Home > South Side Trust & Savings Bank of Peoria > Securities
South Side Trust & Savings Bank of Peoria, Securities
| 2017-12-31 | Rank | |
| Total securities | $211,233,000 | 671 |
| U.S. Government securities | $136,041,000 | 682 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,041,000 | 641 |
| Securities issued by states & political subdivisions | $73,490,000 | 508 |
| Other domestic debt securities | $1,702,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 232 |
| 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 | $82,684,000 | 697 |
| Mortgage-backed securities | $93,577,000 | 675 |
| Certificates of participation in pools of residential mortgages | $68,215,000 | 564 |
| Issued or guaranteed by U.S. | $68,215,000 | 564 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,362,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $23,660,000 | 636 |
| Privately issued | $1,702,000 | 218 |
| 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) | $10,095,000 | 896 |
| Available-for-sale securities (fair market value) | $201,138,000 | 615 |
| Total debt securities | $211,231,000 | 663 |
| Structured notes | ||
| Amortized cost | $8,945,000 | 140 |
| Fair value | $8,921,000 | 135 |
| 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 | $208,247,000 | 675 |
| U.S. Government securities | $132,195,000 | 703 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $132,195,000 | 662 |
| Securities issued by states & political subdivisions | $74,210,000 | 504 |
| Other domestic debt securities | $1,842,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 238 |
| 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 | $76,448,000 | 758 |
| Mortgage-backed securities | $89,492,000 | 699 |
| Certificates of participation in pools of residential mortgages | $73,175,000 | 539 |
| Issued or guaranteed by U.S. | $73,175,000 | 539 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,317,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,475,000 | 876 |
| Privately issued | $1,842,000 | 224 |
| 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) | $208,247,000 | 595 |
| Total debt securities | $208,246,000 | 668 |
| Structured notes | ||
| Amortized cost | $9,014,000 | 141 |
| Fair value | $8,972,000 | 140 |
| 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 | $210,220,000 | 681 |
| U.S. Government securities | $140,047,000 | 672 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $140,047,000 | 637 |
| Securities issued by states & political subdivisions | $68,292,000 | 563 |
| Other domestic debt securities | $1,881,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 241 |
| 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 | $78,903,000 | 747 |
| Mortgage-backed securities | $95,080,000 | 670 |
| Certificates of participation in pools of residential mortgages | $77,837,000 | 523 |
| Issued or guaranteed by U.S. | $77,837,000 | 522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,243,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $15,362,000 | 841 |
| Privately issued | $1,881,000 | 226 |
| 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) | $210,220,000 | 603 |
| Total debt securities | $210,218,000 | 673 |
| Structured notes | ||
| Amortized cost | $11,057,000 | 127 |
| Fair value | $11,035,000 | 126 |
| 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 | $213,420,000 | 684 |
| U.S. Government securities | $138,925,000 | 695 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,925,000 | 652 |
| Securities issued by states & political subdivisions | $72,484,000 | 519 |
| Other domestic debt securities | $2,011,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 245 |
| 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 | $81,241,000 | 746 |
| Mortgage-backed securities | $90,223,000 | 720 |
| Certificates of participation in pools of residential mortgages | $72,150,000 | 567 |
| Issued or guaranteed by U.S. | $72,150,000 | 567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,073,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $16,062,000 | 819 |
| Privately issued | $2,011,000 | 232 |
| 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) | $213,420,000 | 605 |
| Total debt securities | $213,420,000 | 677 |
| Structured notes | ||
| Amortized cost | $13,101,000 | 118 |
| Fair value | $13,003,000 | 117 |
| 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 | $209,327,000 | 685 |
| U.S. Government securities | $138,828,000 | 682 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $138,828,000 | 642 |
| Securities issued by states & political subdivisions | $70,499,000 | 538 |
| 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 | $79,279,000 | 751 |
| Mortgage-backed securities | $90,158,000 | 711 |
| Certificates of participation in pools of residential mortgages | $71,066,000 | 567 |
| Issued or guaranteed by U.S. | $71,066,000 | 567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,092,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,092,000 | 721 |
| 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) | $209,327,000 | 605 |
| Total debt securities | $209,325,000 | 677 |
| Structured notes | ||
| Amortized cost | $10,540,000 | 131 |
| Fair value | $10,331,000 | 131 |
| 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 | $219,587,000 | 656 |
| U.S. Government securities | $148,146,000 | 634 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $148,146,000 | 605 |
| Securities issued by states & political subdivisions | $71,441,000 | 538 |
| 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 | $82,662,000 | 723 |
| Mortgage-backed securities | $100,546,000 | 643 |
| Certificates of participation in pools of residential mortgages | $74,692,000 | 549 |
| Issued or guaranteed by U.S. | $74,692,000 | 549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,854,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,854,000 | 604 |
| 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) | $219,587,000 | 579 |
| Total debt securities | $219,586,000 | 646 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 129 |
| Fair value | $10,485,000 | 131 |
| 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 | $233,405,000 | 637 |
| U.S. Government securities | $162,302,000 | 596 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $162,302,000 | 567 |
| Securities issued by states & political subdivisions | $71,103,000 | 529 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,095,000 | 736 |
| Mortgage-backed securities | $107,012,000 | 619 |
| Certificates of participation in pools of residential mortgages | $79,885,000 | 512 |
| Issued or guaranteed by U.S. | $79,885,000 | 511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,127,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $27,127,000 | 598 |
| 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) | $233,405,000 | 560 |
| Total debt securities | $233,406,000 | 629 |
| Structured notes | ||
| Amortized cost | $10,554,000 | 144 |
| Fair value | $10,486,000 | 147 |
| 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 | $219,938,000 | 663 |
| U.S. Government securities | $152,517,000 | 656 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $152,517,000 | 615 |
| Securities issued by states & political subdivisions | $67,421,000 | 559 |
| 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 | $86,714,000 | 704 |
| Mortgage-backed securities | $103,232,000 | 640 |
| Certificates of participation in pools of residential mortgages | $79,787,000 | 525 |
| Issued or guaranteed by U.S. | $79,787,000 | 525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,445,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $23,445,000 | 659 |
| 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) | $219,938,000 | 585 |
| Total debt securities | $219,939,000 | 657 |
| Structured notes | ||
| Amortized cost | $5,568,000 | 302 |
| Fair value | $5,524,000 | 303 |
| 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 | $220,659,000 | 664 |
| U.S. Government securities | $152,941,000 | 660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,941,000 | 617 |
| Securities issued by states & political subdivisions | $67,718,000 | 555 |
| 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 | $88,849,000 | 691 |
| Mortgage-backed securities | $103,024,000 | 634 |
| Certificates of participation in pools of residential mortgages | $77,794,000 | 532 |
| Issued or guaranteed by U.S. | $77,794,000 | 532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,230,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,230,000 | 637 |
| 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) | $220,659,000 | 588 |
| Total debt securities | $220,656,000 | 658 |
| Structured notes | ||
| Amortized cost | $8,330,000 | 259 |
| Fair value | $8,318,000 | 258 |
| 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 | $224,563,000 | 657 |
| U.S. Government securities | $161,032,000 | 630 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $161,032,000 | 597 |
| Securities issued by states & political subdivisions | $63,531,000 | 593 |
| 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 | $88,062,000 | 692 |
| Mortgage-backed securities | $106,884,000 | 611 |
| Certificates of participation in pools of residential mortgages | $79,132,000 | 522 |
| Issued or guaranteed by U.S. | $79,132,000 | 521 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,752,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $27,752,000 | 605 |
| 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) | $224,563,000 | 577 |
| Total debt securities | $224,561,000 | 650 |
| Structured notes | ||
| Amortized cost | $14,330,000 | 185 |
| Fair value | $14,342,000 | 185 |
| 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 | $224,168,000 | 679 |
| U.S. Government securities | $166,104,000 | 627 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $166,104,000 | 592 |
| Securities issued by states & political subdivisions | $58,064,000 | 648 |
| 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 | $82,391,000 | 743 |
| Mortgage-backed securities | $113,316,000 | 592 |
| Certificates of participation in pools of residential mortgages | $84,535,000 | 499 |
| Issued or guaranteed by U.S. | $84,535,000 | 499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,781,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $28,781,000 | 603 |
| 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) | $224,168,000 | 588 |
| Total debt securities | $224,167,000 | 667 |
| Structured notes | ||
| Amortized cost | $17,331,000 | 179 |
| Fair value | $17,264,000 | 176 |
| 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 | $230,030,000 | 661 |
| U.S. Government securities | $173,527,000 | 607 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $173,527,000 | 585 |
| Securities issued by states & political subdivisions | $56,503,000 | 659 |
| 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 | $77,208,000 | 803 |
| Mortgage-backed securities | $117,333,000 | 574 |
| Certificates of participation in pools of residential mortgages | $93,077,000 | 465 |
| Issued or guaranteed by U.S. | $93,077,000 | 464 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,256,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $24,256,000 | 719 |
| 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) | $230,030,000 | 568 |
| Total debt securities | $230,035,000 | 653 |
| Structured notes | ||
| Amortized cost | $17,149,000 | 195 |
| Fair value | $17,191,000 | 195 |
| 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 | $217,722,000 | 694 |
| U.S. Government securities | $166,705,000 | 622 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $166,705,000 | 596 |
| Securities issued by states & political subdivisions | $51,017,000 | 732 |
| 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 | $79,667,000 | 773 |
| Mortgage-backed securities | $112,951,000 | 594 |
| Certificates of participation in pools of residential mortgages | $87,256,000 | 505 |
| Issued or guaranteed by U.S. | $87,256,000 | 502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,695,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 714 |
| 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) | $217,722,000 | 587 |
| Total debt securities | $217,725,000 | 684 |
| Structured notes | ||
| Amortized cost | $17,149,000 | 197 |
| Fair value | $17,059,000 | 196 |
| 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 | $234,440,000 | 642 |
| U.S. Government securities | $184,917,000 | 564 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $184,917,000 | 547 |
| Securities issued by states & political subdivisions | $49,523,000 | 771 |
| 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 | $78,382,000 | 779 |
| Mortgage-backed securities | $116,429,000 | 593 |
| Certificates of participation in pools of residential mortgages | $92,646,000 | 490 |
| Issued or guaranteed by U.S. | $92,646,000 | 488 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,783,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $23,783,000 | 756 |
| 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) | $234,440,000 | 548 |
| Total debt securities | $234,441,000 | 632 |
| Structured notes | ||
| Amortized cost | $31,149,000 | 119 |
| Fair value | $31,763,000 | 115 |
| 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 | $236,822,000 | 632 |
| U.S. Government securities | $189,609,000 | 559 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $189,609,000 | 538 |
| Securities issued by states & political subdivisions | $47,213,000 | 802 |
| 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 | $80,696,000 | 769 |
| Mortgage-backed securities | $121,105,000 | 579 |
| Certificates of participation in pools of residential mortgages | $95,676,000 | 472 |
| Issued or guaranteed by U.S. | $95,676,000 | 471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,429,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $25,429,000 | 734 |
| 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) | $236,822,000 | 546 |
| Total debt securities | $236,823,000 | 621 |
| Structured notes | ||
| Amortized cost | $31,149,000 | 123 |
| Fair value | $30,600,000 | 123 |
| 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 | $235,559,000 | 650 |
| U.S. Government securities | $194,431,000 | 548 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $194,431,000 | 525 |
| Securities issued by states & political subdivisions | $41,128,000 | 944 |
| 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 | $81,062,000 | 774 |
| Mortgage-backed securities | $118,670,000 | 591 |
| Certificates of participation in pools of residential mortgages | $91,306,000 | 516 |
| Issued or guaranteed by U.S. | $91,306,000 | 516 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,364,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $27,364,000 | 708 |
| 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) | $235,559,000 | 563 |
| Total debt securities | $235,561,000 | 640 |
| Structured notes | ||
| Amortized cost | $39,149,000 | 104 |
| Fair value | $38,061,000 | 106 |
| 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 | $230,595,000 | 661 |
| U.S. Government securities | $191,967,000 | 550 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $191,967,000 | 531 |
| Securities issued by states & political subdivisions | $38,628,000 | 994 |
| 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 | $90,288,000 | 690 |
| Mortgage-backed securities | $109,042,000 | 625 |
| Certificates of participation in pools of residential mortgages | $85,930,000 | 529 |
| Issued or guaranteed by U.S. | $85,930,000 | 529 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,112,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $23,112,000 | 777 |
| 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) | $230,595,000 | 577 |
| Total debt securities | $230,590,000 | 653 |
| Structured notes | ||
| Amortized cost | $39,149,000 | 103 |
| Fair value | $37,251,000 | 103 |
| 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 | $221,515,000 | 700 |
| U.S. Government securities | $186,093,000 | 568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,093,000 | 550 |
| Securities issued by states & political subdivisions | $35,422,000 | 1,078 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,919,000 | 695 |
| Mortgage-backed securities | $90,799,000 | 747 |
| Certificates of participation in pools of residential mortgages | $71,507,000 | 630 |
| Issued or guaranteed by U.S. | $71,507,000 | 627 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,292,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $19,292,000 | 912 |
| 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) | $221,515,000 | 618 |
| Total debt securities | $221,515,000 | 687 |
| Structured notes | ||
| Amortized cost | $39,148,000 | 99 |
| Fair value | $37,471,000 | 99 |
| 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 | $235,358,000 | 659 |
| U.S. Government securities | $202,916,000 | 529 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $202,916,000 | 508 |
| Securities issued by states & political subdivisions | $32,442,000 | 1,183 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,449,000 | 739 |
| Mortgage-backed securities | $100,073,000 | 697 |
| Certificates of participation in pools of residential mortgages | $78,767,000 | 577 |
| Issued or guaranteed by U.S. | $78,767,000 | 575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,306,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 864 |
| 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) | $235,358,000 | 582 |
| Total debt securities | $235,348,000 | 647 |
| Structured notes | ||
| Amortized cost | $44,148,000 | 85 |
| Fair value | $43,529,000 | 84 |
| 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 | $240,765,000 | 650 |
| U.S. Government securities | $208,527,000 | 528 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $208,527,000 | 511 |
| Securities issued by states & political subdivisions | $32,238,000 | 1,169 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,464,000 | 728 |
| Mortgage-backed securities | $96,691,000 | 727 |
| Certificates of participation in pools of residential mortgages | $81,907,000 | 564 |
| Issued or guaranteed by U.S. | $81,907,000 | 563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,784,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $14,784,000 | 1,119 |
| 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) | $240,765,000 | 582 |
| Total debt securities | $240,765,000 | 638 |
| Structured notes | ||
| Amortized cost | $60,999,000 | 50 |
| Fair value | $60,981,000 | 50 |
| 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 | $231,313,000 | 662 |
| U.S. Government securities | $197,419,000 | 540 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $197,419,000 | 519 |
| Securities issued by states & political subdivisions | $33,866,000 | 1,098 |
| Other domestic debt securities | $28,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $28,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,095,000 | 711 |
| Mortgage-backed securities | $100,007,000 | 695 |
| Certificates of participation in pools of residential mortgages | $88,428,000 | 511 |
| Issued or guaranteed by U.S. | $88,428,000 | 508 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,579,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,551,000 | 1,307 |
| Privately issued | $28,000 | 958 |
| 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) | $231,313,000 | 596 |
| Total debt securities | $231,313,000 | 653 |
| Structured notes | ||
| Amortized cost | $50,749,000 | 66 |
| Fair value | $50,819,000 | 65 |
| 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 | $250,772,000 | 612 |
| U.S. Government securities | $210,673,000 | 525 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $210,673,000 | 507 |
| Securities issued by states & political subdivisions | $35,232,000 | 1,009 |
| Other domestic debt securities | $4,867,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,072,000 | 225 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,732,000 | 1,043 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,247,000 | 682 |
| Mortgage-backed securities | $111,734,000 | 678 |
| Certificates of participation in pools of residential mortgages | $97,757,000 | 484 |
| Issued or guaranteed by U.S. | $97,757,000 | 483 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,977,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $13,914,000 | 1,240 |
| Privately issued | $63,000 | 966 |
| 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) | $250,772,000 | 554 |
| Total debt securities | $250,771,000 | 601 |
| Structured notes | ||
| Amortized cost | $53,746,000 | 68 |
| Fair value | $53,714,000 | 67 |
| 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 | $241,328,000 | 645 |
| U.S. Government securities | $206,204,000 | 532 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $206,204,000 | 516 |
| Securities issued by states & political subdivisions | $32,437,000 | 1,072 |
| Other domestic debt securities | $2,687,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,371,000 | 198 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $316,000 | 1,964 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,238,000 | 712 |
| Mortgage-backed securities | $122,713,000 | 644 |
| Certificates of participation in pools of residential mortgages | $105,912,000 | 466 |
| Issued or guaranteed by U.S. | $105,912,000 | 464 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,801,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $16,801,000 | 1,112 |
| 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) | $241,328,000 | 583 |
| Total debt securities | $241,334,000 | 635 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 291 |
| Fair value | $17,100,000 | 288 |
| 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 | $260,074,000 | 611 |
| U.S. Government securities | $231,125,000 | 495 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $231,125,000 | 477 |
| Securities issued by states & political subdivisions | $28,461,000 | 1,180 |
| Other domestic debt securities | $488,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,035 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $356,000 | 1,945 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,600,000 | 723 |
| Mortgage-backed securities | $105,683,000 | 739 |
| Certificates of participation in pools of residential mortgages | $98,675,000 | 493 |
| Issued or guaranteed by U.S. | $98,675,000 | 492 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,008,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,804 |
| Privately issued | $132,000 | 997 |
| 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) | $260,074,000 | 549 |
| Total debt securities | $260,081,000 | 604 |
| Structured notes | ||
| Amortized cost | $66,967,000 | 65 |
| Fair value | $67,218,000 | 62 |
| 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 | $235,270,000 | 639 |
| U.S. Government securities | $206,046,000 | 526 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $206,046,000 | 510 |
| Securities issued by states & political subdivisions | $28,675,000 | 1,130 |
| Other domestic debt securities | $549,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $383,000 | 1,852 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,098,000 | 658 |
| Mortgage-backed securities | $104,543,000 | 712 |
| Certificates of participation in pools of residential mortgages | $101,765,000 | 465 |
| Issued or guaranteed by U.S. | $101,765,000 | 464 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,778,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,394 |
| Privately issued | $166,000 | 1,045 |
| 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) | $235,270,000 | 569 |
| Total debt securities | $235,271,000 | 631 |
| Structured notes | ||
| Amortized cost | $76,145,000 | 53 |
| Fair value | $76,170,000 | 53 |
| 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 | $225,313,000 | 654 |
| U.S. Government securities | $194,746,000 | 550 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $194,746,000 | 527 |
| Securities issued by states & political subdivisions | $29,972,000 | 1,027 |
| Other domestic debt securities | $595,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,103 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $397,000 | 1,822 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,546,000 | 570 |
| Mortgage-backed securities | $100,068,000 | 732 |
| Certificates of participation in pools of residential mortgages | $97,783,000 | 457 |
| Issued or guaranteed by U.S. | $97,783,000 | 453 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,285,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,510 |
| Privately issued | $198,000 | 1,043 |
| 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) | $225,313,000 | 579 |
| Total debt securities | $225,312,000 | 644 |
| Structured notes | ||
| Amortized cost | $76,389,000 | 49 |
| Fair value | $76,688,000 | 48 |
| 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 | $228,255,000 | 647 |
| U.S. Government securities | $197,689,000 | 543 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $197,689,000 | 521 |
| Securities issued by states & political subdivisions | $29,914,000 | 976 |
| Other domestic debt securities | $652,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $422,000 | 1,726 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,511,000 | 585 |
| Mortgage-backed securities | $90,929,000 | 778 |
| Certificates of participation in pools of residential mortgages | $88,141,000 | 492 |
| Issued or guaranteed by U.S. | $88,141,000 | 490 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,788,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,352 |
| Privately issued | $230,000 | 1,051 |
| 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) | $228,255,000 | 573 |
| Total debt securities | $228,252,000 | 638 |
| Structured notes | ||
| Amortized cost | $74,409,000 | 61 |
| Fair value | $74,862,000 | 60 |
| 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 | $212,329,000 | 692 |
| U.S. Government securities | $183,371,000 | 569 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $183,371,000 | 546 |
| Securities issued by states & political subdivisions | $28,243,000 | 1,023 |
| Other domestic debt securities | $715,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,123 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $449,000 | 1,757 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,228,000 | 648 |
| Mortgage-backed securities | $61,601,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $58,324,000 | 688 |
| Issued or guaranteed by U.S. | $58,324,000 | 685 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,277,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,162 |
| Privately issued | $266,000 | 1,069 |
| 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) | $212,329,000 | 613 |
| Total debt securities | $212,330,000 | 679 |
| Structured notes | ||
| Amortized cost | $82,345,000 | 55 |
| Fair value | $82,229,000 | 53 |
| 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 | $206,478,000 | 681 |
| U.S. Government securities | $174,072,000 | 575 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $174,072,000 | 550 |
| Securities issued by states & political subdivisions | $31,624,000 | 866 |
| Other domestic debt securities | $782,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $474,000 | 1,745 |
| 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 | $83,171,000 | 669 |
| Mortgage-backed securities | $61,460,000 | 984 |
| Certificates of participation in pools of residential mortgages | $57,651,000 | 662 |
| Issued or guaranteed by U.S. | $57,651,000 | 657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,809,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 2,017 |
| Privately issued | $308,000 | 1,101 |
| 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) | $206,478,000 | 601 |
| Total debt securities | $206,479,000 | 669 |
| Structured notes | ||
| Amortized cost | $74,352,000 | 51 |
| Fair value | $74,128,000 | 51 |
| 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 | $184,471,000 | 743 |
| U.S. Government securities | $153,939,000 | 634 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $153,939,000 | 605 |
| Securities issued by states & political subdivisions | $29,649,000 | 912 |
| Other domestic debt securities | $883,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,210 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $533,000 | 1,632 |
| 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 | $83,630,000 | 663 |
| Mortgage-backed securities | $56,520,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $52,266,000 | 700 |
| Issued or guaranteed by U.S. | $52,266,000 | 696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,254,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,916 |
| Privately issued | $350,000 | 1,154 |
| 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) | $184,471,000 | 652 |
| Total debt securities | $184,474,000 | 730 |
| Structured notes | ||
| Amortized cost | $64,257,000 | 61 |
| Fair value | $64,693,000 | 60 |
| 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 | $154,045,000 | 870 |
| U.S. Government securities | $125,118,000 | 779 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $125,118,000 | 748 |
| Securities issued by states & political subdivisions | $27,958,000 | 905 |
| Other domestic debt securities | $969,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $571,000 | 1,573 |
| 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 | $84,722,000 | 659 |
| Mortgage-backed securities | $50,613,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $45,925,000 | 781 |
| Issued or guaranteed by U.S. | $45,925,000 | 773 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,688,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,765 |
| Privately issued | $398,000 | 1,180 |
| 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) | $154,045,000 | 769 |
| Total debt securities | $154,044,000 | 856 |
| Structured notes | ||
| Amortized cost | $59,033,000 | 68 |
| Fair value | $59,382,000 | 67 |
| 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 | $174,923,000 | 766 |
| U.S. Government securities | $148,381,000 | 653 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $148,381,000 | 620 |
| Securities issued by states & political subdivisions | $25,470,000 | 974 |
| Other domestic debt securities | $1,072,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,258 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $630,000 | 1,562 |
| 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 | $78,082,000 | 718 |
| Mortgage-backed securities | $54,555,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $49,362,000 | 778 |
| Issued or guaranteed by U.S. | $49,362,000 | 772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,193,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,645 |
| Privately issued | $442,000 | 1,206 |
| 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) | $174,923,000 | 669 |
| Total debt securities | $174,920,000 | 754 |
| Structured notes | ||
| Amortized cost | $56,052,000 | 55 |
| Fair value | $55,923,000 | 53 |
| 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 | $160,241,000 | 809 |
| U.S. Government securities | $131,897,000 | 704 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $131,897,000 | 676 |
| Securities issued by states & political subdivisions | $27,201,000 | 897 |
| Other domestic debt securities | $1,143,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $651,000 | 1,598 |
| 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 | $85,383,000 | 664 |
| Mortgage-backed securities | $55,583,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $50,003,000 | 797 |
| Issued or guaranteed by U.S. | $50,003,000 | 788 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,580,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,566 |
| Privately issued | $492,000 | 1,219 |
| 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) | $160,241,000 | 702 |
| Total debt securities | $160,242,000 | 797 |
| Structured notes | ||
| Amortized cost | $38,004,000 | 65 |
| Fair value | $37,756,000 | 64 |
| 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 | $138,006,000 | 922 |
| U.S. Government securities | $106,048,000 | 846 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $106,048,000 | 818 |
| Securities issued by states & political subdivisions | $30,618,000 | 781 |
| Other domestic debt securities | $1,340,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $799,000 | 1,609 |
| 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 | $73,171,000 | 774 |
| Mortgage-backed securities | $46,902,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $40,907,000 | 980 |
| Issued or guaranteed by U.S. | $40,907,000 | 974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,995,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,481 |
| Privately issued | $541,000 | 1,252 |
| 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) | $138,006,000 | 796 |
| Total debt securities | $138,006,000 | 908 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 103 |
| Fair value | $19,901,000 | 109 |
| 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 | $134,721,000 | 936 |
| U.S. Government securities | $106,022,000 | 816 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $106,022,000 | 787 |
| Securities issued by states & political subdivisions | $28,031,000 | 822 |
| Other domestic debt securities | $668,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,322 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $81,000 | 2,320 |
| 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 | $63,013,000 | 882 |
| Mortgage-backed securities | $50,385,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $44,598,000 | 931 |
| Issued or guaranteed by U.S. | $44,598,000 | 923 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,787,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 1,487 |
| Privately issued | $587,000 | 1,260 |
| 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) | $134,721,000 | 809 |
| Total debt securities | $134,730,000 | 918 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 139 |
| Fair value | $11,002,000 | 139 |
| 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 | $126,148,000 | 997 |
| U.S. Government securities | $98,170,000 | 877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,170,000 | 853 |
| Securities issued by states & political subdivisions | $27,108,000 | 805 |
| Other domestic debt securities | $870,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $657,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 2,279 |
| 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 | $49,082,000 | 1,105 |
| Mortgage-backed securities | $49,485,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $43,336,000 | 976 |
| Issued or guaranteed by U.S. | $43,336,000 | 966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,149,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,452 |
| Privately issued | $657,000 | 1,268 |
| 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) | $126,148,000 | 851 |
| Total debt securities | $126,147,000 | 980 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $7,002,000 | 160 |
| 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 | $115,358,000 | 1,064 |
| U.S. Government securities | $89,062,000 | 963 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,062,000 | 939 |
| Securities issued by states & political subdivisions | $25,135,000 | 853 |
| Other domestic debt securities | $1,086,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $703,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $383,000 | 2,043 |
| Foreign debt securities | $75,000 | 143 |
| 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 | $61,520,000 | 925 |
| Mortgage-backed securities | $30,561,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $25,859,000 | 1,455 |
| Issued or guaranteed by U.S. | $25,859,000 | 1,448 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,702,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,657 |
| Privately issued | $703,000 | 1,198 |
| 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) | $115,358,000 | 916 |
| Total debt securities | $115,358,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,010,000 | 352 |
| 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 | $103,521,000 | 1,150 |
| U.S. Government securities | $79,768,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,768,000 | 1,013 |
| Securities issued by states & political subdivisions | $20,418,000 | 1,048 |
| Other domestic debt securities | $3,260,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $2,657,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 1,774 |
| Foreign debt securities | $75,000 | 153 |
| 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 | $58,597,000 | 939 |
| Mortgage-backed securities | $34,267,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $27,645,000 | 1,303 |
| Issued or guaranteed by U.S. | $27,645,000 | 1,291 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,622,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,571 |
| Privately issued | $2,657,000 | 834 |
| 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) | $103,521,000 | 993 |
| Total debt securities | $103,520,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,000,000 | 614 |
| 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 | $109,711,000 | 1,100 |
| U.S. Government securities | $86,179,000 | 975 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,179,000 | 955 |
| Securities issued by states & political subdivisions | $20,745,000 | 1,048 |
| Other domestic debt securities | $2,712,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $777,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,226 |
| Foreign debt securities | $75,000 | 160 |
| 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 | $50,628,000 | 1,034 |
| Mortgage-backed securities | $35,621,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $30,890,000 | 1,183 |
| Issued or guaranteed by U.S. | $30,890,000 | 1,169 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,731,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,583 |
| Privately issued | $777,000 | 1,140 |
| 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) | $109,711,000 | 959 |
| Total debt securities | $109,712,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,000,000 | 651 |
| 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 | $104,640,000 | 1,167 |
| U.S. Government securities | $80,371,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,371,000 | 1,011 |
| Securities issued by states & political subdivisions | $21,331,000 | 1,023 |
| Other domestic debt securities | $850,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $840,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,349 |
| Foreign debt securities | $75,000 | 171 |
| Equity securities | $2,013,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,010,000 | 977 |
| Mortgage-backed securities | $29,540,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $27,600,000 | 1,243 |
| Issued or guaranteed by U.S. | $27,600,000 | 1,234 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,940,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,361 |
| Privately issued | $840,000 | 1,101 |
| 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) | $104,640,000 | 1,018 |
| Total debt securities | $102,627,000 | 1,163 |
| 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 | $101,321,000 | 1,191 |
| U.S. Government securities | $78,805,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,805,000 | 1,025 |
| Securities issued by states & political subdivisions | $21,372,000 | 1,001 |
| Other domestic debt securities | $10,000 | 2,960 |
| 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 | $10,000 | 2,225 |
| Foreign debt securities | $75,000 | 177 |
| Equity securities | $1,059,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,445,000 | 1,158 |
| Mortgage-backed securities | $24,755,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,735,000 | 1,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,020,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,925 |
| 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) | $101,321,000 | 1,042 |
| Total debt securities | $100,269,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 921 |
| Fair value | $2,489,000 | 922 |
| 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 | $103,037,000 | 1,182 |
| U.S. Government securities | $80,133,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,133,000 | 1,037 |
| Securities issued by states & political subdivisions | $20,340,000 | 1,028 |
| Other domestic debt securities | $10,000 | 2,928 |
| 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 | $10,000 | 2,199 |
| Foreign debt securities | $75,000 | 176 |
| Equity securities | $2,479,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,230,000 | 1,125 |
| Mortgage-backed securities | $22,871,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $20,746,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,746,000 | 1,271 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,125,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,847 |
| 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) | $103,037,000 | 1,029 |
| Total debt securities | $100,550,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 849 |
| Fair value | $3,472,000 | 845 |
| 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 | $107,142,000 | 1,133 |
| U.S. Government securities | $87,865,000 | 983 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $87,865,000 | 948 |
| Securities issued by states & political subdivisions | $16,713,000 | 1,255 |
| Other domestic debt securities | $10,000 | 2,881 |
| 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 | $10,000 | 2,171 |
| Foreign debt securities | $75,000 | 176 |
| Equity securities | $2,479,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,285,000 | 1,279 |
| Mortgage-backed securities | $27,876,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $25,545,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,545,000 | 1,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,331,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,781 |
| 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) | $107,142,000 | 982 |
| Total debt securities | $104,663,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $7,484,000 | 447 |
| Fair value | $7,437,000 | 432 |
| 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 | $90,741,000 | 1,325 |
| U.S. Government securities | $76,169,000 | 1,143 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $75,171,000 | 1,130 |
| Securities issued by states & political subdivisions | $13,008,000 | 1,607 |
| Other domestic debt securities | $10,000 | 2,914 |
| 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 | $10,000 | 2,210 |
| Foreign debt securities | $75,000 | 185 |
| Equity securities | $1,479,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,439,000 | 1,255 |
| Mortgage-backed securities | $28,670,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $27,250,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,250,000 | 1,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,420,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,036 |
| 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) | $90,741,000 | 1,141 |
| Total debt securities | $89,262,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $9,479,000 | 355 |
| Fair value | $9,453,000 | 348 |
| 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 | $92,549,000 | 1,318 |
| U.S. Government securities | $78,309,000 | 1,143 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $77,314,000 | 1,118 |
| Securities issued by states & political subdivisions | $12,677,000 | 1,636 |
| Other domestic debt securities | $10,000 | 2,957 |
| 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 | $10,000 | 2,281 |
| Foreign debt securities | $75,000 | 188 |
| Equity securities | $1,478,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,738,000 | 1,116 |
| Mortgage-backed securities | $27,763,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $27,270,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,270,000 | 1,020 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| 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) | $92,549,000 | 1,139 |
| Total debt securities | $91,071,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $12,200,000 | 284 |
| Fair value | $12,142,000 | 279 |
| 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 | $93,908,000 | 1,308 |
| U.S. Government securities | $80,922,000 | 1,131 |
| U.S. Treasury securities | $992,000 | 1,083 |
| U.S. Government agency obligations | $79,930,000 | 1,101 |
| Securities issued by states & political subdivisions | $11,348,000 | 1,775 |
| Other domestic debt securities | $10,000 | 3,009 |
| 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 | $10,000 | 2,327 |
| Foreign debt securities | $75,000 | 189 |
| Equity securities | $1,553,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,931,000 | 1,056 |
| Mortgage-backed securities | $29,138,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $28,573,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,573,000 | 990 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $565,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,510 |
| 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) | $93,908,000 | 1,132 |
| Total debt securities | $92,354,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $15,198,000 | 236 |
| Fair value | $15,097,000 | 234 |
| 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 | $97,477,000 | 1,267 |
| U.S. Government securities | $84,625,000 | 1,077 |
| U.S. Treasury securities | $986,000 | 1,121 |
| U.S. Government agency obligations | $83,639,000 | 1,055 |
| Securities issued by states & political subdivisions | $11,213,000 | 1,756 |
| Other domestic debt securities | $10,000 | 3,079 |
| 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 | $10,000 | 2,407 |
| Foreign debt securities | $75,000 | 197 |
| Equity securities | $1,554,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,374,000 | 1,258 |
| Mortgage-backed securities | $32,267,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $31,632,000 | 945 |
| Issued or guaranteed by U.S. | $31,632,000 | 937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $635,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,441 |
| 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) | $97,477,000 | 1,089 |
| Total debt securities | $95,924,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $17,642,000 | 207 |
| Fair value | $17,386,000 | 198 |
| 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 | $101,945,000 | 1,234 |
| U.S. Government securities | $89,840,000 | 1,027 |
| U.S. Treasury securities | $994,000 | 1,144 |
| U.S. Government agency obligations | $88,846,000 | 1,003 |
| Securities issued by states & political subdivisions | $10,541,000 | 1,871 |
| Other domestic debt securities | $10,000 | 3,151 |
| 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 | $10,000 | 2,516 |
| Foreign debt securities | $75,000 | 201 |
| Equity securities | $1,479,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,338,000 | 1,147 |
| Mortgage-backed securities | $36,091,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $35,357,000 | 892 |
| Issued or guaranteed by U.S. | $35,357,000 | 883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $734,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,380 |
| 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) | $101,945,000 | 1,060 |
| Total debt securities | $100,466,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $21,938,000 | 165 |
| Fair value | $21,719,000 | 159 |
| 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 | $104,854,000 | 1,192 |
| U.S. Government securities | $92,044,000 | 1,001 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $91,051,000 | 983 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,758 |
| Other domestic debt securities | $10,000 | 3,252 |
| 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 | $10,000 | 2,639 |
| Foreign debt securities | $75,000 | 196 |
| Equity securities | $1,479,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,438,000 | 1,134 |
| Mortgage-backed securities | $39,454,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,597,000 | 847 |
| Issued or guaranteed by U.S. | $38,597,000 | 841 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $857,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,324 |
| 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) | $104,854,000 | 1,012 |
| Total debt securities | $103,376,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $21,788,000 | 166 |
| Fair value | $21,526,000 | 164 |
| 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 | $106,313,000 | 1,167 |
| U.S. Government securities | $92,344,000 | 990 |
| U.S. Treasury securities | $2,001,000 | 880 |
| U.S. Government agency obligations | $90,343,000 | 968 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,593 |
| Other domestic debt securities | $10,000 | 3,314 |
| 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 | $10,000 | 2,710 |
| Foreign debt securities | $75,000 | 199 |
| Equity securities | $1,479,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,796,000 | 1,031 |
| Mortgage-backed securities | $41,519,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $40,498,000 | 833 |
| Issued or guaranteed by U.S. | $40,498,000 | 828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,021,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,231 |
| 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) | $106,313,000 | 993 |
| Total debt securities | $104,834,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $21,779,000 | 156 |
| Fair value | $21,568,000 | 154 |
| 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 | $107,983,000 | 1,163 |
| U.S. Government securities | $93,085,000 | 980 |
| U.S. Treasury securities | $2,004,000 | 902 |
| U.S. Government agency obligations | $91,081,000 | 964 |
| Securities issued by states & political subdivisions | $13,335,000 | 1,483 |
| Other domestic debt securities | $10,000 | 3,363 |
| 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 | $10,000 | 2,785 |
| Foreign debt securities | $75,000 | 202 |
| Equity securities | $1,478,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,077,000 | 1,078 |
| Mortgage-backed securities | $46,702,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $45,353,000 | 775 |
| Issued or guaranteed by U.S. | $45,353,000 | 768 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,349,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,118 |
| 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) | $107,983,000 | 988 |
| Total debt securities | $106,505,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $17,181,000 | 228 |
| Fair value | $16,998,000 | 228 |
| 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 | $103,919,000 | 1,213 |
| U.S. Government securities | $89,939,000 | 1,040 |
| U.S. Treasury securities | $2,007,000 | 978 |
| U.S. Government agency obligations | $87,932,000 | 1,019 |
| Securities issued by states & political subdivisions | $12,417,000 | 1,571 |
| Other domestic debt securities | $10,000 | 3,414 |
| 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 | $10,000 | 2,856 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $1,478,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,412,000 | 1,031 |
| Mortgage-backed securities | $48,714,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $47,018,000 | 764 |
| Issued or guaranteed by U.S. | $47,018,000 | 759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,696,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,021 |
| 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) | $103,919,000 | 1,039 |
| Total debt securities | $102,441,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $17,179,000 | 226 |
| Fair value | $16,892,000 | 224 |
| 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 | $101,405,000 | 1,274 |
| U.S. Government securities | $87,322,000 | 1,083 |
| U.S. Treasury securities | $2,017,000 | 999 |
| U.S. Government agency obligations | $85,305,000 | 1,064 |
| Securities issued by states & political subdivisions | $12,520,000 | 1,581 |
| Other domestic debt securities | $10,000 | 3,468 |
| 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 | $10,000 | 2,937 |
| Foreign debt securities | $75,000 | 207 |
| Equity securities | $1,478,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,144,000 | 981 |
| Mortgage-backed securities | $50,420,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $48,363,000 | 771 |
| Issued or guaranteed by U.S. | $48,363,000 | 766 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,057,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,926 |
| 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) | $101,405,000 | 1,082 |
| Total debt securities | $99,927,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $17,179,000 | 228 |
| Fair value | $17,069,000 | 228 |
| 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 | $92,950,000 | 1,381 |
| U.S. Government securities | $78,894,000 | 1,176 |
| U.S. Treasury securities | $2,536,000 | 900 |
| U.S. Government agency obligations | $76,358,000 | 1,170 |
| Securities issued by states & political subdivisions | $12,492,000 | 1,585 |
| Other domestic debt securities | $10,000 | 3,539 |
| 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 | $10,000 | 3,008 |
| Foreign debt securities | $75,000 | 210 |
| Equity securities | $1,479,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,455,000 | 1,041 |
| Mortgage-backed securities | $51,188,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $49,276,000 | 755 |
| Issued or guaranteed by U.S. | $49,276,000 | 751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,912,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,997 |
| 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) | $92,950,000 | 1,175 |
| Total debt securities | $91,470,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $7,705,000 | 552 |
| Fair value | $7,725,000 | 549 |
| 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 | $89,384,000 | 1,464 |
| U.S. Government securities | $74,591,000 | 1,268 |
| U.S. Treasury securities | $2,543,000 | 951 |
| U.S. Government agency obligations | $72,048,000 | 1,260 |
| Securities issued by states & political subdivisions | $13,229,000 | 1,469 |
| Other domestic debt securities | $10,000 | 3,639 |
| 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 | $10,000 | 3,112 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $1,479,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,305,000 | 1,060 |
| Mortgage-backed securities | $53,903,000 | 980 |
| Certificates of participation in pools of residential mortgages | $51,622,000 | 734 |
| Issued or guaranteed by U.S. | $51,622,000 | 730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,281,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,908 |
| 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) | $89,384,000 | 1,238 |
| Total debt securities | $87,895,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $7,702,000 | 554 |
| Fair value | $7,575,000 | 552 |
| 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 | $103,591,000 | 1,276 |
| U.S. Government securities | $89,588,000 | 1,062 |
| U.S. Treasury securities | $2,591,000 | 903 |
| U.S. Government agency obligations | $86,997,000 | 1,047 |
| Securities issued by states & political subdivisions | $12,439,000 | 1,590 |
| Other domestic debt securities | $10,000 | 3,736 |
| 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 | $10,000 | 3,192 |
| Foreign debt securities | $75,000 | 220 |
| Equity securities | $1,479,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,092,000 | 1,127 |
| Mortgage-backed securities | $59,597,000 | 923 |
| Certificates of participation in pools of residential mortgages | $56,840,000 | 698 |
| Issued or guaranteed by U.S. | $56,840,000 | 693 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,757,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,837 |
| 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) | $103,591,000 | 1,093 |
| Total debt securities | $102,112,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $7,705,000 | 485 |
| Fair value | $7,725,000 | 483 |
| 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 | $98,582,000 | 1,377 |
| U.S. Government securities | $84,630,000 | 1,174 |
| U.S. Treasury securities | $2,592,000 | 976 |
| U.S. Government agency obligations | $82,038,000 | 1,156 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,603 |
| Other domestic debt securities | $10,000 | 3,784 |
| 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 | $10,000 | 3,327 |
| Foreign debt securities | $75,000 | 232 |
| Equity securities | $1,479,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,486,000 | 1,102 |
| Mortgage-backed securities | $51,882,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $49,856,000 | 779 |
| Issued or guaranteed by U.S. | $49,856,000 | 772 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,026,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,139 |
| 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) | $98,582,000 | 1,182 |
| Total debt securities | $97,103,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 447 |
| Fair value | $6,946,000 | 459 |
| 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 | $88,871,000 | 1,487 |
| U.S. Government securities | $74,292,000 | 1,310 |
| U.S. Treasury securities | $2,614,000 | 974 |
| U.S. Government agency obligations | $71,678,000 | 1,297 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,530 |
| Other domestic debt securities | $10,000 | 3,897 |
| 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 | $10,000 | 3,434 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $1,479,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,826,000 | 1,068 |
| Mortgage-backed securities | $46,330,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $45,980,000 | 832 |
| Issued or guaranteed by U.S. | $45,980,000 | 827 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $350,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,240 |
| 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) | $88,871,000 | 1,273 |
| Total debt securities | $87,392,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 316 |
| Fair value | $7,938,000 | 321 |
| 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 | $94,750,000 | 1,371 |
| U.S. Government securities | $79,231,000 | 1,182 |
| U.S. Treasury securities | $2,651,000 | 974 |
| U.S. Government agency obligations | $76,580,000 | 1,164 |
| Securities issued by states & political subdivisions | $13,956,000 | 1,385 |
| Other domestic debt securities | $10,000 | 3,951 |
| 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 | $10,000 | 3,464 |
| Foreign debt securities | $75,000 | 240 |
| Equity securities | $1,478,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,097,000 | 1,010 |
| Mortgage-backed securities | $46,027,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $44,532,000 | 840 |
| Issued or guaranteed by U.S. | $44,532,000 | 834 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,495,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,590 |
| 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) | $94,750,000 | 1,172 |
| Total debt securities | $93,272,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $9,795,000 | 188 |
| Fair value | $9,585,000 | 192 |
| 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 | $88,918,000 | 1,417 |
| U.S. Government securities | $72,575,000 | 1,263 |
| U.S. Treasury securities | $2,652,000 | 1,005 |
| U.S. Government agency obligations | $69,923,000 | 1,246 |
| Securities issued by states & political subdivisions | $14,763,000 | 1,254 |
| Other domestic debt securities | $27,000 | 3,960 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,513 |
| Foreign debt securities | $75,000 | 236 |
| Equity securities | $1,478,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,745,000 | 988 |
| Mortgage-backed securities | $43,351,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $42,228,000 | 837 |
| Issued or guaranteed by U.S. | $42,228,000 | 831 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,123,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,886 |
| Privately issued | $17,000 | 1,094 |
| 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) | $88,918,000 | 1,207 |
| Total debt securities | $87,440,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $4,406,000 | 330 |
| Fair value | $4,462,000 | 330 |
| 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 | $95,356,000 | 1,303 |
| U.S. Government securities | $77,653,000 | 1,167 |
| U.S. Treasury securities | $2,665,000 | 1,067 |
| U.S. Government agency obligations | $74,988,000 | 1,148 |
| Securities issued by states & political subdivisions | $16,122,000 | 1,110 |
| Other domestic debt securities | $27,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,550 |
| Foreign debt securities | $75,000 | 241 |
| Equity securities | $1,479,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,126,000 | 931 |
| Mortgage-backed securities | $41,798,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $40,157,000 | 845 |
| Issued or guaranteed by U.S. | $40,157,000 | 842 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,641,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,671 |
| Privately issued | $17,000 | 1,120 |
| 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) | $95,356,000 | 1,093 |
| Total debt securities | $93,877,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $5,159,000 | 192 |
| Fair value | $5,258,000 | 191 |
| 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 | $72,097,000 | 1,550 |
| U.S. Government securities | $53,977,000 | 1,502 |
| U.S. Treasury securities | $2,604,000 | 1,193 |
| U.S. Government agency obligations | $51,373,000 | 1,493 |
| Securities issued by states & political subdivisions | $15,497,000 | 1,091 |
| Other domestic debt securities | $1,017,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $985,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,545 |
| Foreign debt securities | $100,000 | 228 |
| Equity securities | $1,506,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,212,000 | 1,223 |
| Mortgage-backed securities | $20,473,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $17,016,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,016,000 | 1,466 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,457,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 2,106 |
| Privately issued | $22,000 | 1,205 |
| 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) | $72,097,000 | 1,299 |
| Total debt securities | $70,591,000 | 1,535 |
| 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 | $78,144,000 | 1,415 |
| U.S. Government securities | $57,960,000 | 1,378 |
| U.S. Treasury securities | $2,518,000 | 1,689 |
| U.S. Government agency obligations | $55,442,000 | 1,328 |
| Securities issued by states & political subdivisions | $17,145,000 | 932 |
| Other domestic debt securities | $1,024,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 2,171 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $1,915,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,308,000 | 1,172 |
| Mortgage-backed securities | $17,702,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $14,018,000 | 1,398 |
| Issued or guaranteed by U.S. | $14,018,000 | 1,385 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,684,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,642 |
| Privately issued | $28,000 | 1,132 |
| 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) | $78,144,000 | 1,102 |
| Total debt securities | $76,229,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $76,447,000 | 1,501 |
| U.S. Government securities | $56,205,000 | 1,500 |
| U.S. Treasury securities | $2,806,000 | 2,302 |
| U.S. Government agency obligations | $53,399,000 | 1,417 |
| Securities issued by states & political subdivisions | $17,992,000 | 895 |
| Other domestic debt securities | $1,027,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,241 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $1,123,000 | 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 | $34,215,000 | 1,136 |
| Mortgage-backed securities | $21,874,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,209 |
| Issued or guaranteed by U.S. | $18,680,000 | 1,202 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,194,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,230 |
| Privately issued | $1,026,000 | 654 |
| 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) | $76,447,000 | 1,148 |
| Total debt securities | $75,324,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $72,395,000 | 1,633 |
| U.S. Government securities | $51,312,000 | 1,694 |
| U.S. Treasury securities | $4,228,000 | 2,503 |
| U.S. Government agency obligations | $47,084,000 | 1,585 |
| Securities issued by states & political subdivisions | $19,771,000 | 796 |
| Other domestic debt securities | $52,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $100,000 | 253 |
| Equity securities | $1,160,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,413,000 | 1,277 |
| Mortgage-backed securities | $20,314,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $19,366,000 | 1,261 |
| Issued or guaranteed by U.S. | $19,366,000 | 1,253 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $948,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 3,259 |
| Privately issued | $52,000 | 1,155 |
| 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) | $72,395,000 | 1,210 |
| Total debt securities | $71,235,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 547 |
| Fair value | $1,162,000 | 544 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $74,870,000 | 1,539 |
| U.S. Government securities | $56,174,000 | 1,626 |
| U.S. Treasury securities | $6,678,000 | 2,559 |
| U.S. Government agency obligations | $49,496,000 | 1,447 |
| Securities issued by states & political subdivisions | $17,470,000 | 783 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $1,060,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,018,000 | 1,128 |
| Mortgage-backed securities | $24,607,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,152 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,138 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,590,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,328 |
| Privately issued | $66,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $74,870,000 | 1,072 |
| Total debt securities | $73,810,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $3,585,000 | 396 |
| Fair value | $3,600,000 | 394 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $73,584,000 | 1,644 |
| U.S. Government securities | $58,671,000 | 1,661 |
| U.S. Treasury securities | $6,648,000 | 3,088 |
| U.S. Government agency obligations | $52,023,000 | 1,410 |
| Securities issued by states & political subdivisions | $13,792,000 | 1,015 |
| Other domestic debt securities | $88,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $933,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,585,000 | 1,902 |
| Mortgage-backed securities | $30,716,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $28,655,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,655,000 | 1,000 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,061,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,975 |
| Privately issued | $88,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $73,584,000 | 1,121 |
| Total debt securities | $72,651,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $74,983,000 | 1,693 |
| U.S. Government securities | $59,848,000 | 1,696 |
| U.S. Treasury securities | $7,014,000 | 3,635 |
| U.S. Government agency obligations | $52,834,000 | 1,357 |
| Securities issued by states & political subdivisions | $13,985,000 | 985 |
| Other domestic debt securities | $227,000 | 3,912 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $823,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,752,000 | 1,790 |
| Mortgage-backed securities | $38,859,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $30,800,000 | 984 |
| Issued or guaranteed by U.S. | $30,800,000 | 958 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,059,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,564 |
| Privately issued | $227,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $74,983,000 | 1,133 |
| Total debt securities | $74,160,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $61,452,000 | 2,145 |
| U.S. Government securities | $47,726,000 | 2,199 |
| U.S. Treasury securities | $6,958,000 | 4,460 |
| U.S. Government agency obligations | $40,768,000 | 1,664 |
| Securities issued by states & political subdivisions | $12,519,000 | 1,138 |
| Other domestic debt securities | $379,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $753,000 | 2,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,826,000 | 1,772 |
| Mortgage-backed securities | $29,283,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $21,736,000 | 1,300 |
| Issued or guaranteed by U.S. | $21,736,000 | 1,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,547,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,726 |
| Privately issued | $354,000 | 1,237 |
| 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) | $38,404,000 | 1,928 |
| Available-for-sale securities (fair market value) | $23,048,000 | 2,467 |
| Total debt securities | $60,699,000 | 2,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,655,000 | 2,176 |
| U.S. Government securities | $49,263,000 | 2,236 |
| U.S. Treasury securities | $7,344,000 | 4,428 |
| U.S. Government agency obligations | $41,919,000 | 1,673 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,257 |
| Other domestic debt securities | $1,258,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,700,000 | 1,580 |
| Mortgage-backed securities | $30,927,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $20,229,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,229,000 | 1,447 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,698,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,675 |
| Privately issued | $1,253,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,409,000 | 2,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $64,551,000 | 2,095 |
| U.S. Government securities | $49,631,000 | 2,148 |
| U.S. Treasury securities | $5,556,000 | 5,431 |
| U.S. Government agency obligations | $44,075,000 | 1,544 |
| Securities issued by states & political subdivisions | $9,416,000 | 1,444 |
| Other domestic debt securities | $5,164,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $5,164,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 1,499 |
| Mortgage-backed securities | $35,723,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,469 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,436 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,006,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,842,000 | 1,528 |
| Privately issued | $5,164,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,311,000 | 2,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |