Home > Premier Bank, Inc. > Securities
Premier Bank, Inc., Securities
| 2021-06-30 | Rank | |
| Total securities | $277,252,000 | 708 |
| U.S. Government securities | $233,971,000 | 524 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $233,971,000 | 488 |
| Securities issued by states & political subdivisions | $42,226,000 | 1,185 |
| Other domestic debt securities | $1,055,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,055,000 | 1,395 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,865,000 | 511 |
| Mortgage-backed securities | $117,837,000 | 710 |
| Certificates of participation in pools of residential mortgages | $110,638,000 | 495 |
| Issued or guaranteed by U.S. | $110,638,000 | 488 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,199,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,277 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $277,252,000 | 644 |
| Total debt securities | $277,252,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $260,267,000 | 685 |
| U.S. Government securities | $213,443,000 | 518 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $213,443,000 | 490 |
| Securities issued by states & political subdivisions | $45,418,000 | 1,042 |
| Other domestic debt securities | $1,406,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,406,000 | 1,277 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,669,000 | 578 |
| Mortgage-backed securities | $142,628,000 | 577 |
| Certificates of participation in pools of residential mortgages | $132,429,000 | 394 |
| Issued or guaranteed by U.S. | $132,429,000 | 386 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,199,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 1,058 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $260,267,000 | 625 |
| Total debt securities | $260,267,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $220,367,000 | 724 |
| U.S. Government securities | $176,685,000 | 542 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $176,685,000 | 517 |
| Securities issued by states & political subdivisions | $42,002,000 | 1,090 |
| Other domestic debt securities | $1,680,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,680,000 | 1,150 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,171,000 | 556 |
| Mortgage-backed securities | $176,183,000 | 453 |
| Certificates of participation in pools of residential mortgages | $162,659,000 | 297 |
| Issued or guaranteed by U.S. | $162,659,000 | 295 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,524,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,524,000 | 924 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $220,367,000 | 667 |
| Total debt securities | $220,367,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $220,189,000 | 684 |
| U.S. Government securities | $186,568,000 | 501 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $186,568,000 | 473 |
| Securities issued by states & political subdivisions | $31,780,000 | 1,255 |
| Other domestic debt securities | $1,841,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,841,000 | 1,096 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,801,000 | 506 |
| Mortgage-backed securities | $182,603,000 | 425 |
| Certificates of participation in pools of residential mortgages | $164,823,000 | 290 |
| Issued or guaranteed by U.S. | $164,823,000 | 288 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,780,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,780,000 | 789 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,189,000 | 628 |
| Total debt securities | $220,189,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $202,011,000 | 716 |
| U.S. Government securities | $171,241,000 | 524 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $171,241,000 | 493 |
| Securities issued by states & political subdivisions | $28,679,000 | 1,301 |
| Other domestic debt securities | $2,091,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,091,000 | 991 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,716,000 | 516 |
| Mortgage-backed securities | $167,263,000 | 447 |
| Certificates of participation in pools of residential mortgages | $144,517,000 | 322 |
| Issued or guaranteed by U.S. | $144,517,000 | 318 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,746,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $22,746,000 | 692 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $202,011,000 | 660 |
| Total debt securities | $202,011,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $193,554,000 | 721 |
| U.S. Government securities | $162,370,000 | 563 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $162,370,000 | 529 |
| Securities issued by states & political subdivisions | $29,308,000 | 1,162 |
| Other domestic debt securities | $1,876,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,876,000 | 974 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,684,000 | 485 |
| Mortgage-backed securities | $157,395,000 | 481 |
| Certificates of participation in pools of residential mortgages | $130,955,000 | 352 |
| Issued or guaranteed by U.S. | $130,955,000 | 341 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,440,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,440,000 | 637 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $193,554,000 | 660 |
| Total debt securities | $193,554,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $192,641,000 | 706 |
| U.S. Government securities | $179,088,000 | 525 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $179,088,000 | 489 |
| Securities issued by states & political subdivisions | $11,499,000 | 2,145 |
| Other domestic debt securities | $2,054,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,054,000 | 894 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,622,000 | 479 |
| Mortgage-backed securities | $164,521,000 | 451 |
| Certificates of participation in pools of residential mortgages | $135,161,000 | 322 |
| Issued or guaranteed by U.S. | $135,161,000 | 315 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,360,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $29,360,000 | 594 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $192,641,000 | 639 |
| Total debt securities | $192,641,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $198,346,000 | 680 |
| U.S. Government securities | $183,902,000 | 503 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $183,902,000 | 473 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,135 |
| Other domestic debt securities | $2,560,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,560,000 | 833 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,829,000 | 478 |
| Mortgage-backed securities | $165,564,000 | 429 |
| Certificates of participation in pools of residential mortgages | $132,356,000 | 316 |
| Issued or guaranteed by U.S. | $132,356,000 | 309 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,208,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $33,208,000 | 538 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $198,346,000 | 607 |
| Total debt securities | $198,346,000 | 674 |
| Structured notes | ||
| Amortized cost | $935,000 | 611 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $213,689,000 | 652 |
| U.S. Government securities | $198,029,000 | 484 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $198,029,000 | 458 |
| Securities issued by states & political subdivisions | $12,355,000 | 2,132 |
| Other domestic debt securities | $3,305,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,305,000 | 742 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,788,000 | 477 |
| Mortgage-backed securities | $176,217,000 | 414 |
| Certificates of participation in pools of residential mortgages | $140,028,000 | 307 |
| Issued or guaranteed by U.S. | $140,028,000 | 306 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,189,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $36,189,000 | 488 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $213,689,000 | 574 |
| Total debt securities | $213,689,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $223,306,000 | 630 |
| U.S. Government securities | $206,771,000 | 473 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $206,771,000 | 448 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,127 |
| Other domestic debt securities | $3,522,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,522,000 | 720 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,107,000 | 485 |
| Mortgage-backed securities | $184,153,000 | 389 |
| Certificates of participation in pools of residential mortgages | $145,823,000 | 304 |
| Issued or guaranteed by U.S. | $145,823,000 | 304 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,330,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $38,330,000 | 449 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $223,306,000 | 551 |
| Total debt securities | $223,306,000 | 620 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 390 |
| Fair value | $2,474,000 | 381 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $230,312,000 | 612 |
| U.S. Government securities | $213,386,000 | 460 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $213,386,000 | 438 |
| Securities issued by states & political subdivisions | $13,477,000 | 2,137 |
| Other domestic debt securities | $3,449,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,449,000 | 729 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,050,000 | 473 |
| Mortgage-backed securities | $189,216,000 | 386 |
| Certificates of participation in pools of residential mortgages | $149,399,000 | 293 |
| Issued or guaranteed by U.S. | $149,399,000 | 292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,817,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $39,817,000 | 428 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $230,312,000 | 534 |
| Total debt securities | $230,312,000 | 604 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 404 |
| Fair value | $2,437,000 | 394 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $191,596,000 | 711 |
| U.S. Government securities | $183,757,000 | 515 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $183,757,000 | 488 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,789 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,495,000 | 496 |
| Mortgage-backed securities | $170,755,000 | 412 |
| Certificates of participation in pools of residential mortgages | $129,077,000 | 328 |
| Issued or guaranteed by U.S. | $129,077,000 | 326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,678,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $41,678,000 | 415 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $191,596,000 | 623 |
| Total debt securities | $191,596,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $175,336,000 | 796 |
| U.S. Government securities | $167,017,000 | 568 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $167,017,000 | 530 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,784 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,457,000 | 493 |
| Mortgage-backed securities | $152,994,000 | 446 |
| Certificates of participation in pools of residential mortgages | $113,485,000 | 372 |
| Issued or guaranteed by U.S. | $113,485,000 | 370 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,509,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $39,509,000 | 432 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $175,336,000 | 689 |
| Total debt securities | $175,336,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $168,692,000 | 834 |
| U.S. Government securities | $158,207,000 | 596 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $158,207,000 | 558 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,548 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,589,000 | 545 |
| Mortgage-backed securities | $140,656,000 | 482 |
| Certificates of participation in pools of residential mortgages | $108,941,000 | 400 |
| Issued or guaranteed by U.S. | $108,941,000 | 398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,715,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,715,000 | 518 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $168,692,000 | 725 |
| Total debt securities | $168,692,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $158,599,000 | 888 |
| U.S. Government securities | $147,867,000 | 630 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $147,867,000 | 592 |
| Securities issued by states & political subdivisions | $10,732,000 | 2,583 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $111,303,000 | 547 |
| Mortgage-backed securities | $128,733,000 | 519 |
| Certificates of participation in pools of residential mortgages | $99,544,000 | 435 |
| Issued or guaranteed by U.S. | $99,544,000 | 434 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,189,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,189,000 | 552 |
| 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) | $158,599,000 | 775 |
| Total debt securities | $158,599,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $169,783,000 | 844 |
| U.S. Government securities | $157,212,000 | 594 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $157,212,000 | 561 |
| Securities issued by states & political subdivisions | $12,571,000 | 2,433 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| 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 | $112,024,000 | 544 |
| Mortgage-backed securities | $137,937,000 | 481 |
| Certificates of participation in pools of residential mortgages | $105,625,000 | 399 |
| Issued or guaranteed by U.S. | $105,625,000 | 398 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,312,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,312,000 | 513 |
| 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) | $169,783,000 | 734 |
| Total debt securities | $169,783,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $181,300,000 | 799 |
| U.S. Government securities | $167,946,000 | 566 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $167,946,000 | 538 |
| Securities issued by states & political subdivisions | $13,354,000 | 2,382 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| 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 | $112,552,000 | 547 |
| Mortgage-backed securities | $146,631,000 | 467 |
| Certificates of participation in pools of residential mortgages | $110,948,000 | 388 |
| Issued or guaranteed by U.S. | $110,948,000 | 387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,683,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $35,683,000 | 489 |
| 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) | $181,300,000 | 697 |
| Total debt securities | $181,300,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $192,560,000 | 767 |
| U.S. Government securities | $178,000,000 | 551 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $178,000,000 | 517 |
| Securities issued by states & political subdivisions | $14,560,000 | 2,290 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| 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 | $105,966,000 | 582 |
| Mortgage-backed securities | $153,986,000 | 457 |
| Certificates of participation in pools of residential mortgages | $115,246,000 | 381 |
| Issued or guaranteed by U.S. | $115,246,000 | 380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,740,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $38,740,000 | 473 |
| 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) | $192,560,000 | 670 |
| Total debt securities | $192,560,000 | 755 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $186,626,000 | 791 |
| U.S. Government securities | $170,864,000 | 561 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,864,000 | 526 |
| Securities issued by states & political subdivisions | $15,762,000 | 2,180 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,342,000 | 561 |
| Mortgage-backed securities | $146,363,000 | 466 |
| Certificates of participation in pools of residential mortgages | $104,029,000 | 409 |
| Issued or guaranteed by U.S. | $104,029,000 | 408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,334,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,334,000 | 441 |
| 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) | $186,626,000 | 693 |
| Total debt securities | $186,626,000 | 781 |
| Structured notes | ||
| Amortized cost | $215,000 | 1,048 |
| Fair value | $215,000 | 1,049 |
| 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 | $194,538,000 | 746 |
| U.S. Government securities | $176,772,000 | 545 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $176,772,000 | 519 |
| Securities issued by states & political subdivisions | $17,766,000 | 2,048 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,466,000 | 557 |
| Mortgage-backed securities | $150,905,000 | 464 |
| Certificates of participation in pools of residential mortgages | $103,112,000 | 412 |
| Issued or guaranteed by U.S. | $103,112,000 | 411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,793,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $47,793,000 | 404 |
| 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) | $194,538,000 | 652 |
| Total debt securities | $194,538,000 | 738 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,036 |
| Fair value | $234,000 | 1,038 |
| 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 | $202,057,000 | 720 |
| U.S. Government securities | $181,739,000 | 545 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $181,739,000 | 518 |
| Securities issued by states & political subdivisions | $20,318,000 | 1,861 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,341,000 | 601 |
| Mortgage-backed securities | $151,127,000 | 470 |
| Certificates of participation in pools of residential mortgages | $98,083,000 | 438 |
| Issued or guaranteed by U.S. | $98,083,000 | 437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,044,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $53,044,000 | 394 |
| 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) | $202,057,000 | 629 |
| Total debt securities | $202,057,000 | 711 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $251,000 | 1,138 |
| 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 | $202,164,000 | 733 |
| U.S. Government securities | $180,736,000 | 553 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $180,736,000 | 527 |
| Securities issued by states & political subdivisions | $21,428,000 | 1,763 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,866,000 | 639 |
| Mortgage-backed securities | $149,347,000 | 476 |
| Certificates of participation in pools of residential mortgages | $91,455,000 | 459 |
| Issued or guaranteed by U.S. | $91,455,000 | 459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,892,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $57,892,000 | 371 |
| 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) | $202,164,000 | 646 |
| Total debt securities | $202,164,000 | 725 |
| Structured notes | ||
| Amortized cost | $266,000 | 1,321 |
| Fair value | $267,000 | 1,323 |
| 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 | $137,188,000 | 1,052 |
| U.S. Government securities | $130,788,000 | 754 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $130,788,000 | 721 |
| Securities issued by states & political subdivisions | $6,400,000 | 3,311 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,518,000 | 770 |
| Mortgage-backed securities | $120,359,000 | 551 |
| Certificates of participation in pools of residential mortgages | $59,050,000 | 687 |
| Issued or guaranteed by U.S. | $59,050,000 | 687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,309,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $61,309,000 | 353 |
| 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) | $137,188,000 | 924 |
| Total debt securities | $137,188,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $283,000 | 1,457 |
| Fair value | $283,000 | 1,458 |
| 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 | $121,566,000 | 1,179 |
| U.S. Government securities | $113,445,000 | 856 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,445,000 | 820 |
| Securities issued by states & political subdivisions | $8,121,000 | 3,096 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,156,000 | 752 |
| Mortgage-backed securities | $102,924,000 | 634 |
| Certificates of participation in pools of residential mortgages | $35,973,000 | 1,022 |
| Issued or guaranteed by U.S. | $35,973,000 | 1,021 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $66,951,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $66,951,000 | 341 |
| 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) | $121,566,000 | 1,040 |
| Total debt securities | $121,566,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,617 |
| Fair value | $303,000 | 1,618 |
| 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 | $121,243,000 | 1,203 |
| U.S. Government securities | $112,175,000 | 886 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $112,175,000 | 845 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,959 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,201,000 | 746 |
| Mortgage-backed securities | $97,614,000 | 673 |
| Certificates of participation in pools of residential mortgages | $24,295,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,295,000 | 1,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,319,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $73,319,000 | 325 |
| 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) | $121,243,000 | 1,059 |
| Total debt securities | $121,243,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,760 |
| Fair value | $327,000 | 1,760 |
| 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 | $127,333,000 | 1,152 |
| U.S. Government securities | $117,858,000 | 851 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $117,858,000 | 817 |
| Securities issued by states & political subdivisions | $9,475,000 | 2,911 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,547,000 | 795 |
| Mortgage-backed securities | $99,258,000 | 664 |
| Certificates of participation in pools of residential mortgages | $19,094,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,094,000 | 1,701 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $80,164,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $80,164,000 | 312 |
| 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) | $127,333,000 | 1,012 |
| Total debt securities | $127,333,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 948 |
| Fair value | $2,354,000 | 949 |
| 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 | $135,401,000 | 1,090 |
| U.S. Government securities | $125,512,000 | 811 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $125,512,000 | 776 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,844 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,138,000 | 758 |
| Mortgage-backed securities | $104,989,000 | 647 |
| Certificates of participation in pools of residential mortgages | $19,939,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,939,000 | 1,683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $85,050,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $85,050,000 | 300 |
| 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) | $135,401,000 | 956 |
| Total debt securities | $135,401,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,372,000 | 1,008 |
| Fair value | $2,365,000 | 1,009 |
| 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 | $154,759,000 | 989 |
| U.S. Government securities | $144,079,000 | 729 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $144,079,000 | 695 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,777 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,204,000 | 749 |
| Mortgage-backed securities | $111,234,000 | 614 |
| Certificates of participation in pools of residential mortgages | $20,847,000 | 1,687 |
| Issued or guaranteed by U.S. | $20,847,000 | 1,686 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $90,387,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $90,387,000 | 296 |
| 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) | $154,759,000 | 863 |
| Total debt securities | $154,759,000 | 976 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,087 |
| Fair value | $2,380,000 | 1,081 |
| 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 | $160,451,000 | 966 |
| U.S. Government securities | $149,755,000 | 696 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $149,755,000 | 666 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,791 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,738,000 | 707 |
| Mortgage-backed securities | $118,690,000 | 589 |
| Certificates of participation in pools of residential mortgages | $22,050,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,050,000 | 1,647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $96,640,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $96,640,000 | 286 |
| 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) | $160,451,000 | 844 |
| Total debt securities | $160,451,000 | 954 |
| Structured notes | ||
| Amortized cost | $2,421,000 | 1,130 |
| Fair value | $2,408,000 | 1,122 |
| 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 | $118,827,000 | 1,259 |
| U.S. Government securities | $112,699,000 | 916 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $112,699,000 | 880 |
| Securities issued by states & political subdivisions | $6,128,000 | 3,537 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,895,000 | 765 |
| Mortgage-backed securities | $110,735,000 | 626 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,829 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $101,976,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $101,976,000 | 272 |
| 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) | $118,827,000 | 1,107 |
| Total debt securities | $118,827,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $122,968,000 | 1,218 |
| U.S. Government securities | $116,821,000 | 881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,821,000 | 852 |
| Securities issued by states & political subdivisions | $6,147,000 | 3,530 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,087,000 | 768 |
| Mortgage-backed securities | $114,876,000 | 603 |
| Certificates of participation in pools of residential mortgages | $9,422,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,422,000 | 2,727 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $105,454,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $105,454,000 | 260 |
| 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) | $122,968,000 | 1,078 |
| Total debt securities | $122,968,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $133,386,000 | 1,149 |
| U.S. Government securities | $125,144,000 | 820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $125,144,000 | 789 |
| Securities issued by states & political subdivisions | $6,182,000 | 3,547 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,560,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,874,000 | 739 |
| Mortgage-backed securities | $123,201,000 | 572 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,622 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $112,916,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $112,916,000 | 250 |
| 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) | $133,386,000 | 1,017 |
| Total debt securities | $131,826,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $143,261,000 | 1,070 |
| U.S. Government securities | $134,845,000 | 765 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $134,845,000 | 737 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,503 |
| Other domestic debt securities | $512,000 | 2,300 |
| 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 | $512,000 | 1,803 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,550,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,304,000 | 721 |
| Mortgage-backed securities | $132,908,000 | 536 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,501,000 | 2,465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $121,407,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $121,407,000 | 247 |
| 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) | $143,261,000 | 957 |
| Total debt securities | $141,711,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $158,084,000 | 989 |
| U.S. Government securities | $147,625,000 | 713 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $147,625,000 | 687 |
| Securities issued by states & political subdivisions | $7,428,000 | 3,292 |
| Other domestic debt securities | $518,000 | 2,296 |
| 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 | $518,000 | 1,780 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,513,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,018,000 | 714 |
| Mortgage-backed securities | $144,605,000 | 514 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,327 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $131,604,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $131,604,000 | 238 |
| 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) | $158,084,000 | 885 |
| Total debt securities | $155,571,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $170,264,000 | 889 |
| U.S. Government securities | $158,878,000 | 650 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,878,000 | 626 |
| Securities issued by states & political subdivisions | $7,462,000 | 3,245 |
| Other domestic debt securities | $525,000 | 2,277 |
| 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 | $525,000 | 1,741 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,399,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,635,000 | 705 |
| Mortgage-backed securities | $152,837,000 | 493 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,432,000 | 2,193 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $138,405,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $138,405,000 | 238 |
| 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) | $170,264,000 | 790 |
| Total debt securities | $166,865,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $179,672,000 | 863 |
| U.S. Government securities | $166,756,000 | 634 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,756,000 | 617 |
| Securities issued by states & political subdivisions | $8,075,000 | 3,123 |
| Other domestic debt securities | $533,000 | 2,342 |
| 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 | $533,000 | 1,793 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,308,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,467,000 | 801 |
| Mortgage-backed securities | $160,706,000 | 501 |
| Certificates of participation in pools of residential mortgages | $16,123,000 | 2,145 |
| Issued or guaranteed by U.S. | $16,123,000 | 2,144 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $144,583,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $144,583,000 | 239 |
| 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) | $179,672,000 | 765 |
| Total debt securities | $175,364,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $181,079,000 | 854 |
| U.S. Government securities | $166,462,000 | 652 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $166,462,000 | 632 |
| Securities issued by states & political subdivisions | $9,169,000 | 2,876 |
| Other domestic debt securities | $537,000 | 2,325 |
| 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 | $537,000 | 1,780 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,911,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,335,000 | 815 |
| Mortgage-backed securities | $158,417,000 | 516 |
| Certificates of participation in pools of residential mortgages | $17,525,000 | 2,070 |
| Issued or guaranteed by U.S. | $17,525,000 | 2,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $140,892,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $140,892,000 | 245 |
| 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) | $181,079,000 | 760 |
| Total debt securities | $176,168,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $181,651,000 | 859 |
| U.S. Government securities | $166,937,000 | 673 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $166,937,000 | 655 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,789 |
| Other domestic debt securities | $538,000 | 2,295 |
| 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 | $538,000 | 1,763 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,935,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,645,000 | 833 |
| Mortgage-backed securities | $156,986,000 | 529 |
| Certificates of participation in pools of residential mortgages | $19,232,000 | 1,938 |
| Issued or guaranteed by U.S. | $19,232,000 | 1,936 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $137,754,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $137,754,000 | 266 |
| 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) | $181,651,000 | 762 |
| Total debt securities | $176,716,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,790 |
| Fair value | $1,964,000 | 1,802 |
| 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 | $176,252,000 | 855 |
| U.S. Government securities | $162,306,000 | 655 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $162,306,000 | 636 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,755 |
| Other domestic debt securities | $533,000 | 2,280 |
| 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 | $533,000 | 1,681 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,163,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,810,000 | 659 |
| Mortgage-backed securities | $157,296,000 | 506 |
| Certificates of participation in pools of residential mortgages | $18,571,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,571,000 | 1,884 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $138,725,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $138,725,000 | 245 |
| 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) | $176,252,000 | 748 |
| Total debt securities | $172,087,000 | 865 |
| 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 | $183,258,000 | 804 |
| U.S. Government securities | $168,972,000 | 621 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $168,972,000 | 600 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,658 |
| Other domestic debt securities | $532,000 | 2,265 |
| 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 | $532,000 | 1,648 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,227,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,129,000 | 627 |
| Mortgage-backed securities | $163,933,000 | 482 |
| Certificates of participation in pools of residential mortgages | $20,274,000 | 1,702 |
| Issued or guaranteed by U.S. | $20,274,000 | 1,696 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $143,659,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $143,659,000 | 231 |
| 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) | $183,258,000 | 712 |
| Total debt securities | $179,031,000 | 811 |
| 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 | $195,489,000 | 756 |
| U.S. Government securities | $180,223,000 | 587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $180,223,000 | 567 |
| Securities issued by states & political subdivisions | $9,826,000 | 2,536 |
| Other domestic debt securities | $549,000 | 2,191 |
| 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 | $549,000 | 1,549 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,891,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,680,000 | 646 |
| Mortgage-backed securities | $152,035,000 | 499 |
| Certificates of participation in pools of residential mortgages | $19,122,000 | 1,723 |
| Issued or guaranteed by U.S. | $19,122,000 | 1,720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $132,913,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $132,913,000 | 230 |
| 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) | $195,489,000 | 670 |
| Total debt securities | $190,596,000 | 767 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,298 |
| Fair value | $4,259,000 | 1,299 |
| 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 | $63,435,000 | 2,092 |
| U.S. Government securities | $60,244,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,244,000 | 1,540 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,951 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,634,000 | 1,363 |
| Mortgage-backed securities | $50,787,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,848 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,733,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $42,733,000 | 544 |
| 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) | $63,435,000 | 1,893 |
| Total debt securities | $63,435,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,473 |
| Fair value | $4,009,000 | 1,419 |
| 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 | $61,749,000 | 2,033 |
| U.S. Government securities | $58,586,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,586,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,970 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,823,000 | 1,321 |
| Mortgage-backed securities | $49,090,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,304,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $40,304,000 | 544 |
| 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) | $61,749,000 | 1,841 |
| Total debt securities | $61,749,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,356 |
| Fair value | $4,029,000 | 1,294 |
| 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 | $64,950,000 | 1,905 |
| U.S. Government securities | $61,517,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,517,000 | 1,393 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,812 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,286,000 | 1,396 |
| Mortgage-backed securities | $36,369,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,644,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $26,644,000 | 716 |
| 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) | $64,950,000 | 1,702 |
| Total debt securities | $64,948,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $15,448,000 | 399 |
| Fair value | $15,591,000 | 399 |
| 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 | $65,216,000 | 1,891 |
| U.S. Government securities | $62,137,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,137,000 | 1,415 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,862 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,068,000 | 1,460 |
| Mortgage-backed securities | $17,335,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,349 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,822,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,462 |
| 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) | $65,216,000 | 1,685 |
| Total debt securities | $65,216,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $30,921,000 | 181 |
| Fair value | $31,182,000 | 177 |
| 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 | $63,823,000 | 1,965 |
| U.S. Government securities | $60,688,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,688,000 | 1,453 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,844 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,401,000 | 1,532 |
| Mortgage-backed securities | $18,427,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,359 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,354 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,162,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,374 |
| 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) | $63,823,000 | 1,758 |
| Total debt securities | $63,823,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $15,473,000 | 354 |
| Fair value | $15,373,000 | 353 |
| 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 | $63,943,000 | 1,927 |
| U.S. Government securities | $60,830,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,830,000 | 1,420 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,865 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,239,000 | 1,500 |
| Mortgage-backed securities | $19,941,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,126,000 | 2,321 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,815,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,293 |
| 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) | $63,943,000 | 1,716 |
| Total debt securities | $63,943,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,986,000 | 1,578 |
| 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 | $62,242,000 | 1,994 |
| U.S. Government securities | $59,090,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,090,000 | 1,441 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,872 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,979,000 | 1,653 |
| Mortgage-backed securities | $21,088,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,289 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,157,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,247 |
| 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) | $62,242,000 | 1,760 |
| Total debt securities | $62,241,000 | 1,954 |
| 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 | $63,079,000 | 1,930 |
| U.S. Government securities | $60,039,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,039,000 | 1,386 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,877 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,792,000 | 1,668 |
| Mortgage-backed securities | $22,224,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $12,841,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,841,000 | 2,357 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,383,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $9,383,000 | 1,129 |
| 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) | $63,079,000 | 1,690 |
| Total debt securities | $63,079,000 | 1,906 |
| 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 | $47,338,000 | 2,446 |
| U.S. Government securities | $44,206,000 | 1,903 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,206,000 | 1,861 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,758 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,950,000 | 1,734 |
| Mortgage-backed securities | $21,964,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 2,489 |
| Issued or guaranteed by U.S. | $12,116,000 | 2,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,848,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,079 |
| 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) | $47,338,000 | 2,160 |
| Total debt securities | $47,338,000 | 2,417 |
| 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 | $55,920,000 | 2,106 |
| U.S. Government securities | $53,250,000 | 1,605 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,250,000 | 1,582 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,907 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,806,000 | 1,746 |
| Mortgage-backed securities | $22,859,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,753,000 | 2,382 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,106,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,034 |
| 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) | $55,920,000 | 1,843 |
| Total debt securities | $55,920,000 | 2,078 |
| 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 | $52,475,000 | 2,158 |
| U.S. Government securities | $49,868,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,868,000 | 1,621 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,917 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,513,000 | 1,738 |
| Mortgage-backed securities | $17,926,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,417 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,277,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,260 |
| 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) | $52,475,000 | 1,896 |
| Total debt securities | $52,473,000 | 2,133 |
| 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 | $52,939,000 | 2,200 |
| U.S. Government securities | $50,291,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,291,000 | 1,635 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,933 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,569,000 | 1,699 |
| Mortgage-backed securities | $18,418,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $12,051,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,051,000 | 2,356 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,367,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,261 |
| 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) | $52,939,000 | 1,934 |
| Total debt securities | $52,940,000 | 2,153 |
| 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 | $56,956,000 | 2,047 |
| U.S. Government securities | $54,287,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,287,000 | 1,487 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,938 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,252,000 | 1,688 |
| Mortgage-backed securities | $17,781,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,788,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,201 |
| 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) | $56,956,000 | 1,797 |
| Total debt securities | $56,956,000 | 1,998 |
| 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 | $47,465,000 | 2,397 |
| U.S. Government securities | $44,805,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,805,000 | 1,795 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,936 |
| 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 | $27,817,000 | 1,706 |
| Mortgage-backed securities | $16,654,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,296 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,871,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,157 |
| 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) | $47,465,000 | 2,090 |
| Total debt securities | $47,465,000 | 2,354 |
| 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 | $41,785,000 | 2,662 |
| U.S. Government securities | $39,161,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,161,000 | 2,051 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,958 |
| 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 | $27,635,000 | 1,687 |
| Mortgage-backed securities | $14,206,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,535 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,929,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,112 |
| 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) | $41,785,000 | 2,324 |
| Total debt securities | $41,785,000 | 2,622 |
| 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 | $42,888,000 | 2,598 |
| U.S. Government securities | $40,319,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,319,000 | 2,007 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,986 |
| 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 | $27,550,000 | 1,673 |
| Mortgage-backed securities | $14,636,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,107,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,076 |
| 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) | $42,888,000 | 2,260 |
| Total debt securities | $42,889,000 | 2,560 |
| 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 | $43,958,000 | 2,563 |
| U.S. Government securities | $41,311,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,311,000 | 1,983 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,970 |
| 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 | $21,571,000 | 2,071 |
| Mortgage-backed securities | $15,559,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,229,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,138 |
| 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) | $43,958,000 | 2,233 |
| Total debt securities | $43,957,000 | 2,526 |
| 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 | $42,029,000 | 2,689 |
| U.S. Government securities | $40,330,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,330,000 | 2,049 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,472 |
| 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 | $22,143,000 | 2,029 |
| Mortgage-backed securities | $10,705,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,105 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,004,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,234 |
| 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) | $42,029,000 | 2,343 |
| Total debt securities | $42,029,000 | 2,652 |
| 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 | $46,798,000 | 2,471 |
| U.S. Government securities | $46,655,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,655,000 | 1,826 |
| Securities issued by states & political subdivisions | $143,000 | 6,060 |
| 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 | $22,097,000 | 2,020 |
| Mortgage-backed securities | $11,155,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,073 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,001,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,199 |
| 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) | $46,798,000 | 2,135 |
| Total debt securities | $46,798,000 | 2,430 |
| 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 | $46,466,000 | 2,484 |
| U.S. Government securities | $46,324,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,324,000 | 1,838 |
| Securities issued by states & political subdivisions | $142,000 | 6,097 |
| 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 | $21,805,000 | 2,014 |
| Mortgage-backed securities | $10,310,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,056 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,466,000 | 2,130 |
| Total debt securities | $46,467,000 | 2,443 |
| 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 | $47,466,000 | 2,474 |
| U.S. Government securities | $47,323,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,323,000 | 1,828 |
| Securities issued by states & political subdivisions | $143,000 | 6,116 |
| 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 | $21,750,000 | 2,007 |
| Mortgage-backed securities | $11,183,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,466,000 | 2,123 |
| Total debt securities | $47,466,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,305,000 | 2,446 |
| U.S. Government securities | $48,161,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,161,000 | 1,809 |
| Securities issued by states & political subdivisions | $144,000 | 6,162 |
| 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 | $20,132,000 | 2,114 |
| Mortgage-backed securities | $11,970,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,970,000 | 1,927 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,305,000 | 2,087 |
| Total debt securities | $48,304,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,206,000 | 2,384 |
| U.S. Government securities | $49,061,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,061,000 | 1,757 |
| Securities issued by states & political subdivisions | $145,000 | 6,197 |
| 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 | $19,243,000 | 2,166 |
| Mortgage-backed securities | $12,797,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,797,000 | 1,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,206,000 | 2,016 |
| Total debt securities | $49,205,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,054,000 | 2,289 |
| U.S. Government securities | $51,908,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,908,000 | 1,679 |
| Securities issued by states & political subdivisions | $146,000 | 6,207 |
| 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 | $19,343,000 | 2,144 |
| Mortgage-backed securities | $13,442,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,880 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,054,000 | 1,917 |
| Total debt securities | $52,054,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,349,000 | 2,276 |
| U.S. Government securities | $53,204,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,204,000 | 1,666 |
| Securities issued by states & political subdivisions | $145,000 | 6,241 |
| 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 | $19,220,000 | 2,167 |
| Mortgage-backed securities | $14,108,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,108,000 | 1,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,349,000 | 1,905 |
| Total debt securities | $53,348,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,599,000 | 2,180 |
| U.S. Government securities | $56,451,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,451,000 | 1,576 |
| Securities issued by states & political subdivisions | $148,000 | 6,270 |
| 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 | $20,305,000 | 2,036 |
| Mortgage-backed securities | $13,389,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,389,000 | 1,957 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,599,000 | 1,834 |
| Total debt securities | $56,598,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,566,000 | 2,061 |
| U.S. Government securities | $59,417,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,417,000 | 1,508 |
| Securities issued by states & political subdivisions | $149,000 | 6,316 |
| 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 | $21,136,000 | 1,949 |
| Mortgage-backed securities | $14,053,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $14,053,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,053,000 | 1,908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $59,566,000 | 1,732 |
| Total debt securities | $59,566,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $59,158,000 | 2,107 |
| U.S. Government securities | $59,013,000 | 1,606 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,013,000 | 1,545 |
| Securities issued by states & political subdivisions | $145,000 | 6,365 |
| 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 | $19,374,000 | 2,082 |
| Mortgage-backed securities | $14,255,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,255,000 | 1,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,158,000 | 1,776 |
| Total debt securities | $59,158,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,455,000 | 2,118 |
| U.S. Government securities | $57,306,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,306,000 | 1,570 |
| Securities issued by states & political subdivisions | $149,000 | 6,358 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $19,791,000 | 2,014 |
| Mortgage-backed securities | $15,477,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,829 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,455,000 | 1,815 |
| Total debt securities | $58,454,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $61,728,000 | 2,078 |
| U.S. Government securities | $60,565,000 | 1,605 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,565,000 | 1,538 |
| Securities issued by states & political subdivisions | $149,000 | 6,446 |
| Other domestic debt securities | $1,014,000 | 2,565 |
| 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 | $1,014,000 | 2,261 |
| 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 | $21,434,000 | 1,847 |
| Mortgage-backed securities | $15,908,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $61,728,000 | 1,750 |
| Total debt securities | $61,728,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $65,214,000 | 1,934 |
| U.S. Government securities | $63,026,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,026,000 | 1,446 |
| Securities issued by states & political subdivisions | $148,000 | 6,494 |
| Other domestic debt securities | $2,040,000 | 2,101 |
| 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 | $2,040,000 | 1,829 |
| 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 | $21,503,000 | 1,772 |
| Mortgage-backed securities | $15,260,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $15,260,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,260,000 | 1,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $65,214,000 | 1,638 |
| Total debt securities | $65,214,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $60,789,000 | 2,035 |
| U.S. Government securities | $58,571,000 | 1,541 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,571,000 | 1,484 |
| Securities issued by states & political subdivisions | $151,000 | 6,490 |
| Other domestic debt securities | $2,067,000 | 2,154 |
| 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 | $2,067,000 | 1,876 |
| 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 | $22,456,000 | 1,670 |
| Mortgage-backed securities | $5,482,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,285 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $60,789,000 | 1,724 |
| Total debt securities | $60,789,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $55,149,000 | 2,179 |
| U.S. Government securities | $51,915,000 | 1,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,915,000 | 1,634 |
| Securities issued by states & political subdivisions | $145,000 | 6,493 |
| Other domestic debt securities | $3,089,000 | 1,829 |
| 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 | $3,089,000 | 1,554 |
| 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 | $22,310,000 | 1,677 |
| Mortgage-backed securities | $5,619,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,233 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,149,000 | 1,836 |
| Total debt securities | $55,149,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| 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 | $53,240,000 | 2,216 |
| U.S. Government securities | $44,847,000 | 1,915 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,847,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,393,000 | 1,027 |
| 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 | $8,393,000 | 812 |
| 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 | $22,075,000 | 1,697 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,240,000 | 1,866 |
| Total debt securities | $53,240,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,006,000 | 875 |
| 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 | $53,148,000 | 2,090 |
| U.S. Government securities | $44,587,000 | 1,800 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,587,000 | 1,706 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,561,000 | 1,031 |
| 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 | $8,561,000 | 802 |
| 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 | $23,920,000 | 1,491 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,148,000 | 1,738 |
| Total debt securities | $53,148,000 | 2,021 |
| 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 | $56,748,000 | 1,940 |
| U.S. Government securities | $56,723,000 | 1,403 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,723,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,485,000 | 875 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $56,748,000 | 1,505 |
| Total debt securities | $56,723,000 | 1,860 |
| 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 | $54,984,000 | 2,073 |
| U.S. Government securities | $54,959,000 | 1,540 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,959,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,735,000 | 3,464 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,984,000 | 1,575 |
| Total debt securities | $54,959,000 | 2,000 |
| 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 | $70,717,000 | 1,675 |
| U.S. Government securities | $70,717,000 | 1,250 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $70,717,000 | 1,075 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,130 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $70,717,000 | 1,239 |
| Total debt securities | $70,717,000 | 1,596 |
| 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 |