587 |
| Available-for-sale securities (fair market value) | $91,521,000 | 1,157 |
| Total debt securities | $93,184,000 | 1,274 |
| 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 | $94,181,000 | 1,305 |
| U.S. Government securities | $94,181,000 | 964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,181,000 | 939 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $15,724,000 | 2,591 |
| Mortgage-backed securities | $37,718,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $37,718,000 | 834 |
| Issued or guaranteed by U.S. | $37,718,000 | 824 |
| 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) | $1,745,000 | 2,622 |
| Available-for-sale securities (fair market value) | $92,436,000 | 1,144 |
| Total debt securities | $94,182,000 | 1,272 |
| 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 | $84,043,000 | 1,445 |
| U.S. Government securities | $84,043,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,043,000 | 1,048 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,427,000 | 2,309 |
| Mortgage-backed securities | $37,935,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $37,935,000 | 849 |
| Issued or guaranteed by U.S. | $37,935,000 | 841 |
| 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) | $1,838,000 | 2,621 |
| Available-for-sale securities (fair market value) | $82,205,000 | 1,276 |
| Total debt securities | $84,043,000 | 1,412 |
| 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 | $73,358,000 | 1,665 |
| U.S. Government securities | $73,358,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $73,358,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,816,000 | 2,169 |
| Mortgage-backed securities | $21,925,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,925,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,925,000 | 1,250 |
| 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) | $1,980,000 | 2,609 |
| Available-for-sale securities (fair market value) | $71,378,000 | 1,462 |
| Total debt securities | $73,358,000 | 1,624 |
| 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 | $64,530,000 | 1,874 |
| U.S. Government securities | $64,530,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,530,000 | 1,361 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $25,700,000 | 1,741 |
| Mortgage-backed securities | $22,702,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,245 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,237 |
| 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) | $2,063,000 | 2,608 |
| Available-for-sale securities (fair market value) | $62,467,000 | 1,649 |
| Total debt securities | $64,530,000 | 1,838 |
| 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 | $49,652,000 | 2,360 |
| U.S. Government securities | $49,652,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,652,000 | 1,731 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $26,230,000 | 1,657 |
| Mortgage-backed securities | $7,546,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,549 |
| 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) | $2,228,000 | 2,585 |
| Available-for-sale securities (fair market value) | $47,424,000 | 2,086 |
| Total debt securities | $49,653,000 | 2,315 |
| 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 | $41,686,000 | 2,743 |
| U.S. Government securities | $41,686,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,686,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $22,032,000 | 1,919 |
| Mortgage-backed securities | $8,127,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,522 |
| 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) | $2,356,000 | 2,587 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,467 |
| Total debt securities | $41,685,000 | 2,700 |
| 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 | $37,075,000 | 3,070 |
| U.S. Government securities | $37,075,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,075,000 | 2,310 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $21,453,000 | 1,968 |
| Mortgage-backed securities | $8,529,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,529 |
| 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) | $2,441,000 | 2,592 |
| Available-for-sale securities (fair market value) | $34,634,000 | 2,782 |
| Total debt securities | $37,076,000 | 3,023 |
| 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 | $41,266,000 | 2,832 |
| U.S. Government securities | $41,266,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,266,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $12,015,000 | 2,983 |
| Mortgage-backed securities | $9,208,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,471 |
| 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) | $2,569,000 | 2,585 |
| Available-for-sale securities (fair market value) | $38,697,000 | 2,563 |
| Total debt securities | $41,267,000 | 2,774 |
| 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 | $47,556,000 | 2,510 |
| U.S. Government securities | $47,556,000 | 1,897 |
| U.S. Treasury securities | $5,019,000 | 611 |
| U.S. Government agency obligations | $42,537,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $12,279,000 | 2,902 |
| Mortgage-backed securities | $10,024,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,369 |
| 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) | $2,729,000 | 2,565 |
| Available-for-sale securities (fair market value) | $44,827,000 | 2,239 |
| Total debt securities | $47,555,000 | 2,457 |
| 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 | $52,252,000 | 2,347 |
| U.S. Government securities | $52,252,000 | 1,773 |
| U.S. Treasury securities | $5,067,000 | 633 |
| U.S. Government agency obligations | $47,185,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $11,808,000 | 2,962 |
| Mortgage-backed securities | $10,435,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,342 |
| 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) | $52,252,000 | 1,990 |
| Total debt securities | $52,252,000 | 2,297 |
| 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 | $59,460,000 | 2,080 |
| U.S. Government securities | $59,460,000 | 1,579 |
| U.S. Treasury securities | $10,149,000 | 387 |
| U.S. Government agency obligations | $49,311,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $12,300,000 | 2,870 |
| Mortgage-backed securities | $9,645,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,456 |
| 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) | $59,460,000 | 1,777 |
| Total debt securities | $59,462,000 | 2,021 |
| 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 | $61,787,000 | 2,075 |
| U.S. Government securities | $61,787,000 | 1,579 |
| U.S. Treasury securities | $10,242,000 | 402 |
| U.S. Government agency obligations | $51,545,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $11,342,000 | 2,929 |
| Mortgage-backed securities | $11,715,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,204 |
| 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) | $61,787,000 | 1,749 |
| Total debt securities | $61,786,000 | 2,017 |
| 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 | $63,476,000 | 1,994 |
| U.S. Government securities | $63,476,000 | 1,491 |
| U.S. Treasury securities | $10,343,000 | 396 |
| U.S. Government agency obligations | $53,133,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $9,657,000 | 3,153 |
| Mortgage-backed securities | $12,717,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,717,000 | 2,080 |
| 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) | $63,476,000 | 1,684 |
| Total debt securities | $63,476,000 | 1,932 |
| 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 | $75,753,000 | 1,657 |
| U.S. Government securities | $75,753,000 | 1,220 |
| U.S. Treasury securities | $10,412,000 | 390 |
| U.S. Government agency obligations | $65,341,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $10,569,000 | 2,940 |
| Mortgage-backed securities | $22,318,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $22,318,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,318,000 | 1,402 |
| 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) | $75,753,000 | 1,414 |
| Total debt securities | $75,753,000 | 1,606 |
| 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 | $75,693,000 | 1,632 |
| U.S. Government securities | $75,693,000 | 1,223 |
| U.S. Treasury securities | $12,513,000 | 367 |
| U.S. Government agency obligations | $63,180,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $9,035,000 | 3,284 |
| Mortgage-backed securities | $20,112,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,488 |
| 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) | $75,693,000 | 1,388 |
| Total debt securities | $75,693,000 | 1,588 |
| 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 | $79,313,000 | 1,555 |
| U.S. Government securities | $79,313,000 | 1,145 |
| U.S. Treasury securities | $12,599,000 | 367 |
| U.S. Government agency obligations | $66,714,000 | 1,266 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $8,360,000 | 3,413 |
| Mortgage-backed securities | $23,526,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $23,526,000 | 1,296 |
| Issued or guaranteed by U.S. | $23,526,000 | 1,292 |
| 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) | $79,313,000 | 1,307 |
| Total debt securities | $79,313,000 | 1,509 |
| 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 | $97,965,000 | 1,161 |
| U.S. Government securities | $97,965,000 | 838 |
| U.S. Treasury securities | $12,426,000 | 393 |
| U.S. Government agency obligations | $85,539,000 | 891 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $9,045,000 | 3,177 |
| Mortgage-backed securities | $43,904,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $43,904,000 | 702 |
| Issued or guaranteed by U.S. | $43,904,000 | 697 |
| 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) | $97,965,000 | 968 |
| Total debt securities | $97,965,000 | 1,117 |
| 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 | $162,203,000 | 691 |
| U.S. Government securities | $159,552,000 | 538 |
| U.S. Treasury securities | $11,933,000 | 560 |
| U.S. Government agency obligations | $147,619,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,651,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 3,070 |
| Mortgage-backed securities | $107,661,000 | 462 |
| Certificates of participation in pools of residential mortgages | $107,661,000 | 306 |
| Issued or guaranteed by U.S. | $107,661,000 | 301 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $162,203,000 | 549 |
| Total debt securities | $159,552,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $61,578,000 | 1,857 |
| U.S. Government securities | $58,971,000 | 1,432 |
| U.S. Treasury securities | $3,009,000 | 2,153 |
| U.S. Government agency obligations | $55,962,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $2,607,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 4,943 |
| Mortgage-backed securities | $55,962,000 | 790 |
| Certificates of participation in pools of residential mortgages | $55,962,000 | 540 |
| Issued or guaranteed by U.S. | $55,962,000 | 534 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $61,578,000 | 1,403 |
| Total debt securities | $58,971,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $51,744,000 | 2,236 |
| U.S. Government securities | $50,380,000 | 1,721 |
| U.S. Treasury securities | $3,081,000 | 3,024 |
| U.S. Government agency obligations | $47,299,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,364,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,530 |
| Mortgage-backed securities | $47,299,000 | 948 |
| Certificates of participation in pools of residential mortgages | $47,299,000 | 667 |
| Issued or guaranteed by U.S. | $47,299,000 | 660 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,744,000 | 1,679 |
| Total debt securities | $50,380,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,285,000 | 2,504 |
| U.S. Government securities | $43,997,000 | 2,058 |
| U.S. Treasury securities | $3,087,000 | 4,164 |
| U.S. Government agency obligations | $40,910,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,288,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 5,237 |
| Mortgage-backed securities | $40,910,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $40,910,000 | 742 |
| Issued or guaranteed by U.S. | $40,910,000 | 729 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,285,000 | 1,776 |
| Total debt securities | $43,997,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,075,000 | 4,495 |
| U.S. Government securities | $23,787,000 | 3,889 |
| U.S. Treasury securities | $5,118,000 | 3,680 |
| U.S. Government agency obligations | $18,669,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,288,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,057 |
| Mortgage-backed securities | $18,669,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $18,669,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,669,000 | 1,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,075,000 | 3,177 |
| Total debt securities | $23,532,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,992,000 | 4,861 |
| U.S. Government securities | $21,705,000 | 4,358 |
| U.S. Treasury securities | $3,195,000 | 5,839 |
| U.S. Government agency obligations | $18,510,000 | 3,522 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,330 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,287,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 6,253 |
| Mortgage-backed securities | $18,510,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,510,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,510,000 | 1,379 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,992,000 | 3,412 |
| Total debt securities | $22,203,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,523,000 | 6,217 |
| U.S. Government securities | $17,274,000 | 5,508 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,274,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,249,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 5,362 |
| Mortgage-backed securities | $17,274,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,508 |
| 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) | $11,469,000 | 5,221 |
| Available-for-sale securities (fair market value) | $7,054,000 | 5,851 |
| Total debt securities | $17,323,000 | 6,394 |
| 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 | $28,084,000 | 4,743 |
| U.S. Government securities | $26,684,000 | 4,011 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,684,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,400,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,099,000 | 4,559 |
| Mortgage-backed securities | $25,684,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $25,684,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,684,000 | 1,211 |
| 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 | $26,684,000 | 4,832 |
| 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 | $24,709,000 | 5,220 |
| U.S. Government securities | $23,818,000 | 4,409 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $22,817,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $891,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,514,000 | 3,367 |
| Mortgage-backed securities | $20,823,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,429 |
| 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 | $23,818,000 | 5,267 |
| 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 |