Home > Ouachita Independent Bank > Securities
Ouachita Independent Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $146,863,000 | 954 |
| U.S. Government securities | $118,190,000 | 770 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $118,190,000 | 730 |
| Securities issued by states & political subdivisions | $28,169,000 | 1,369 |
| Other domestic debt securities | $504,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $504,000 | 1,384 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,546,000 | 557 |
| Mortgage-backed securities | $116,096,000 | 579 |
| Certificates of participation in pools of residential mortgages | $68,498,000 | 558 |
| Issued or guaranteed by U.S. | $68,498,000 | 558 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,598,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,598,000 | 391 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $146,863,000 | 839 |
| Total debt securities | $146,863,000 | 942 |
| Structured notes | ||
| Amortized cost | $150,000 | 908 |
| Fair value | $149,000 | 909 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $150,519,000 | 944 |
| U.S. Government securities | $120,402,000 | 764 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $120,402,000 | 724 |
| Securities issued by states & political subdivisions | $29,610,000 | 1,319 |
| Other domestic debt securities | $507,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $507,000 | 1,417 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,101,000 | 543 |
| Mortgage-backed securities | $118,273,000 | 563 |
| Certificates of participation in pools of residential mortgages | $71,960,000 | 546 |
| Issued or guaranteed by U.S. | $71,960,000 | 546 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,313,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,313,000 | 397 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $150,519,000 | 820 |
| Total debt securities | $150,519,000 | 928 |
| Structured notes | ||
| Amortized cost | $160,000 | 939 |
| Fair value | $161,000 | 939 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $142,545,000 | 1,011 |
| U.S. Government securities | $112,015,000 | 816 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $112,015,000 | 778 |
| Securities issued by states & political subdivisions | $30,021,000 | 1,324 |
| Other domestic debt securities | $509,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $509,000 | 1,439 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,190,000 | 557 |
| Mortgage-backed securities | $109,868,000 | 608 |
| Certificates of participation in pools of residential mortgages | $67,646,000 | 598 |
| Issued or guaranteed by U.S. | $67,646,000 | 598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,222,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $42,222,000 | 444 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $142,545,000 | 880 |
| Total debt securities | $142,545,000 | 996 |
| Structured notes | ||
| Amortized cost | $172,000 | 1,003 |
| Fair value | $173,000 | 1,004 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $133,551,000 | 1,071 |
| U.S. Government securities | $103,291,000 | 903 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,291,000 | 865 |
| Securities issued by states & political subdivisions | $29,753,000 | 1,334 |
| Other domestic debt securities | $507,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $507,000 | 1,486 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,655,000 | 596 |
| Mortgage-backed securities | $101,146,000 | 652 |
| Certificates of participation in pools of residential mortgages | $66,292,000 | 614 |
| Issued or guaranteed by U.S. | $66,292,000 | 614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,854,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $34,854,000 | 505 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $133,551,000 | 947 |
| Total debt securities | $133,551,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $184,000 | 1,080 |
| Fair value | $186,000 | 1,081 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $133,459,000 | 1,058 |
| U.S. Government securities | $103,749,000 | 879 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,749,000 | 837 |
| Securities issued by states & political subdivisions | $29,202,000 | 1,372 |
| Other domestic debt securities | $508,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $508,000 | 1,482 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,880,000 | 648 |
| Mortgage-backed securities | $101,616,000 | 641 |
| Certificates of participation in pools of residential mortgages | $67,955,000 | 590 |
| Issued or guaranteed by U.S. | $67,955,000 | 590 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,661,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $33,661,000 | 508 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $133,459,000 | 921 |
| Total debt securities | $133,459,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,058 |
| Fair value | $201,000 | 1,061 |
| 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 | $126,779,000 | 1,105 |
| U.S. Government securities | $94,804,000 | 935 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,804,000 | 891 |
| Securities issued by states & political subdivisions | $30,971,000 | 1,300 |
| Other domestic debt securities | $1,004,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,004,000 | 1,277 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,250,000 | 599 |
| Mortgage-backed securities | $92,594,000 | 695 |
| Certificates of participation in pools of residential mortgages | $55,809,000 | 720 |
| Issued or guaranteed by U.S. | $55,809,000 | 720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,785,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,785,000 | 487 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $126,779,000 | 975 |
| Total debt securities | $126,779,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $213,000 | 1,042 |
| Fair value | $216,000 | 1,045 |
| 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 | $131,506,000 | 1,081 |
| U.S. Government securities | $97,839,000 | 930 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,839,000 | 886 |
| Securities issued by states & political subdivisions | $32,664,000 | 1,230 |
| Other domestic debt securities | $1,003,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,003,000 | 1,282 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,788,000 | 619 |
| Mortgage-backed securities | $93,603,000 | 681 |
| Certificates of participation in pools of residential mortgages | $54,371,000 | 728 |
| Issued or guaranteed by U.S. | $54,371,000 | 725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,232,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $39,232,000 | 480 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $131,506,000 | 954 |
| Total debt securities | $131,506,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,177 |
| Fair value | $233,000 | 1,179 |
| 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 | $124,752,000 | 1,134 |
| U.S. Government securities | $91,219,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $91,219,000 | 955 |
| Securities issued by states & political subdivisions | $32,531,000 | 1,214 |
| Other domestic debt securities | $1,002,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,002,000 | 1,300 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,289,000 | 634 |
| Mortgage-backed securities | $86,973,000 | 719 |
| Certificates of participation in pools of residential mortgages | $48,107,000 | 823 |
| Issued or guaranteed by U.S. | $48,107,000 | 822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,866,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $38,866,000 | 498 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $124,752,000 | 999 |
| Total debt securities | $124,752,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,356 |
| Fair value | $250,000 | 1,329 |
| 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 | $128,163,000 | 1,121 |
| U.S. Government securities | $92,824,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,824,000 | 958 |
| Securities issued by states & political subdivisions | $33,840,000 | 1,174 |
| Other domestic debt securities | $1,499,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,499,000 | 1,152 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,837,000 | 700 |
| Mortgage-backed securities | $86,556,000 | 718 |
| Certificates of participation in pools of residential mortgages | $46,720,000 | 840 |
| Issued or guaranteed by U.S. | $46,720,000 | 839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,836,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $39,836,000 | 483 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $128,163,000 | 983 |
| Total debt securities | $128,163,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $262,000 | 1,466 |
| Fair value | $264,000 | 1,467 |
| 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 | $123,132,000 | 1,167 |
| U.S. Government securities | $86,565,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,565,000 | 1,015 |
| Securities issued by states & political subdivisions | $35,066,000 | 1,125 |
| Other domestic debt securities | $1,501,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,501,000 | 1,138 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,332,000 | 689 |
| Mortgage-backed securities | $82,276,000 | 755 |
| Certificates of participation in pools of residential mortgages | $42,698,000 | 896 |
| Issued or guaranteed by U.S. | $42,698,000 | 896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,578,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $39,578,000 | 494 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $123,132,000 | 1,029 |
| Total debt securities | $123,132,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $285,000 | 1,640 |
| Fair value | $290,000 | 1,643 |
| 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 | $123,839,000 | 1,177 |
| U.S. Government securities | $84,987,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,987,000 | 1,073 |
| Securities issued by states & political subdivisions | $37,350,000 | 1,046 |
| Other domestic debt securities | $1,502,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,502,000 | 1,156 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,207,000 | 784 |
| Mortgage-backed securities | $80,697,000 | 790 |
| Certificates of participation in pools of residential mortgages | $43,954,000 | 906 |
| Issued or guaranteed by U.S. | $43,954,000 | 905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,743,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $36,743,000 | 526 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $123,839,000 | 1,035 |
| Total debt securities | $123,840,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $312,000 | 1,763 |
| Fair value | $317,000 | 1,764 |
| 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 | $113,327,000 | 1,284 |
| U.S. Government securities | $72,850,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,850,000 | 1,238 |
| Securities issued by states & political subdivisions | $38,973,000 | 987 |
| Other domestic debt securities | $1,504,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,504,000 | 1,171 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,194,000 | 804 |
| Mortgage-backed securities | $66,510,000 | 918 |
| Certificates of participation in pools of residential mortgages | $36,241,000 | 1,052 |
| Issued or guaranteed by U.S. | $36,241,000 | 1,051 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,269,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $30,269,000 | 603 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $113,327,000 | 1,132 |
| Total debt securities | $113,327,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $341,000 | 1,867 |
| Fair value | $348,000 | 1,861 |
| 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 | $99,714,000 | 1,432 |
| U.S. Government securities | $58,337,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,337,000 | 1,514 |
| Securities issued by states & political subdivisions | $39,378,000 | 983 |
| Other domestic debt securities | $1,999,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,999,000 | 1,054 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,004,000 | 820 |
| Mortgage-backed securities | $56,017,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $28,821,000 | 1,268 |
| Issued or guaranteed by U.S. | $28,821,000 | 1,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,196,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $27,196,000 | 683 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $99,714,000 | 1,262 |
| Total debt securities | $99,714,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $366,000 | 1,950 |
| Fair value | $371,000 | 1,952 |
| 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 | $106,131,000 | 1,376 |
| U.S. Government securities | $64,082,000 | 1,498 |
| U.S. Treasury securities | $6,000,000 | 500 |
| U.S. Government agency obligations | $58,082,000 | 1,563 |
| Securities issued by states & political subdivisions | $40,042,000 | 971 |
| Other domestic debt securities | $2,007,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,007,000 | 1,061 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,402,000 | 745 |
| Mortgage-backed securities | $55,762,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $29,498,000 | 1,296 |
| Issued or guaranteed by U.S. | $29,498,000 | 1,295 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,264,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $26,264,000 | 710 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,131,000 | 1,211 |
| Total debt securities | $106,131,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,042 |
| Fair value | $402,000 | 2,037 |
| 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 | $103,898,000 | 1,428 |
| U.S. Government securities | $60,382,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,382,000 | 1,520 |
| Securities issued by states & political subdivisions | $41,515,000 | 931 |
| Other domestic debt securities | $2,001,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,001,000 | 1,106 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,927,000 | 782 |
| Mortgage-backed securities | $58,011,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $30,598,000 | 1,289 |
| Issued or guaranteed by U.S. | $30,598,000 | 1,289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,413,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $27,413,000 | 697 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,898,000 | 1,259 |
| Total debt securities | $103,898,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,063 |
| Fair value | $444,000 | 2,061 |
| 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 | $105,656,000 | 1,408 |
| U.S. Government securities | $61,962,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,962,000 | 1,508 |
| Securities issued by states & political subdivisions | $41,696,000 | 930 |
| Other domestic debt securities | $1,998,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,998,000 | 1,137 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,069,000 | 823 |
| Mortgage-backed securities | $59,544,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $31,108,000 | 1,289 |
| Issued or guaranteed by U.S. | $31,108,000 | 1,289 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,436,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $28,436,000 | 687 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,656,000 | 1,247 |
| Total debt securities | $105,656,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,085 |
| Fair value | $492,000 | 2,023 |
| 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 | $118,859,000 | 1,258 |
| U.S. Government securities | $74,310,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,310,000 | 1,276 |
| Securities issued by states & political subdivisions | $42,559,000 | 910 |
| Other domestic debt securities | $1,990,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,990,000 | 1,172 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,432,000 | 821 |
| Mortgage-backed securities | $71,873,000 | 907 |
| Certificates of participation in pools of residential mortgages | $31,752,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,752,000 | 1,266 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,121,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $40,121,000 | 532 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $118,859,000 | 1,108 |
| Total debt securities | $118,859,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,928 |
| Fair value | $552,000 | 1,922 |
| 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 | $117,193,000 | 1,292 |
| U.S. Government securities | $71,611,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,611,000 | 1,333 |
| Securities issued by states & political subdivisions | $43,598,000 | 877 |
| Other domestic debt securities | $1,984,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,984,000 | 1,220 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,331,000 | 784 |
| Mortgage-backed securities | $69,060,000 | 954 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,153,000 | 1,275 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,907,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $37,907,000 | 556 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $117,193,000 | 1,137 |
| Total debt securities | $117,193,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $635,000 | 1,883 |
| Fair value | $639,000 | 1,880 |
| 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 | $114,091,000 | 1,317 |
| U.S. Government securities | $70,095,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,095,000 | 1,365 |
| Securities issued by states & political subdivisions | $42,025,000 | 899 |
| Other domestic debt securities | $1,971,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,971,000 | 1,254 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,417,000 | 774 |
| Mortgage-backed securities | $67,405,000 | 980 |
| Certificates of participation in pools of residential mortgages | $32,152,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,152,000 | 1,230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,253,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $35,253,000 | 598 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $114,091,000 | 1,178 |
| Total debt securities | $114,091,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $773,000 | 1,788 |
| Fair value | $779,000 | 1,780 |
| 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 | $116,563,000 | 1,309 |
| U.S. Government securities | $71,134,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,134,000 | 1,378 |
| Securities issued by states & political subdivisions | $43,454,000 | 859 |
| Other domestic debt securities | $1,975,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,975,000 | 1,239 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,273,000 | 722 |
| Mortgage-backed securities | $67,184,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $32,203,000 | 1,265 |
| Issued or guaranteed by U.S. | $32,203,000 | 1,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,981,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $34,981,000 | 624 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $116,563,000 | 1,186 |
| Total debt securities | $116,563,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $941,000 | 1,775 |
| Fair value | $961,000 | 1,773 |
| 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 | $118,684,000 | 1,265 |
| U.S. Government securities | $71,338,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,338,000 | 1,354 |
| Securities issued by states & political subdivisions | $45,398,000 | 794 |
| Other domestic debt securities | $1,948,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,948,000 | 1,209 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,263,000 | 760 |
| Mortgage-backed securities | $67,216,000 | 997 |
| Certificates of participation in pools of residential mortgages | $30,915,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,915,000 | 1,297 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,301,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $36,301,000 | 611 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $118,684,000 | 1,138 |
| Total debt securities | $118,685,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,574 |
| Fair value | $1,133,000 | 1,573 |
| 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 | $120,908,000 | 1,259 |
| U.S. Government securities | $73,577,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,577,000 | 1,335 |
| Securities issued by states & political subdivisions | $45,403,000 | 763 |
| Other domestic debt securities | $1,928,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,928,000 | 1,251 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,393,000 | 741 |
| Mortgage-backed securities | $71,265,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $34,201,000 | 1,263 |
| Issued or guaranteed by U.S. | $34,201,000 | 1,263 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,064,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $37,064,000 | 634 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $120,908,000 | 1,130 |
| Total debt securities | $120,907,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 1,650 |
| Fair value | $1,303,000 | 1,649 |
| 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 | $115,787,000 | 1,331 |
| U.S. Government securities | $69,776,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,776,000 | 1,438 |
| Securities issued by states & political subdivisions | $44,165,000 | 768 |
| Other domestic debt securities | $1,846,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,846,000 | 1,272 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,776,000 | 862 |
| Mortgage-backed securities | $65,941,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $30,130,000 | 1,405 |
| Issued or guaranteed by U.S. | $30,130,000 | 1,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,811,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $35,811,000 | 657 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $115,787,000 | 1,202 |
| Total debt securities | $115,786,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,805 |
| Fair value | $1,494,000 | 1,799 |
| 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 | $121,582,000 | 1,263 |
| U.S. Government securities | $75,850,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,850,000 | 1,365 |
| Securities issued by states & political subdivisions | $43,897,000 | 737 |
| Other domestic debt securities | $1,835,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,835,000 | 1,251 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,966,000 | 827 |
| Mortgage-backed securities | $72,191,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $31,979,000 | 1,323 |
| Issued or guaranteed by U.S. | $31,979,000 | 1,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,212,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $40,212,000 | 624 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $121,582,000 | 1,146 |
| Total debt securities | $121,583,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,643,000 | 1,894 |
| Fair value | $1,661,000 | 1,889 |
| 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 | $117,894,000 | 1,261 |
| U.S. Government securities | $71,639,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $71,639,000 | 1,356 |
| Securities issued by states & political subdivisions | $44,508,000 | 704 |
| Other domestic debt securities | $1,747,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,747,000 | 1,199 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,889,000 | 890 |
| Mortgage-backed securities | $69,639,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $31,661,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,661,000 | 1,277 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,978,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $37,978,000 | 620 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $117,894,000 | 1,137 |
| Total debt securities | $117,893,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $112,181,000 | 1,281 |
| U.S. Government securities | $67,428,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,428,000 | 1,393 |
| Securities issued by states & political subdivisions | $43,027,000 | 682 |
| Other domestic debt securities | $1,726,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,726,000 | 1,174 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,880,000 | 935 |
| Mortgage-backed securities | $66,422,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $28,415,000 | 1,331 |
| Issued or guaranteed by U.S. | $28,415,000 | 1,327 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,007,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $38,007,000 | 609 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $112,181,000 | 1,150 |
| Total debt securities | $112,181,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $111,668,000 | 1,279 |
| U.S. Government securities | $67,912,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,912,000 | 1,398 |
| Securities issued by states & political subdivisions | $41,861,000 | 647 |
| Other domestic debt securities | $1,895,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,895,000 | 1,071 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,491,000 | 765 |
| Mortgage-backed securities | $65,895,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $25,350,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,350,000 | 1,398 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,545,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $40,545,000 | 587 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $111,668,000 | 1,144 |
| Total debt securities | $111,668,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $107,795,000 | 1,318 |
| U.S. Government securities | $64,280,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,280,000 | 1,462 |
| Securities issued by states & political subdivisions | $41,451,000 | 634 |
| Other domestic debt securities | $1,925,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,925,000 | 1,075 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $139,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,117,000 | 776 |
| Mortgage-backed securities | $62,279,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 1,321 |
| Issued or guaranteed by U.S. | $26,163,000 | 1,315 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $36,116,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $36,116,000 | 610 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $107,795,000 | 1,179 |
| Total debt securities | $107,655,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $101,859,000 | 1,322 |
| U.S. Government securities | $59,124,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,124,000 | 1,476 |
| Securities issued by states & political subdivisions | $40,799,000 | 627 |
| Other domestic debt securities | $1,881,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,881,000 | 1,081 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,566,000 | 831 |
| Mortgage-backed securities | $58,124,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $23,719,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,719,000 | 1,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,405,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $34,405,000 | 606 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $101,859,000 | 1,183 |
| Total debt securities | $101,802,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $96,448,000 | 1,374 |
| U.S. Government securities | $56,330,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,330,000 | 1,510 |
| Securities issued by states & political subdivisions | $40,073,000 | 627 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $45,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,640,000 | 810 |
| Mortgage-backed securities | $56,330,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $19,435,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,435,000 | 1,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,895,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $36,895,000 | 564 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $96,448,000 | 1,222 |
| Total debt securities | $96,404,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $89,960,000 | 1,463 |
| U.S. Government securities | $54,114,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,114,000 | 1,569 |
| Securities issued by states & political subdivisions | $35,801,000 | 670 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $45,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,360,000 | 969 |
| Mortgage-backed securities | $54,114,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $18,715,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,715,000 | 1,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,399,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $35,399,000 | 553 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $89,960,000 | 1,296 |
| Total debt securities | $89,915,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $90,894,000 | 1,440 |
| U.S. Government securities | $56,550,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,550,000 | 1,539 |
| Securities issued by states & political subdivisions | $34,204,000 | 693 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $140,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,769,000 | 855 |
| Mortgage-backed securities | $55,543,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,553 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,371,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $34,371,000 | 558 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $90,894,000 | 1,281 |
| Total debt securities | $90,754,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,007,000 | 2,258 |
| 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 | $79,118,000 | 1,605 |
| U.S. Government securities | $47,070,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,070,000 | 1,786 |
| Securities issued by states & political subdivisions | $31,948,000 | 750 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,268,000 | 1,086 |
| Mortgage-backed securities | $46,080,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $16,384,000 | 1,949 |
| Issued or guaranteed by U.S. | $16,384,000 | 1,942 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,696,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $29,696,000 | 583 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,118,000 | 1,414 |
| Total debt securities | $79,018,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $990,000 | 2,126 |
| 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 | $74,923,000 | 1,684 |
| U.S. Government securities | $42,989,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,989,000 | 1,912 |
| Securities issued by states & political subdivisions | $31,704,000 | 749 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $230,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,776,000 | 1,157 |
| Mortgage-backed securities | $42,989,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,903 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,895 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,411,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $25,411,000 | 629 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,923,000 | 1,469 |
| Total debt securities | $74,691,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $73,925,000 | 1,683 |
| U.S. Government securities | $44,709,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,709,000 | 1,807 |
| Securities issued by states & political subdivisions | $29,135,000 | 788 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $81,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,561,000 | 1,254 |
| Mortgage-backed securities | $44,709,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,853 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,954,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $25,954,000 | 581 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,925,000 | 1,463 |
| Total debt securities | $73,844,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $72,435,000 | 1,695 |
| U.S. Government securities | $49,422,000 | 1,698 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,422,000 | 1,663 |
| Securities issued by states & political subdivisions | $22,925,000 | 980 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $88,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,565,000 | 967 |
| Mortgage-backed securities | $47,888,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $20,615,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,615,000 | 1,760 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,273,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $27,273,000 | 546 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $72,435,000 | 1,488 |
| Total debt securities | $72,348,000 | 1,672 |
| 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 | $70,615,000 | 1,721 |
| U.S. Government securities | $49,094,000 | 1,730 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,094,000 | 1,705 |
| Securities issued by states & political subdivisions | $21,445,000 | 1,014 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $76,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,042,000 | 1,174 |
| Mortgage-backed securities | $46,548,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,754 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,368,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,368,000 | 541 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,615,000 | 1,506 |
| Total debt securities | $70,539,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,985,000 | 1,822 |
| U.S. Government securities | $46,470,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,470,000 | 1,734 |
| Securities issued by states & political subdivisions | $17,296,000 | 1,282 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $219,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,397,000 | 991 |
| Mortgage-backed securities | $39,417,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $20,511,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,511,000 | 1,647 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,906,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $18,906,000 | 647 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,985,000 | 1,599 |
| Total debt securities | $63,768,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,891,000 | 1,866 |
| U.S. Government securities | $44,749,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,749,000 | 1,815 |
| Securities issued by states & political subdivisions | $16,391,000 | 1,363 |
| Other domestic debt securities | $2,751,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,751,000 | 1,005 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,793,000 | 982 |
| Mortgage-backed securities | $37,688,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $21,018,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,018,000 | 1,611 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,670,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $16,670,000 | 701 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $63,891,000 | 1,626 |
| Total debt securities | $63,891,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,248,000 | 1,757 |
| U.S. Government securities | $48,188,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,188,000 | 1,686 |
| Securities issued by states & political subdivisions | $16,154,000 | 1,394 |
| Other domestic debt securities | $2,906,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,906,000 | 955 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,746,000 | 985 |
| Mortgage-backed securities | $37,039,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $22,901,000 | 1,462 |
| Issued or guaranteed by U.S. | $22,901,000 | 1,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,138,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,138,000 | 786 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,248,000 | 1,549 |
| Total debt securities | $67,249,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,543,000 | 1,754 |
| U.S. Government securities | $50,648,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,648,000 | 1,625 |
| Securities issued by states & political subdivisions | $15,895,000 | 1,387 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,765,000 | 1,021 |
| Mortgage-backed securities | $34,962,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $21,040,000 | 1,355 |
| Issued or guaranteed by U.S. | $21,040,000 | 1,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,922,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,922,000 | 729 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,543,000 | 1,525 |
| Total debt securities | $66,542,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,544,000 | 2,112 |
| U.S. Government securities | $42,912,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,912,000 | 1,909 |
| Securities issued by states & political subdivisions | $11,632,000 | 1,781 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,963,000 | 995 |
| Mortgage-backed securities | $25,424,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,976,000 | 1,709 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,448,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,448,000 | 805 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,544,000 | 1,831 |
| Total debt securities | $54,544,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,886,000 | 2,126 |
| U.S. Government securities | $43,183,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,183,000 | 1,900 |
| Securities issued by states & political subdivisions | $10,703,000 | 1,887 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,168,000 | 1,137 |
| Mortgage-backed securities | $25,951,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $14,512,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,512,000 | 1,622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,439,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,439,000 | 777 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,886,000 | 1,834 |
| Total debt securities | $53,886,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,492,000 | 2,212 |
| U.S. Government securities | $42,176,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,176,000 | 1,955 |
| Securities issued by states & political subdivisions | $10,316,000 | 1,959 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,330,000 | 1,328 |
| Mortgage-backed securities | $25,292,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $13,479,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,479,000 | 1,707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,813,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,813,000 | 754 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,492,000 | 1,902 |
| Total debt securities | $52,492,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,193,000 | 2,368 |
| U.S. Government securities | $41,317,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,317,000 | 2,007 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,406 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,264,000 | 1,649 |
| Mortgage-backed securities | $25,976,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,822,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,822,000 | 770 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,193,000 | 2,052 |
| Total debt securities | $49,193,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,396,000 | 2,858 |
| U.S. Government securities | $34,070,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,070,000 | 2,420 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,982 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,522,000 | 1,777 |
| Mortgage-backed securities | $22,232,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $14,761,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,761,000 | 1,631 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,471,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,003 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,396,000 | 2,458 |
| Total debt securities | $39,396,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,424,000 | 2,848 |
| U.S. Government securities | $34,864,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,864,000 | 2,382 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,207 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,079,000 | 1,515 |
| Mortgage-backed securities | $20,355,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,954,000 | 1,698 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,401,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,085 |
| 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) | $39,424,000 | 2,440 |
| Total debt securities | $39,424,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,010,000 | 2,857 |
| U.S. Government securities | $35,333,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,333,000 | 2,386 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,189 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,445,000 | 1,549 |
| Mortgage-backed securities | $21,654,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,023,000 | 1,627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,631,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,082 |
| 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) | $40,010,000 | 2,458 |
| Total debt securities | $40,010,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $498,000 | 2,596 |
| 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 | $36,171,000 | 3,068 |
| U.S. Government securities | $31,848,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,848,000 | 2,564 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,308 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,774,000 | 1,737 |
| Mortgage-backed securities | $19,084,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,606 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,375,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,512 |
| 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) | $36,171,000 | 2,649 |
| Total debt securities | $36,171,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $28,369,000 | 3,683 |
| U.S. Government securities | $26,187,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,187,000 | 2,972 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,251 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,752,000 | 1,688 |
| Mortgage-backed securities | $16,320,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,757,000 | 1,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,563,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,476 |
| 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) | $28,369,000 | 3,189 |
| Total debt securities | $28,368,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $29,616,000 | 3,614 |
| U.S. Government securities | $28,507,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,507,000 | 2,807 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,980 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,608,000 | 1,575 |
| Mortgage-backed securities | $16,596,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,843 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,829 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,732,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,699 |
| 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) | $29,616,000 | 3,133 |
| Total debt securities | $29,614,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,506 |
| Fair value | $1,997,000 | 1,521 |
| 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 | $29,991,000 | 3,621 |
| U.S. Government securities | $29,616,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,616,000 | 2,774 |
| Securities issued by states & political subdivisions | $375,000 | 5,801 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,955,000 | 1,589 |
| Mortgage-backed securities | $18,428,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,760 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,826,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,718 |
| 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) | $29,991,000 | 3,122 |
| Total debt securities | $29,990,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,024 |
| Fair value | $995,000 | 2,058 |
| 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 | $25,319,000 | 4,094 |
| U.S. Government securities | $24,939,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,939,000 | 3,158 |
| Securities issued by states & political subdivisions | $380,000 | 5,839 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,806,000 | 1,919 |
| Mortgage-backed securities | $15,835,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,860,000 | 2,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,975,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,701 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,319,000 | 3,543 |
| Total debt securities | $25,319,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,967 |
| Fair value | $1,003,000 | 1,978 |
| 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 | $25,449,000 | 4,046 |
| U.S. Government securities | $25,069,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,069,000 | 3,126 |
| Securities issued by states & political subdivisions | $380,000 | 5,877 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,560,000 | 1,915 |
| Mortgage-backed securities | $15,916,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,859,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,859,000 | 1,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,057,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,929 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,449,000 | 3,509 |
| Total debt securities | $25,449,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,636 |
| Fair value | $1,809,000 | 1,635 |
| 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 | $27,278,000 | 3,934 |
| U.S. Government securities | $26,919,000 | 3,134 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,919,000 | 3,007 |
| Securities issued by states & political subdivisions | $359,000 | 5,956 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,804,000 | 1,748 |
| Mortgage-backed securities | $16,845,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $14,743,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,743,000 | 1,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,102,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,951 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,278,000 | 3,398 |
| Total debt securities | $27,279,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $2,810,000 | 1,290 |
| Fair value | $2,791,000 | 1,288 |
| 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 | $24,218,000 | 4,248 |
| U.S. Government securities | $23,842,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,842,000 | 3,286 |
| Securities issued by states & political subdivisions | $376,000 | 5,937 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,594,000 | 1,746 |
| Mortgage-backed securities | $14,827,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,566,000 | 2,010 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,261,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,375 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,218,000 | 3,694 |
| Total debt securities | $24,218,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $2,813,000 | 1,128 |
| Fair value | $2,844,000 | 1,127 |
| 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 | $23,542,000 | 4,379 |
| U.S. Government securities | $23,174,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,174,000 | 3,403 |
| Securities issued by states & political subdivisions | $368,000 | 5,991 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,923,000 | 1,957 |
| Mortgage-backed securities | $13,730,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,448,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,448,000 | 2,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $282,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,250 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,542,000 | 3,792 |
| Total debt securities | $23,542,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 1,020 |
| Fair value | $2,797,000 | 1,020 |
| 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 | $24,191,000 | 4,240 |
| U.S. Government securities | $22,632,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,632,000 | 3,359 |
| Securities issued by states & political subdivisions | $357,000 | 6,055 |
| Other domestic debt securities | $1,202,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 2,201 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,786,000 | 1,753 |
| Mortgage-backed securities | $10,891,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,306 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $337,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,253 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,650 |
| Total debt securities | $24,191,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 667 |
| Fair value | $3,800,000 | 667 |
| 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 | $25,858,000 | 3,950 |
| U.S. Government securities | $24,023,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,023,000 | 3,117 |
| Securities issued by states & political subdivisions | $366,000 | 6,041 |
| Other domestic debt securities | $1,469,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,469,000 | 2,147 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,282,000 | 1,834 |
| Mortgage-backed securities | $11,714,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,316,000 | 2,217 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $398,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,390 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,858,000 | 3,420 |
| Total debt securities | $25,858,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $3,820,000 | 531 |
| Fair value | $3,800,000 | 531 |
| 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 | $25,035,000 | 4,012 |
| U.S. Government securities | $22,962,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,962,000 | 3,198 |
| Securities issued by states & political subdivisions | $341,000 | 6,070 |
| Other domestic debt securities | $1,732,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 2,018 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 1,666 |
| Mortgage-backed securities | $11,463,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,026,000 | 2,219 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $437,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,469 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,035,000 | 3,456 |
| Total debt securities | $25,035,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,506,000 | 534 |
| 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 | $24,314,000 | 4,077 |
| U.S. Government securities | $22,233,000 | 3,411 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,233,000 | 3,259 |
| Securities issued by states & political subdivisions | $341,000 | 6,074 |
| Other domestic debt securities | $1,740,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,740,000 | 2,034 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,109 |
| Mortgage-backed securities | $11,629,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,154,000 | 2,180 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $475,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,493 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,314,000 | 3,499 |
| Total debt securities | $24,314,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,090,000 | 335 |
| 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 | $22,170,000 | 4,212 |
| U.S. Government securities | $20,828,000 | 3,405 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,828,000 | 3,239 |
| Securities issued by states & political subdivisions | $300,000 | 6,298 |
| Other domestic debt securities | $1,042,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,440 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,175,000 | 2,310 |
| Mortgage-backed securities | $14,384,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,643 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,170,000 | 3,568 |
| Total debt securities | $22,170,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,895,000 | 3,851 |
| U.S. Government securities | $25,145,000 | 3,065 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $25,044,000 | 2,846 |
| Securities issued by states & political subdivisions | $289,000 | 6,496 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,009,000 | 1,933 |
| Mortgage-backed securities | $16,315,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $16,315,000 | 1,222 |
| Issued or guaranteed by U.S. | $16,315,000 | 1,214 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,895,000 | 3,122 |
| Total debt securities | $25,434,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,811,000 | 3,813 |
| U.S. Government securities | $27,224,000 | 3,003 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,224,000 | 2,697 |
| Securities issued by states & political subdivisions | $248,000 | 6,909 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,119 |
| Mortgage-backed securities | $17,871,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $17,871,000 | 1,250 |
| Issued or guaranteed by U.S. | $17,871,000 | 1,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,811,000 | 2,997 |
| Total debt securities | $27,472,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,749,000 | 4,307 |
| U.S. Government securities | $23,663,000 | 3,461 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,663,000 | 2,929 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,373 |
| Mortgage-backed securities | $15,007,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 1,499 |
| Issued or guaranteed by U.S. | $15,007,000 | 1,486 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,359 |
| Total debt securities | $23,663,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,304,000 | 9,099 |
| U.S. Government securities | $5,258,000 | 8,437 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,258,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,073 |
| Mortgage-backed securities | $1,989,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,384 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,304,000 | 7,348 |
| Total debt securities | $5,258,000 | 8,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |