Home > First State Bank Central Texas > Securities
First State Bank Central Texas, Securities
| 2017-12-31 | Rank | |
| Total securities | $509,577,000 | 324 |
| U.S. Government securities | $360,183,000 | 308 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $360,183,000 | 294 |
| Securities issued by states & political subdivisions | $88,921,000 | 402 |
| Other domestic debt securities | $45,902,000 | 222 |
| Privately issued residential mortgage-backed securities | $301,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $45,601,000 | 130 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,571,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,439,000 | 257 |
| Mortgage-backed securities | $186,791,000 | 391 |
| Certificates of participation in pools of residential mortgages | $19,273,000 | 1,453 |
| Issued or guaranteed by U.S. | $19,273,000 | 1,452 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $164,803,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $164,502,000 | 180 |
| Privately issued | $301,000 | 366 |
| Commercial mortgage-backed securities | $2,715,000 | 927 |
| Commercial mortgage pass-through securities | $2,715,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $509,577,000 | 284 |
| Total debt securities | $495,006,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $556,054,000 | 291 |
| U.S. Government securities | $376,189,000 | 304 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $376,189,000 | 291 |
| Securities issued by states & political subdivisions | $96,452,000 | 367 |
| Other domestic debt securities | $69,014,000 | 164 |
| Privately issued residential mortgage-backed securities | $310,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $68,704,000 | 92 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,399,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,391,000 | 274 |
| Mortgage-backed securities | $197,635,000 | 380 |
| Certificates of participation in pools of residential mortgages | $19,956,000 | 1,463 |
| Issued or guaranteed by U.S. | $19,956,000 | 1,459 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $174,926,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $174,616,000 | 171 |
| Privately issued | $310,000 | 372 |
| Commercial mortgage-backed securities | $2,753,000 | 911 |
| Commercial mortgage pass-through securities | $2,753,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $556,054,000 | 253 |
| Total debt securities | $541,655,000 | 292 |
| 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 | $584,320,000 | 277 |
| U.S. Government securities | $408,524,000 | 285 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $408,524,000 | 273 |
| Securities issued by states & political subdivisions | $100,247,000 | 362 |
| Other domestic debt securities | $71,861,000 | 162 |
| Privately issued residential mortgage-backed securities | $338,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $71,523,000 | 90 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,688,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,973,000 | 277 |
| Mortgage-backed securities | $204,071,000 | 377 |
| Certificates of participation in pools of residential mortgages | $17,865,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,865,000 | 1,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $183,440,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $183,102,000 | 166 |
| Privately issued | $338,000 | 372 |
| Commercial mortgage-backed securities | $2,766,000 | 883 |
| Commercial mortgage pass-through securities | $2,766,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $584,320,000 | 245 |
| Total debt securities | $580,632,000 | 273 |
| 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 | $611,829,000 | 273 |
| U.S. Government securities | $439,350,000 | 271 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $439,350,000 | 256 |
| Securities issued by states & political subdivisions | $102,061,000 | 361 |
| Other domestic debt securities | $68,435,000 | 170 |
| Privately issued residential mortgage-backed securities | $371,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $68,064,000 | 98 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,983,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,789,000 | 262 |
| Mortgage-backed securities | $210,043,000 | 372 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $189,360,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $188,989,000 | 161 |
| Privately issued | $371,000 | 397 |
| Commercial mortgage-backed securities | $2,691,000 | 860 |
| Commercial mortgage pass-through securities | $2,691,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $611,829,000 | 235 |
| Total debt securities | $609,846,000 | 267 |
| 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 | $620,934,000 | 264 |
| U.S. Government securities | $432,442,000 | 270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $432,442,000 | 256 |
| Securities issued by states & political subdivisions | $103,437,000 | 352 |
| Other domestic debt securities | $67,952,000 | 168 |
| Privately issued residential mortgage-backed securities | $426,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $67,526,000 | 101 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $17,103,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,039,000 | 246 |
| Mortgage-backed securities | $195,912,000 | 373 |
| Certificates of participation in pools of residential mortgages | $18,592,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,592,000 | 1,618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $174,671,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $174,245,000 | 165 |
| Privately issued | $426,000 | 405 |
| Commercial mortgage-backed securities | $2,649,000 | 839 |
| Commercial mortgage pass-through securities | $2,649,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $620,934,000 | 227 |
| Total debt securities | $603,831,000 | 261 |
| 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 | $640,568,000 | 257 |
| U.S. Government securities | $456,260,000 | 247 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $456,260,000 | 235 |
| Securities issued by states & political subdivisions | $104,816,000 | 339 |
| Other domestic debt securities | $71,822,000 | 163 |
| Privately issued residential mortgage-backed securities | $459,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $71,363,000 | 97 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,670,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,011,000 | 249 |
| Mortgage-backed securities | $214,510,000 | 349 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $191,488,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $191,029,000 | 159 |
| Privately issued | $459,000 | 407 |
| Commercial mortgage-backed securities | $2,943,000 | 768 |
| Commercial mortgage pass-through securities | $2,943,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $640,568,000 | 223 |
| Total debt securities | $632,898,000 | 249 |
| 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 | $677,389,000 | 244 |
| U.S. Government securities | $504,072,000 | 227 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $504,072,000 | 220 |
| Securities issued by states & political subdivisions | $103,616,000 | 339 |
| Other domestic debt securities | $62,315,000 | 181 |
| Privately issued residential mortgage-backed securities | $519,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,796,000 | 111 |
| Foreign debt securities | $2,157,000 | 130 |
| Equity securities | $5,229,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,940,000 | 242 |
| Mortgage-backed securities | $193,634,000 | 388 |
| Certificates of participation in pools of residential mortgages | $20,710,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,710,000 | 1,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $169,998,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $169,479,000 | 182 |
| Privately issued | $519,000 | 403 |
| Commercial mortgage-backed securities | $2,926,000 | 725 |
| Commercial mortgage pass-through securities | $2,926,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $677,389,000 | 211 |
| Total debt securities | $672,160,000 | 241 |
| 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 | $700,383,000 | 238 |
| U.S. Government securities | $513,018,000 | 231 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $513,018,000 | 222 |
| Securities issued by states & political subdivisions | $103,084,000 | 327 |
| Other domestic debt securities | $64,066,000 | 176 |
| Privately issued residential mortgage-backed securities | $568,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $63,498,000 | 108 |
| Foreign debt securities | $4,078,000 | 99 |
| Equity securities | $16,137,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,967,000 | 245 |
| Mortgage-backed securities | $178,852,000 | 413 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,513,000 | 1,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,488,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $153,920,000 | 196 |
| Privately issued | $568,000 | 392 |
| Commercial mortgage-backed securities | $2,851,000 | 717 |
| Commercial mortgage pass-through securities | $2,851,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $700,383,000 | 206 |
| Total debt securities | $684,246,000 | 234 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 824 |
| Fair value | $1,299,000 | 807 |
| 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 | $683,523,000 | 242 |
| U.S. Government securities | $517,052,000 | 227 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $517,052,000 | 217 |
| Securities issued by states & political subdivisions | $105,585,000 | 318 |
| Other domestic debt securities | $54,449,000 | 205 |
| Privately issued residential mortgage-backed securities | $616,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $53,833,000 | 127 |
| Foreign debt securities | $4,985,000 | 88 |
| Equity securities | $1,452,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,454,000 | 211 |
| Mortgage-backed securities | $173,837,000 | 419 |
| Certificates of participation in pools of residential mortgages | $24,951,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,951,000 | 1,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $148,886,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $148,270,000 | 204 |
| Privately issued | $616,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $683,523,000 | 209 |
| Total debt securities | $682,071,000 | 236 |
| Structured notes | ||
| Amortized cost | $1,855,000 | 831 |
| Fair value | $1,921,000 | 824 |
| 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 | $687,993,000 | 238 |
| U.S. Government securities | $511,569,000 | 231 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $511,569,000 | 220 |
| Securities issued by states & political subdivisions | $108,076,000 | 301 |
| Other domestic debt securities | $46,977,000 | 220 |
| Privately issued residential mortgage-backed securities | $660,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $46,317,000 | 146 |
| Foreign debt securities | $10,464,000 | 63 |
| Equity securities | $10,907,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,402,000 | 216 |
| Mortgage-backed securities | $143,108,000 | 493 |
| Certificates of participation in pools of residential mortgages | $19,244,000 | 1,619 |
| Issued or guaranteed by U.S. | $19,244,000 | 1,619 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $123,864,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $123,204,000 | 229 |
| Privately issued | $660,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $687,993,000 | 204 |
| Total debt securities | $677,086,000 | 238 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,504,000 | 1,000 |
| 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 | $712,125,000 | 235 |
| U.S. Government securities | $515,583,000 | 227 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $515,583,000 | 219 |
| Securities issued by states & political subdivisions | $110,100,000 | 281 |
| Other domestic debt securities | $59,315,000 | 189 |
| Privately issued residential mortgage-backed securities | $727,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $58,588,000 | 114 |
| Foreign debt securities | $10,545,000 | 66 |
| Equity securities | $16,582,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,805,000 | 215 |
| Mortgage-backed securities | $140,173,000 | 504 |
| Certificates of participation in pools of residential mortgages | $24,786,000 | 1,392 |
| Issued or guaranteed by U.S. | $24,786,000 | 1,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $110,376,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $109,649,000 | 254 |
| Privately issued | $727,000 | 381 |
| Commercial mortgage-backed securities | $5,011,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,011,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $712,125,000 | 199 |
| Total debt securities | $695,543,000 | 231 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,510,000 | 1,119 |
| 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 | $724,816,000 | 235 |
| U.S. Government securities | $541,978,000 | 221 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $541,978,000 | 218 |
| Securities issued by states & political subdivisions | $112,176,000 | 273 |
| Other domestic debt securities | $57,567,000 | 199 |
| Privately issued residential mortgage-backed securities | $804,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $56,763,000 | 123 |
| Foreign debt securities | $10,557,000 | 67 |
| Equity securities | $2,538,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,950,000 | 211 |
| Mortgage-backed securities | $155,071,000 | 479 |
| Certificates of participation in pools of residential mortgages | $27,906,000 | 1,276 |
| Issued or guaranteed by U.S. | $27,906,000 | 1,276 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $120,288,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $119,484,000 | 241 |
| Privately issued | $804,000 | 393 |
| Commercial mortgage-backed securities | $6,877,000 | 405 |
| Commercial mortgage pass-through securities | $1,897,000 | 429 |
| Other commercial mortgage-backed securities | $4,980,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $724,816,000 | 198 |
| Total debt securities | $722,278,000 | 229 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,513,000 | 1,196 |
| 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 | $670,247,000 | 242 |
| U.S. Government securities | $496,624,000 | 236 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $496,624,000 | 230 |
| Securities issued by states & political subdivisions | $114,690,000 | 256 |
| Other domestic debt securities | $47,063,000 | 217 |
| Privately issued residential mortgage-backed securities | $863,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $46,200,000 | 141 |
| Foreign debt securities | $10,478,000 | 63 |
| Equity securities | $1,392,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,916,000 | 231 |
| Mortgage-backed securities | $108,978,000 | 619 |
| Certificates of participation in pools of residential mortgages | $28,064,000 | 1,304 |
| Issued or guaranteed by U.S. | $28,064,000 | 1,302 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,111,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $73,248,000 | 338 |
| Privately issued | $863,000 | 387 |
| Commercial mortgage-backed securities | $6,803,000 | 402 |
| Commercial mortgage pass-through securities | $1,897,000 | 430 |
| Other commercial mortgage-backed securities | $4,906,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $670,247,000 | 211 |
| Total debt securities | $668,855,000 | 236 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 593 |
| Fair value | $5,518,000 | 595 |
| 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 | $679,567,000 | 235 |
| U.S. Government securities | $500,665,000 | 235 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $500,665,000 | 229 |
| Securities issued by states & political subdivisions | $118,461,000 | 242 |
| Other domestic debt securities | $48,816,000 | 209 |
| Privately issued residential mortgage-backed securities | $994,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $47,822,000 | 139 |
| Foreign debt securities | $10,432,000 | 63 |
| Equity securities | $1,193,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,734,000 | 232 |
| Mortgage-backed securities | $107,643,000 | 642 |
| Certificates of participation in pools of residential mortgages | $22,701,000 | 1,572 |
| Issued or guaranteed by U.S. | $22,701,000 | 1,572 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $78,194,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $77,200,000 | 327 |
| Privately issued | $994,000 | 396 |
| Commercial mortgage-backed securities | $6,748,000 | 393 |
| Commercial mortgage pass-through securities | $1,891,000 | 427 |
| Other commercial mortgage-backed securities | $4,857,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $679,567,000 | 205 |
| Total debt securities | $678,374,000 | 230 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 643 |
| Fair value | $5,527,000 | 636 |
| 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 | $672,736,000 | 237 |
| U.S. Government securities | $492,503,000 | 239 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $492,503,000 | 232 |
| Securities issued by states & political subdivisions | $122,939,000 | 228 |
| Other domestic debt securities | $45,552,000 | 230 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $44,454,000 | 153 |
| Foreign debt securities | $10,452,000 | 62 |
| Equity securities | $1,290,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,163,000 | 254 |
| Mortgage-backed securities | $108,913,000 | 633 |
| Certificates of participation in pools of residential mortgages | $18,936,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,936,000 | 1,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,170,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $82,072,000 | 317 |
| Privately issued | $1,098,000 | 398 |
| Commercial mortgage-backed securities | $6,807,000 | 388 |
| Commercial mortgage pass-through securities | $1,908,000 | 426 |
| Other commercial mortgage-backed securities | $4,899,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $672,736,000 | 205 |
| Total debt securities | $671,446,000 | 231 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,526,000 | 662 |
| 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 | $663,336,000 | 238 |
| U.S. Government securities | $415,586,000 | 274 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $415,586,000 | 267 |
| Securities issued by states & political subdivisions | $137,117,000 | 197 |
| Other domestic debt securities | $73,586,000 | 172 |
| Privately issued residential mortgage-backed securities | $1,236,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $72,350,000 | 104 |
| Foreign debt securities | $15,302,000 | 59 |
| Equity securities | $21,745,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,221,000 | 276 |
| Mortgage-backed securities | $153,215,000 | 484 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,731 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $120,729,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $119,493,000 | 247 |
| Privately issued | $1,236,000 | 395 |
| Commercial mortgage-backed securities | $11,623,000 | 262 |
| Commercial mortgage pass-through securities | $1,926,000 | 410 |
| Other commercial mortgage-backed securities | $9,697,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $663,336,000 | 207 |
| Total debt securities | $641,591,000 | 236 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,531,000 | 669 |
| 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 | $650,539,000 | 238 |
| U.S. Government securities | $397,136,000 | 281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $397,136,000 | 271 |
| Securities issued by states & political subdivisions | $161,403,000 | 154 |
| Other domestic debt securities | $76,965,000 | 166 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $75,574,000 | 102 |
| Foreign debt securities | $14,953,000 | 61 |
| Equity securities | $82,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,634,000 | 273 |
| Mortgage-backed securities | $172,105,000 | 445 |
| Certificates of participation in pools of residential mortgages | $21,240,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,240,000 | 1,686 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $139,505,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $138,114,000 | 222 |
| Privately issued | $1,391,000 | 407 |
| Commercial mortgage-backed securities | $11,360,000 | 254 |
| Commercial mortgage pass-through securities | $1,950,000 | 365 |
| Other commercial mortgage-backed securities | $9,410,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $650,539,000 | 209 |
| Total debt securities | $650,457,000 | 233 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,523,000 | 1,385 |
| 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 | $605,204,000 | 254 |
| U.S. Government securities | $346,091,000 | 312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $346,091,000 | 302 |
| Securities issued by states & political subdivisions | $161,969,000 | 150 |
| Other domestic debt securities | $75,655,000 | 176 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $74,147,000 | 106 |
| Foreign debt securities | $18,615,000 | 51 |
| Equity securities | $2,874,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,924,000 | 293 |
| Mortgage-backed securities | $163,531,000 | 462 |
| Certificates of participation in pools of residential mortgages | $19,928,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,928,000 | 1,790 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $136,833,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $135,325,000 | 231 |
| Privately issued | $1,508,000 | 421 |
| Commercial mortgage-backed securities | $6,770,000 | 345 |
| Commercial mortgage pass-through securities | $2,087,000 | 331 |
| Other commercial mortgage-backed securities | $4,683,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $605,204,000 | 221 |
| Total debt securities | $602,330,000 | 248 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,534,000 | 1,372 |
| 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 | $575,719,000 | 266 |
| U.S. Government securities | $331,568,000 | 322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $331,568,000 | 314 |
| Securities issued by states & political subdivisions | $163,265,000 | 147 |
| Other domestic debt securities | $66,112,000 | 196 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $64,352,000 | 121 |
| Foreign debt securities | $13,233,000 | 63 |
| Equity securities | $1,541,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,300,000 | 320 |
| Mortgage-backed securities | $156,794,000 | 481 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,080,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $143,320,000 | 220 |
| Privately issued | $1,760,000 | 409 |
| Commercial mortgage-backed securities | $2,107,000 | 534 |
| Commercial mortgage pass-through securities | $2,107,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $575,719,000 | 233 |
| Total debt securities | $574,178,000 | 260 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,537,000 | 1,345 |
| 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 | $514,136,000 | 302 |
| U.S. Government securities | $303,302,000 | 363 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $303,302,000 | 352 |
| Securities issued by states & political subdivisions | $151,599,000 | 167 |
| Other domestic debt securities | $51,006,000 | 236 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $48,994,000 | 157 |
| Foreign debt securities | $5,766,000 | 88 |
| Equity securities | $2,463,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,350,000 | 385 |
| Mortgage-backed securities | $142,002,000 | 519 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,623 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $129,589,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $127,577,000 | 243 |
| Privately issued | $2,012,000 | 415 |
| Commercial mortgage-backed securities | $2,140,000 | 469 |
| Commercial mortgage pass-through securities | $2,140,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $514,136,000 | 266 |
| Total debt securities | $511,673,000 | 297 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,560,000 | 1,377 |
| 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 | $519,239,000 | 300 |
| U.S. Government securities | $311,218,000 | 355 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $311,218,000 | 340 |
| Securities issued by states & political subdivisions | $148,865,000 | 165 |
| Other domestic debt securities | $48,555,000 | 245 |
| Privately issued residential mortgage-backed securities | $2,283,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $46,272,000 | 145 |
| Foreign debt securities | $3,718,000 | 107 |
| Equity securities | $6,883,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,312,000 | 384 |
| Mortgage-backed securities | $153,613,000 | 491 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,814,000 | 3,158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $144,632,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $142,349,000 | 235 |
| Privately issued | $2,283,000 | 413 |
| Commercial mortgage-backed securities | $2,167,000 | 386 |
| Commercial mortgage pass-through securities | $2,167,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $519,239,000 | 263 |
| Total debt securities | $512,356,000 | 294 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,568,000 | 1,419 |
| 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 | $482,944,000 | 325 |
| U.S. Government securities | $292,393,000 | 381 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $292,393,000 | 368 |
| Securities issued by states & political subdivisions | $139,733,000 | 163 |
| Other domestic debt securities | $44,837,000 | 262 |
| Privately issued residential mortgage-backed securities | $2,542,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $42,295,000 | 166 |
| Foreign debt securities | $3,714,000 | 104 |
| Equity securities | $2,267,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,701,000 | 385 |
| Mortgage-backed securities | $159,497,000 | 505 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 3,256 |
| Issued or guaranteed by U.S. | $7,103,000 | 3,254 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $150,319,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $147,777,000 | 236 |
| Privately issued | $2,542,000 | 425 |
| Commercial mortgage-backed securities | $2,075,000 | 383 |
| Commercial mortgage pass-through securities | $2,075,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $482,944,000 | 281 |
| Total debt securities | $480,677,000 | 320 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,568,000 | 1,526 |
| 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 | $449,623,000 | 343 |
| U.S. Government securities | $278,552,000 | 405 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $278,552,000 | 385 |
| Securities issued by states & political subdivisions | $122,949,000 | 182 |
| Other domestic debt securities | $43,659,000 | 267 |
| Privately issued residential mortgage-backed securities | $2,729,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $40,930,000 | 168 |
| Foreign debt securities | $3,581,000 | 97 |
| Equity securities | $882,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,591,000 | 404 |
| Mortgage-backed securities | $166,566,000 | 497 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,947,000 | 3,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $157,538,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $154,809,000 | 232 |
| Privately issued | $2,729,000 | 440 |
| Commercial mortgage-backed securities | $2,081,000 | 362 |
| Commercial mortgage pass-through securities | $2,081,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $449,623,000 | 304 |
| Total debt securities | $448,741,000 | 336 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,069,000 | 869 |
| 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 | $449,383,000 | 353 |
| U.S. Government securities | $270,939,000 | 423 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $270,939,000 | 408 |
| Securities issued by states & political subdivisions | $114,438,000 | 202 |
| Other domestic debt securities | $59,453,000 | 211 |
| Privately issued residential mortgage-backed securities | $3,185,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $56,268,000 | 121 |
| Foreign debt securities | $3,671,000 | 79 |
| Equity securities | $882,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,108,000 | 404 |
| Mortgage-backed securities | $177,475,000 | 479 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 3,076 |
| Issued or guaranteed by U.S. | $8,280,000 | 3,074 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $167,108,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $163,923,000 | 230 |
| Privately issued | $3,185,000 | 428 |
| Commercial mortgage-backed securities | $2,087,000 | 326 |
| Commercial mortgage pass-through securities | $2,087,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $449,383,000 | 315 |
| Total debt securities | $448,501,000 | 348 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $5,068,000 | 1,006 |
| 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 | $451,647,000 | 343 |
| U.S. Government securities | $281,033,000 | 389 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $281,033,000 | 375 |
| Securities issued by states & political subdivisions | $116,276,000 | 195 |
| Other domestic debt securities | $53,457,000 | 240 |
| Privately issued residential mortgage-backed securities | $9,678,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $43,779,000 | 143 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $881,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,005,000 | 393 |
| Mortgage-backed securities | $190,676,000 | 437 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,800 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $184,476,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $174,798,000 | 205 |
| Privately issued | $9,678,000 | 304 |
| Commercial mortgage-backed securities | $2,057,000 | 273 |
| Commercial mortgage pass-through securities | $2,057,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $451,647,000 | 304 |
| Total debt securities | $450,766,000 | 339 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 524 |
| Fair value | $10,578,000 | 516 |
| 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 | $436,584,000 | 341 |
| U.S. Government securities | $258,692,000 | 411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $258,692,000 | 400 |
| Securities issued by states & political subdivisions | $110,455,000 | 184 |
| Other domestic debt securities | $66,574,000 | 204 |
| Privately issued residential mortgage-backed securities | $15,488,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $51,086,000 | 121 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $863,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,197,000 | 394 |
| Mortgage-backed securities | $187,086,000 | 427 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,606 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $183,560,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $168,072,000 | 201 |
| Privately issued | $15,488,000 | 238 |
| Commercial mortgage-backed securities | $2,075,000 | 241 |
| Commercial mortgage pass-through securities | $2,075,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $436,584,000 | 296 |
| Total debt securities | $435,721,000 | 334 |
| Structured notes | ||
| Amortized cost | $10,489,000 | 549 |
| Fair value | $10,571,000 | 545 |
| 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 | $384,865,000 | 379 |
| U.S. Government securities | $239,485,000 | 451 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $239,485,000 | 435 |
| Securities issued by states & political subdivisions | $97,280,000 | 210 |
| Other domestic debt securities | $47,710,000 | 256 |
| Privately issued residential mortgage-backed securities | $16,919,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $30,791,000 | 169 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $390,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,111,000 | 377 |
| Mortgage-backed securities | $156,920,000 | 483 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,608 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $155,491,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $138,572,000 | 225 |
| Privately issued | $16,919,000 | 236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $384,865,000 | 334 |
| Total debt securities | $384,475,000 | 374 |
| Structured notes | ||
| Amortized cost | $15,932,000 | 451 |
| Fair value | $15,985,000 | 447 |
| 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 | $360,580,000 | 401 |
| U.S. Government securities | $216,435,000 | 491 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $216,435,000 | 473 |
| Securities issued by states & political subdivisions | $84,603,000 | 255 |
| Other domestic debt securities | $59,152,000 | 223 |
| Privately issued residential mortgage-backed securities | $28,692,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $30,460,000 | 171 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $390,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,630,000 | 368 |
| Mortgage-backed securities | $152,760,000 | 476 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $152,760,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $124,068,000 | 239 |
| Privately issued | $28,692,000 | 185 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $360,580,000 | 354 |
| Total debt securities | $360,190,000 | 398 |
| Structured notes | ||
| Amortized cost | $15,929,000 | 470 |
| Fair value | $15,612,000 | 473 |
| 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 | $357,755,000 | 397 |
| U.S. Government securities | $216,054,000 | 478 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $216,054,000 | 459 |
| Securities issued by states & political subdivisions | $79,953,000 | 261 |
| Other domestic debt securities | $61,358,000 | 231 |
| Privately issued residential mortgage-backed securities | $29,136,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $32,222,000 | 162 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $390,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,478,000 | 372 |
| Mortgage-backed securities | $156,300,000 | 448 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $156,300,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $127,164,000 | 233 |
| Privately issued | $29,136,000 | 203 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $357,755,000 | 352 |
| Total debt securities | $357,365,000 | 392 |
| Structured notes | ||
| Amortized cost | $15,927,000 | 430 |
| Fair value | $15,533,000 | 432 |
| 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 | $316,117,000 | 417 |
| U.S. Government securities | $170,630,000 | 569 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $170,630,000 | 537 |
| Securities issued by states & political subdivisions | $78,106,000 | 253 |
| Other domestic debt securities | $66,991,000 | 215 |
| Privately issued residential mortgage-backed securities | $31,203,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $35,788,000 | 150 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $390,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,725,000 | 437 |
| Mortgage-backed securities | $135,709,000 | 498 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $135,709,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $104,506,000 | 266 |
| Privately issued | $31,203,000 | 193 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $316,117,000 | 368 |
| Total debt securities | $315,727,000 | 409 |
| Structured notes | ||
| Amortized cost | $6,489,000 | 915 |
| Fair value | $6,600,000 | 899 |
| 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 | $279,584,000 | 466 |
| U.S. Government securities | $154,379,000 | 629 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $154,379,000 | 604 |
| Securities issued by states & political subdivisions | $68,773,000 | 280 |
| Other domestic debt securities | $56,042,000 | 245 |
| Privately issued residential mortgage-backed securities | $32,134,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $23,908,000 | 187 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $390,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,238,000 | 432 |
| Mortgage-backed securities | $127,768,000 | 526 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $127,768,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $95,634,000 | 270 |
| Privately issued | $32,134,000 | 198 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $279,584,000 | 414 |
| Total debt securities | $279,194,000 | 459 |
| Structured notes | ||
| Amortized cost | $7,318,000 | 878 |
| Fair value | $7,371,000 | 877 |
| 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 | $278,557,000 | 474 |
| U.S. Government securities | $159,364,000 | 605 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $159,364,000 | 575 |
| Securities issued by states & political subdivisions | $66,896,000 | 282 |
| Other domestic debt securities | $51,907,000 | 265 |
| Privately issued residential mortgage-backed securities | $33,444,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $18,463,000 | 222 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $390,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,329,000 | 451 |
| Mortgage-backed securities | $129,155,000 | 534 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $129,155,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $95,711,000 | 269 |
| Privately issued | $33,444,000 | 204 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $278,557,000 | 416 |
| Total debt securities | $278,167,000 | 468 |
| Structured notes | ||
| Amortized cost | $7,317,000 | 705 |
| Fair value | $7,257,000 | 708 |
| 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 | $262,696,000 | 498 |
| U.S. Government securities | $158,520,000 | 583 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $158,520,000 | 562 |
| Securities issued by states & political subdivisions | $68,478,000 | 272 |
| Other domestic debt securities | $35,308,000 | 371 |
| Privately issued residential mortgage-backed securities | $34,211,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,097,000 | 1,331 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $390,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,694,000 | 482 |
| Mortgage-backed securities | $145,063,000 | 487 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $145,063,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $110,852,000 | 218 |
| Privately issued | $34,211,000 | 213 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $262,696,000 | 433 |
| Total debt securities | $262,306,000 | 488 |
| Structured notes | ||
| Amortized cost | $5,817,000 | 714 |
| Fair value | $5,662,000 | 720 |
| 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 | $249,034,000 | 521 |
| U.S. Government securities | $147,413,000 | 617 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $147,413,000 | 591 |
| Securities issued by states & political subdivisions | $62,080,000 | 313 |
| Other domestic debt securities | $39,151,000 | 363 |
| Privately issued residential mortgage-backed securities | $33,948,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,203,000 | 623 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $390,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,069,000 | 498 |
| Mortgage-backed securities | $139,032,000 | 510 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,442 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $136,653,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $102,705,000 | 232 |
| Privately issued | $33,948,000 | 229 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $249,034,000 | 444 |
| Total debt securities | $248,644,000 | 509 |
| Structured notes | ||
| Amortized cost | $3,822,000 | 727 |
| Fair value | $3,757,000 | 732 |
| 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 | $238,699,000 | 533 |
| U.S. Government securities | $148,728,000 | 604 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $148,728,000 | 581 |
| Securities issued by states & political subdivisions | $55,649,000 | 349 |
| Other domestic debt securities | $33,919,000 | 424 |
| Privately issued residential mortgage-backed securities | $33,715,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $204,000 | 2,179 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $403,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,831,000 | 521 |
| Mortgage-backed securities | $144,091,000 | 494 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,507 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $141,734,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $108,019,000 | 208 |
| Privately issued | $33,715,000 | 242 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $238,699,000 | 465 |
| Total debt securities | $238,296,000 | 522 |
| Structured notes | ||
| Amortized cost | $1,822,000 | 869 |
| Fair value | $1,774,000 | 874 |
| 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 | $226,828,000 | 551 |
| U.S. Government securities | $140,481,000 | 647 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,481,000 | 626 |
| Securities issued by states & political subdivisions | $50,466,000 | 368 |
| Other domestic debt securities | $35,478,000 | 389 |
| Privately issued residential mortgage-backed securities | $35,273,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 2,290 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $403,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,942,000 | 517 |
| Mortgage-backed securities | $149,315,000 | 487 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,315,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $114,042,000 | 196 |
| Privately issued | $35,273,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $226,828,000 | 479 |
| Total debt securities | $226,425,000 | 539 |
| 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 | $229,488,000 | 537 |
| U.S. Government securities | $149,299,000 | 592 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $149,299,000 | 580 |
| Securities issued by states & political subdivisions | $45,525,000 | 409 |
| Other domestic debt securities | $34,264,000 | 379 |
| Privately issued residential mortgage-backed securities | $34,049,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,212 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $400,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,558,000 | 430 |
| Mortgage-backed securities | $150,255,000 | 464 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,633 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $148,033,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $113,984,000 | 195 |
| Privately issued | $34,049,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $229,488,000 | 461 |
| Total debt securities | $229,088,000 | 522 |
| Structured notes | ||
| Amortized cost | $10,481,000 | 116 |
| Fair value | $10,456,000 | 113 |
| 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 | $245,466,000 | 493 |
| U.S. Government securities | $155,152,000 | 546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $155,152,000 | 537 |
| Securities issued by states & political subdivisions | $43,411,000 | 417 |
| Other domestic debt securities | $43,495,000 | 337 |
| Privately issued residential mortgage-backed securities | $43,275,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 2,174 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,408,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,633,000 | 418 |
| Mortgage-backed securities | $160,212,000 | 424 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $157,970,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $114,695,000 | 182 |
| Privately issued | $43,275,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $245,466,000 | 419 |
| Total debt securities | $242,058,000 | 486 |
| Structured notes | ||
| Amortized cost | $13,075,000 | 84 |
| Fair value | $12,801,000 | 84 |
| 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 | $250,936,000 | 498 |
| U.S. Government securities | $160,823,000 | 526 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $160,823,000 | 514 |
| Securities issued by states & political subdivisions | $40,337,000 | 476 |
| Other domestic debt securities | $45,875,000 | 337 |
| Privately issued residential mortgage-backed securities | $45,656,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 2,193 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,901,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,802,000 | 430 |
| Mortgage-backed securities | $167,755,000 | 410 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,572 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $165,496,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $119,840,000 | 183 |
| Privately issued | $45,656,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $250,936,000 | 429 |
| Total debt securities | $247,035,000 | 489 |
| Structured notes | ||
| Amortized cost | $14,484,000 | 82 |
| Fair value | $13,985,000 | 84 |
| 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 | $243,900,000 | 510 |
| U.S. Government securities | $158,624,000 | 538 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $158,624,000 | 530 |
| Securities issued by states & political subdivisions | $41,230,000 | 471 |
| Other domestic debt securities | $41,404,000 | 352 |
| Privately issued residential mortgage-backed securities | $41,404,000 | 241 |
| 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 | $2,642,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,769,000 | 432 |
| Mortgage-backed securities | $166,222,000 | 398 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $163,789,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $122,385,000 | 176 |
| Privately issued | $41,404,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $243,900,000 | 445 |
| Total debt securities | $241,258,000 | 502 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 109 |
| Fair value | $10,870,000 | 114 |
| 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 | $266,103,000 | 468 |
| U.S. Government securities | $179,522,000 | 487 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $179,522,000 | 473 |
| Securities issued by states & political subdivisions | $42,242,000 | 445 |
| Other domestic debt securities | $42,193,000 | 343 |
| Privately issued residential mortgage-backed securities | $38,200,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,993,000 | 765 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,146,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,425,000 | 470 |
| Mortgage-backed securities | $160,213,000 | 390 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $157,755,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $119,555,000 | 173 |
| Privately issued | $38,200,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $266,103,000 | 404 |
| Total debt securities | $263,957,000 | 454 |
| Structured notes | ||
| Amortized cost | $11,258,000 | 183 |
| Fair value | $10,788,000 | 201 |
| 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 | $217,810,000 | 578 |
| U.S. Government securities | $163,868,000 | 525 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $163,868,000 | 512 |
| Securities issued by states & political subdivisions | $29,193,000 | 675 |
| Other domestic debt securities | $22,527,000 | 451 |
| Privately issued residential mortgage-backed securities | $22,527,000 | 288 |
| 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 | $2,222,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,379,000 | 524 |
| Mortgage-backed securities | $133,480,000 | 431 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $128,423,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $105,896,000 | 177 |
| Privately issued | $22,527,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $217,810,000 | 489 |
| Total debt securities | $215,588,000 | 565 |
| Structured notes | ||
| Amortized cost | $11,348,000 | 239 |
| Fair value | $10,785,000 | 252 |
| 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 | $205,586,000 | 604 |
| U.S. Government securities | $162,852,000 | 530 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $162,852,000 | 517 |
| Securities issued by states & political subdivisions | $23,543,000 | 856 |
| Other domestic debt securities | $16,976,000 | 530 |
| Privately issued residential mortgage-backed securities | $15,847,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,259 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,215,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,271,000 | 634 |
| Mortgage-backed securities | $131,630,000 | 444 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $126,512,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $110,665,000 | 179 |
| Privately issued | $15,847,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $205,586,000 | 506 |
| Total debt securities | $203,371,000 | 591 |
| Structured notes | ||
| Amortized cost | $11,491,000 | 265 |
| Fair value | $10,766,000 | 275 |
| 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 | $210,370,000 | 601 |
| U.S. Government securities | $162,549,000 | 546 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $162,549,000 | 528 |
| Securities issued by states & political subdivisions | $24,224,000 | 826 |
| Other domestic debt securities | $21,454,000 | 463 |
| Privately issued residential mortgage-backed securities | $16,320,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,134,000 | 627 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,143,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,458,000 | 645 |
| Mortgage-backed securities | $134,359,000 | 443 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,781 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $131,577,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $115,257,000 | 174 |
| Privately issued | $16,320,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $210,370,000 | 498 |
| Total debt securities | $208,227,000 | 583 |
| Structured notes | ||
| Amortized cost | $11,656,000 | 282 |
| Fair value | $11,105,000 | 292 |
| 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 | $217,891,000 | 583 |
| U.S. Government securities | $171,348,000 | 535 |
| U.S. Treasury securities | $501,000 | 1,173 |
| U.S. Government agency obligations | $170,847,000 | 523 |
| Securities issued by states & political subdivisions | $25,036,000 | 797 |
| Other domestic debt securities | $19,880,000 | 482 |
| Privately issued residential mortgage-backed securities | $13,737,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,143,000 | 566 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,627,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,849,000 | 711 |
| Mortgage-backed securities | $133,766,000 | 449 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,750 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $130,891,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $117,154,000 | 177 |
| Privately issued | $13,737,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $217,891,000 | 485 |
| Total debt securities | $216,264,000 | 563 |
| Structured notes | ||
| Amortized cost | $12,323,000 | 281 |
| Fair value | $11,726,000 | 299 |
| 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 | $210,840,000 | 608 |
| U.S. Government securities | $150,568,000 | 624 |
| U.S. Treasury securities | $502,000 | 1,241 |
| U.S. Government agency obligations | $150,066,000 | 609 |
| Securities issued by states & political subdivisions | $23,129,000 | 860 |
| Other domestic debt securities | $35,545,000 | 347 |
| Privately issued residential mortgage-backed securities | $13,897,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,648,000 | 240 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,598,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,330,000 | 705 |
| Mortgage-backed securities | $109,948,000 | 515 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,018,000 | 3,661 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $106,930,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $93,033,000 | 205 |
| Privately issued | $13,897,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $210,840,000 | 499 |
| Total debt securities | $209,242,000 | 596 |
| Structured notes | ||
| Amortized cost | $15,751,000 | 227 |
| Fair value | $15,015,000 | 236 |
| 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 | $206,200,000 | 625 |
| U.S. Government securities | $156,362,000 | 605 |
| U.S. Treasury securities | $503,000 | 1,274 |
| U.S. Government agency obligations | $155,859,000 | 590 |
| Securities issued by states & political subdivisions | $24,073,000 | 795 |
| Other domestic debt securities | $24,201,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,038,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,163,000 | 268 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,564,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,794,000 | 704 |
| Mortgage-backed securities | $96,606,000 | 566 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,687 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,590,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $93,590,000 | 205 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $206,200,000 | 521 |
| Total debt securities | $204,636,000 | 610 |
| Structured notes | ||
| Amortized cost | $15,944,000 | 240 |
| Fair value | $15,000,000 | 247 |
| 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 | $146,261,000 | 857 |
| U.S. Government securities | $121,992,000 | 760 |
| U.S. Treasury securities | $506,000 | 1,346 |
| U.S. Government agency obligations | $121,486,000 | 742 |
| Securities issued by states & political subdivisions | $22,607,000 | 846 |
| 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 | $1,662,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,194,000 | 733 |
| Mortgage-backed securities | $75,417,000 | 691 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $72,210,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $72,210,000 | 235 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $146,261,000 | 718 |
| Total debt securities | $144,600,000 | 844 |
| Structured notes | ||
| Amortized cost | $12,863,000 | 335 |
| Fair value | $12,311,000 | 342 |
| 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 | $152,473,000 | 833 |
| U.S. Government securities | $126,951,000 | 738 |
| U.S. Treasury securities | $510,000 | 1,355 |
| U.S. Government agency obligations | $126,441,000 | 714 |
| Securities issued by states & political subdivisions | $23,905,000 | 795 |
| 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 | $1,617,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,356,000 | 748 |
| Mortgage-backed securities | $78,741,000 | 673 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $75,360,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $75,360,000 | 232 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $152,473,000 | 692 |
| Total debt securities | $150,856,000 | 819 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 608 |
| Fair value | $6,810,000 | 635 |
| 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 | $125,774,000 | 979 |
| U.S. Government securities | $98,215,000 | 926 |
| U.S. Treasury securities | $515,000 | 1,353 |
| U.S. Government agency obligations | $97,700,000 | 902 |
| Securities issued by states & political subdivisions | $23,641,000 | 804 |
| 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 | $3,918,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,236,000 | 779 |
| Mortgage-backed securities | $59,719,000 | 824 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,102,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $56,102,000 | 285 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $125,774,000 | 821 |
| Total debt securities | $121,856,000 | 993 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 588 |
| Fair value | $7,008,000 | 598 |
| 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 | $117,794,000 | 1,051 |
| U.S. Government securities | $86,867,000 | 1,048 |
| U.S. Treasury securities | $521,000 | 1,402 |
| U.S. Government agency obligations | $86,346,000 | 1,015 |
| Securities issued by states & political subdivisions | $24,123,000 | 773 |
| 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 | $6,804,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,576,000 | 726 |
| Mortgage-backed securities | $53,151,000 | 929 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,298,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $49,298,000 | 321 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $117,794,000 | 881 |
| Total debt securities | $110,990,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $7,046,000 | 604 |
| Fair value | $6,808,000 | 635 |
| 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 | $116,256,000 | 1,096 |
| U.S. Government securities | $91,883,000 | 1,019 |
| U.S. Treasury securities | $522,000 | 1,509 |
| U.S. Government agency obligations | $91,361,000 | 980 |
| Securities issued by states & political subdivisions | $21,696,000 | 863 |
| 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 | $2,677,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,870,000 | 614 |
| Mortgage-backed securities | $58,053,000 | 894 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,152,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $54,152,000 | 312 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $116,256,000 | 922 |
| Total debt securities | $113,578,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $7,042,000 | 609 |
| Fair value | $6,663,000 | 643 |
| 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 | $121,755,000 | 1,047 |
| U.S. Government securities | $93,084,000 | 1,021 |
| U.S. Treasury securities | $532,000 | 1,532 |
| U.S. Government agency obligations | $92,552,000 | 989 |
| Securities issued by states & political subdivisions | $20,990,000 | 903 |
| Other domestic debt securities | $2,202,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,087,000 | 1,370 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,479,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,315,000 | 610 |
| Mortgage-backed securities | $62,617,000 | 860 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,581 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,507,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $58,392,000 | 305 |
| Privately issued | $115,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $121,755,000 | 892 |
| Total debt securities | $116,276,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $7,038,000 | 582 |
| Fair value | $6,702,000 | 621 |
| 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 | $118,342,000 | 1,084 |
| U.S. Government securities | $83,400,000 | 1,125 |
| U.S. Treasury securities | $541,000 | 1,519 |
| U.S. Government agency obligations | $82,859,000 | 1,087 |
| Securities issued by states & political subdivisions | $21,183,000 | 899 |
| Other domestic debt securities | $4,348,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $183,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,165,000 | 953 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,411,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,301,000 | 788 |
| Mortgage-backed securities | $63,597,000 | 849 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,303,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $59,120,000 | 308 |
| Privately issued | $183,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $118,342,000 | 913 |
| Total debt securities | $108,931,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $7,035,000 | 603 |
| Fair value | $6,866,000 | 641 |
| 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 | $123,408,000 | 1,038 |
| U.S. Government securities | $96,763,000 | 1,000 |
| U.S. Treasury securities | $540,000 | 1,610 |
| U.S. Government agency obligations | $96,223,000 | 963 |
| Securities issued by states & political subdivisions | $20,429,000 | 921 |
| Other domestic debt securities | $5,185,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $252,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,933,000 | 908 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,031,000 | 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 | $67,414,000 | 694 |
| Mortgage-backed securities | $66,749,000 | 839 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,478,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $62,226,000 | 304 |
| Privately issued | $252,000 | 837 |
| 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) | $123,408,000 | 884 |
| Total debt securities | $122,377,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $7,031,000 | 599 |
| Fair value | $6,906,000 | 604 |
| 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 | $121,643,000 | 1,075 |
| U.S. Government securities | $85,853,000 | 1,102 |
| U.S. Treasury securities | $560,000 | 1,576 |
| U.S. Government agency obligations | $85,293,000 | 1,065 |
| Securities issued by states & political subdivisions | $21,019,000 | 921 |
| Other domestic debt securities | $5,943,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $833,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,110,000 | 953 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,828,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,861,000 | 800 |
| Mortgage-backed securities | $63,196,000 | 883 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,512 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $58,494,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $57,661,000 | 333 |
| Privately issued | $833,000 | 707 |
| 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) | $121,643,000 | 908 |
| Total debt securities | $112,816,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $7,027,000 | 526 |
| Fair value | $7,123,000 | 522 |
| 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 | $139,597,000 | 966 |
| U.S. Government securities | $104,311,000 | 955 |
| U.S. Treasury securities | $558,000 | 1,685 |
| U.S. Government agency obligations | $103,753,000 | 921 |
| Securities issued by states & political subdivisions | $21,099,000 | 911 |
| Other domestic debt securities | $10,978,000 | 798 |
| Privately issued residential mortgage-backed securities | $2,560,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,418,000 | 726 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,209,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,903,000 | 677 |
| Mortgage-backed securities | $77,664,000 | 780 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,588 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $68,787,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $66,227,000 | 340 |
| Privately issued | $2,560,000 | 415 |
| 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) | $139,597,000 | 827 |
| Total debt securities | $136,386,000 | 952 |
| Structured notes | ||
| Amortized cost | $7,023,000 | 443 |
| Fair value | $7,148,000 | 434 |
| 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 | $137,025,000 | 980 |
| U.S. Government securities | $101,113,000 | 971 |
| U.S. Treasury securities | $564,000 | 1,740 |
| U.S. Government agency obligations | $100,549,000 | 935 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,038 |
| Other domestic debt securities | $13,772,000 | 717 |
| Privately issued residential mortgage-backed securities | $4,390,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,382,000 | 708 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,187,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,971,000 | 842 |
| Mortgage-backed securities | $78,213,000 | 768 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,636 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $69,733,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $65,343,000 | 343 |
| Privately issued | $4,390,000 | 364 |
| 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) | $137,025,000 | 844 |
| Total debt securities | $133,839,000 | 969 |
| Structured notes | ||
| Amortized cost | $7,020,000 | 361 |
| Fair value | $7,154,000 | 354 |
| 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 | $146,484,000 | 901 |
| U.S. Government securities | $108,605,000 | 881 |
| U.S. Treasury securities | $578,000 | 1,753 |
| U.S. Government agency obligations | $108,027,000 | 857 |
| Securities issued by states & political subdivisions | $19,357,000 | 990 |
| Other domestic debt securities | $15,114,000 | 711 |
| Privately issued residential mortgage-backed securities | $5,652,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,462,000 | 719 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,408,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,752,000 | 890 |
| Mortgage-backed securities | $90,388,000 | 698 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,423 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $80,590,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $74,938,000 | 327 |
| Privately issued | $5,652,000 | 338 |
| 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) | $146,484,000 | 770 |
| Total debt securities | $143,075,000 | 886 |
| Structured notes | ||
| Amortized cost | $5,528,000 | 342 |
| Fair value | $5,645,000 | 340 |
| 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 | $148,287,000 | 869 |
| U.S. Government securities | $111,660,000 | 853 |
| U.S. Treasury securities | $568,000 | 1,792 |
| U.S. Government agency obligations | $111,092,000 | 823 |
| Securities issued by states & political subdivisions | $17,072,000 | 1,065 |
| Other domestic debt securities | $14,196,000 | 750 |
| Privately issued residential mortgage-backed securities | $5,778,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,418,000 | 807 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,359,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,462,000 | 979 |
| Mortgage-backed securities | $88,869,000 | 705 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,477,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $77,699,000 | 319 |
| Privately issued | $5,778,000 | 336 |
| 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) | $148,287,000 | 746 |
| Total debt securities | $142,928,000 | 876 |
| Structured notes | ||
| Amortized cost | $11,523,000 | 100 |
| Fair value | $11,671,000 | 100 |
| 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 | $158,867,000 | 799 |
| U.S. Government securities | $125,120,000 | 742 |
| U.S. Treasury securities | $571,000 | 1,890 |
| U.S. Government agency obligations | $124,549,000 | 709 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,141 |
| Other domestic debt securities | $16,382,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,883,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,088,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,411,000 | 696 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,656,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,696,000 | 1,111 |
| Mortgage-backed securities | $101,138,000 | 621 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,052 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,095,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $91,212,000 | 275 |
| Privately issued | $3,883,000 | 383 |
| 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) | $158,867,000 | 677 |
| Total debt securities | $157,210,000 | 774 |
| Structured notes | ||
| Amortized cost | $3,518,000 | 298 |
| Fair value | $3,630,000 | 293 |
| 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 | $99,400,000 | 1,142 |
| U.S. Government securities | $69,418,000 | 1,160 |
| U.S. Treasury securities | $537,000 | 2,358 |
| U.S. Government agency obligations | $68,881,000 | 1,100 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,543 |
| Other domestic debt securities | $18,834,000 | 626 |
| Privately issued residential mortgage-backed securities | $6,121,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,713,000 | 606 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,197,000 | 1,040 |
| Mortgage-backed securities | $55,231,000 | 876 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,117 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,205,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $44,084,000 | 444 |
| Privately issued | $6,121,000 | 336 |
| 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) | $99,400,000 | 950 |
| Total debt securities | $99,377,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,555,000 | 244 |
| 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 | $65,368,000 | 1,678 |
| U.S. Government securities | $36,243,000 | 2,209 |
| U.S. Treasury securities | $10,469,000 | 614 |
| U.S. Government agency obligations | $25,774,000 | 2,779 |
| Securities issued by states & political subdivisions | $9,249,000 | 1,777 |
| Other domestic debt securities | $19,063,000 | 550 |
| Privately issued residential mortgage-backed securities | $6,665,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,398,000 | 577 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,364,000 | 1,270 |
| Mortgage-backed securities | $19,500,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,441,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $11,776,000 | 816 |
| Privately issued | $6,665,000 | 306 |
| 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) | $65,368,000 | 1,314 |
| Total debt securities | $64,555,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $767,000 | 471 |
| Fair value | $797,000 | 457 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,080,000 | 1,758 |
| U.S. Government securities | $40,145,000 | 2,093 |
| U.S. Treasury securities | $13,476,000 | 692 |
| U.S. Government agency obligations | $26,669,000 | 2,750 |
| Securities issued by states & political subdivisions | $11,576,000 | 1,460 |
| Other domestic debt securities | $12,075,000 | 741 |
| Privately issued residential mortgage-backed securities | $6,941,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,134,000 | 967 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,284,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,547,000 | 2,531 |
| Mortgage-backed securities | $17,435,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,798 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,207,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $9,266,000 | 1,025 |
| Privately issued | $6,941,000 | 308 |
| 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) | $65,080,000 | 1,337 |
| Total debt securities | $63,796,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $478,000 | 963 |
| Fair value | $450,000 | 956 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,752,000 | 1,910 |
| U.S. Government securities | $40,639,000 | 2,146 |
| U.S. Treasury securities | $11,057,000 | 1,181 |
| U.S. Government agency obligations | $29,582,000 | 2,400 |
| Securities issued by states & political subdivisions | $12,331,000 | 1,362 |
| Other domestic debt securities | $6,862,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,920,000 | 900 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $920,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 1,751 |
| Mortgage-backed securities | $20,440,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,428 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,675,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $14,733,000 | 846 |
| Privately issued | $1,942,000 | 488 |
| 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) | $60,752,000 | 1,430 |
| Total debt securities | $59,832,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 548 |
| Fair value | $1,153,000 | 546 |
| 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 | $60,950,000 | 1,894 |
| U.S. Government securities | $44,800,000 | 2,028 |
| U.S. Treasury securities | $9,155,000 | 1,988 |
| U.S. Government agency obligations | $35,645,000 | 1,958 |
| Securities issued by states & political subdivisions | $11,640,000 | 1,230 |
| Other domestic debt securities | $3,825,000 | 990 |
| 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 | $3,825,000 | 772 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $685,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,399,000 | 2,016 |
| Mortgage-backed securities | $15,467,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,833 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,243,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 1,034 |
| 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) | $60,950,000 | 1,300 |
| Total debt securities | $60,265,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,664,000 | 876 |
| Fair value | $1,662,000 | 872 |
| 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 | $25,301,000 | 4,475 |
| U.S. Government securities | $15,017,000 | 5,492 |
| U.S. Treasury securities | $1,860,000 | 6,207 |
| U.S. Government agency obligations | $13,157,000 | 4,617 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,018 |
| Other domestic debt securities | $2,212,000 | 1,436 |
| 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 | $2,212,000 | 1,043 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $722,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,502 |
| Mortgage-backed securities | $6,838,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,087 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,865,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,131 |
| 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) | $25,301,000 | 3,159 |
| Total debt securities | $24,579,000 | 4,465 |
| 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 | $25,457,000 | 4,646 |
| U.S. Government securities | $14,651,000 | 5,803 |
| U.S. Treasury securities | $1,212,000 | 8,114 |
| U.S. Government agency obligations | $13,439,000 | 4,531 |
| Securities issued by states & political subdivisions | $10,227,000 | 1,441 |
| 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 | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,750 |
| Mortgage-backed securities | $7,609,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,308 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,732,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,841 |
| 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) | $25,457,000 | 3,254 |
| Total debt securities | $24,878,000 | 4,622 |
| 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 | $20,075,000 | 5,860 |
| U.S. Government securities | $11,339,000 | 7,212 |
| U.S. Treasury securities | $3,636,000 | 6,560 |
| U.S. Government agency obligations | $7,703,000 | 6,316 |
| Securities issued by states & political subdivisions | $8,215,000 | 1,866 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,471,000 | 3,346 |
| Mortgage-backed securities | $4,789,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,003,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,301 |
| 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) | $10,642,000 | 5,455 |
| Available-for-sale securities (fair market value) | $9,433,000 | 4,943 |
| Total debt securities | $19,554,000 | 5,877 |
| 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 | $18,001,000 | 6,587 |
| U.S. Government securities | $11,645,000 | 7,387 |
| U.S. Treasury securities | $5,646,000 | 5,263 |
| U.S. Government agency obligations | $5,999,000 | 7,334 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,506 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 3,805 |
| Mortgage-backed securities | $4,229,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 4,150 |
| Issued or guaranteed by U.S. | $4,229,000 | 4,110 |
| 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 | $17,799,000 | 6,493 |
| 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 | $10,343,000 | 9,014 |
| U.S. Government securities | $7,369,000 | 9,334 |
| U.S. Treasury securities | $521,000 | 11,181 |
| U.S. Government agency obligations | $6,848,000 | 6,904 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,101 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,131 |
| Mortgage-backed securities | $5,596,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,712 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,664 |
| 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 | $10,323,000 | 8,883 |
| 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 |