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Southwest Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $11,703,000 | 4,355 |
| U.S. Government securities | $9,890,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,890,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,813,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,418,000 | 3,196 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,703,000 | 4,073 |
| Total debt securities | $9,890,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $62,021,000 | 1,968 |
| U.S. Government securities | $59,496,000 | 1,357 |
| U.S. Treasury securities | $5,065,000 | 533 |
| U.S. Government agency obligations | $54,431,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $710,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $710,000 | 1,352 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,815,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,921,000 | 945 |
| Mortgage-backed securities | $24,760,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,254 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,252 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,021,000 | 1,811 |
| Total debt securities | $60,206,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,827,000 | 2,024 |
| U.S. Government securities | $59,316,000 | 1,384 |
| U.S. Treasury securities | $2,582,000 | 775 |
| U.S. Government agency obligations | $56,734,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $709,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $709,000 | 1,381 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,802,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,131,000 | 957 |
| Mortgage-backed securities | $27,038,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $27,038,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,038,000 | 1,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,827,000 | 1,858 |
| Total debt securities | $60,025,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $63,671,000 | 2,012 |
| U.S. Government securities | $61,180,000 | 1,372 |
| U.S. Treasury securities | $2,593,000 | 804 |
| U.S. Government agency obligations | $58,587,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $708,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $708,000 | 1,412 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,783,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,213,000 | 954 |
| Mortgage-backed securities | $29,111,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,111,000 | 1,166 |
| Issued or guaranteed by U.S. | $29,111,000 | 1,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,671,000 | 1,842 |
| Total debt securities | $61,888,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $63,296,000 | 1,997 |
| U.S. Government securities | $60,814,000 | 1,364 |
| U.S. Treasury securities | $2,606,000 | 786 |
| U.S. Government agency obligations | $58,208,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $708,000 | 1,726 |
| 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 | $708,000 | 1,409 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,774,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,523,000 | 941 |
| Mortgage-backed securities | $28,663,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $28,663,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,663,000 | 1,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $63,296,000 | 1,839 |
| Total debt securities | $61,522,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $63,946,000 | 1,980 |
| U.S. Government securities | $61,419,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,419,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $708,000 | 1,723 |
| 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 | $708,000 | 1,411 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,819,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,869,000 | 943 |
| Mortgage-backed securities | $31,449,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $31,449,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,449,000 | 1,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $63,946,000 | 1,817 |
| Total debt securities | $62,127,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $64,031,000 | 2,010 |
| U.S. Government securities | $61,507,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,507,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $706,000 | 1,754 |
| 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 | $706,000 | 1,420 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,818,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,099,000 | 1,014 |
| Mortgage-backed securities | $33,994,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $33,994,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,994,000 | 1,054 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $64,031,000 | 1,820 |
| Total debt securities | $62,213,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $71,679,000 | 1,873 |
| U.S. Government securities | $69,177,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,177,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $705,000 | 1,770 |
| 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 | $705,000 | 1,429 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,797,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,074,000 | 929 |
| Mortgage-backed securities | $36,426,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $36,426,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,426,000 | 1,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $71,679,000 | 1,690 |
| Total debt securities | $69,882,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $70,749,000 | 1,924 |
| U.S. Government securities | $68,282,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,282,000 | 1,252 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $704,000 | 1,763 |
| 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 | $704,000 | 1,429 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,763,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,773,000 | 938 |
| Mortgage-backed securities | $35,754,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $35,754,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,754,000 | 1,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $70,749,000 | 1,743 |
| Total debt securities | $68,986,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,983,000 | 1,908 |
| U.S. Government securities | $68,506,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $68,506,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $704,000 | 1,774 |
| 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 | $704,000 | 1,423 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,773,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,512,000 | 889 |
| Mortgage-backed securities | $35,821,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $35,821,000 | 1,023 |
| Issued or guaranteed by U.S. | $35,821,000 | 1,022 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $70,983,000 | 1,726 |
| Total debt securities | $69,210,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,694,000 | 1,956 |
| U.S. Government securities | $68,242,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,242,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $703,000 | 1,787 |
| 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 | $703,000 | 1,433 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,749,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,275,000 | 915 |
| Mortgage-backed securities | $35,822,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $35,822,000 | 1,056 |
| Issued or guaranteed by U.S. | $35,822,000 | 1,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $70,694,000 | 1,766 |
| Total debt securities | $68,945,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,207,000 | 1,916 |
| U.S. Government securities | $70,744,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,744,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $702,000 | 1,837 |
| 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 | $702,000 | 1,467 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,761,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,800,000 | 918 |
| Mortgage-backed securities | $38,657,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $38,657,000 | 1,007 |
| Issued or guaranteed by U.S. | $38,657,000 | 1,006 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $73,207,000 | 1,733 |
| Total debt securities | $71,446,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,932,000 | 1,939 |
| U.S. Government securities | $70,491,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,491,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $702,000 | 1,855 |
| 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 | $702,000 | 1,482 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,739,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,402,000 | 905 |
| Mortgage-backed securities | $41,065,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $41,065,000 | 981 |
| Issued or guaranteed by U.S. | $41,065,000 | 978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $72,932,000 | 1,750 |
| Total debt securities | $71,193,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $74,545,000 | 1,936 |
| U.S. Government securities | $72,132,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,132,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $701,000 | 1,913 |
| 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 | $701,000 | 1,510 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,712,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,061,000 | 897 |
| Mortgage-backed securities | $43,221,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $43,221,000 | 961 |
| Issued or guaranteed by U.S. | $43,221,000 | 960 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $74,545,000 | 1,742 |
| Total debt securities | $72,833,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,397,000 | 1,851 |
| U.S. Government securities | $75,420,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $75,420,000 | 1,249 |
| Securities issued by states & political subdivisions | $570,000 | 5,050 |
| Other domestic debt securities | $700,000 | 1,963 |
| 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 | $700,000 | 1,561 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,707,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,918,000 | 943 |
| Mortgage-backed securities | $46,355,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $46,355,000 | 914 |
| Issued or guaranteed by U.S. | $46,355,000 | 914 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $78,397,000 | 1,661 |
| Total debt securities | $76,690,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $80,085,000 | 1,832 |
| U.S. Government securities | $77,412,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,412,000 | 1,234 |
| Securities issued by states & political subdivisions | $570,000 | 5,086 |
| Other domestic debt securities | $427,000 | 2,232 |
| 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 | $427,000 | 1,797 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,676,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,570,000 | 935 |
| Mortgage-backed securities | $48,852,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $48,852,000 | 879 |
| Issued or guaranteed by U.S. | $48,852,000 | 878 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $80,085,000 | 1,640 |
| Total debt securities | $78,409,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,820,000 | 1,897 |
| U.S. Government securities | $74,657,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,657,000 | 1,267 |
| Securities issued by states & political subdivisions | $570,000 | 5,134 |
| Other domestic debt securities | $426,000 | 2,286 |
| 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 | $426,000 | 1,832 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,167,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,614,000 | 928 |
| Mortgage-backed securities | $46,468,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $46,468,000 | 908 |
| Issued or guaranteed by U.S. | $46,468,000 | 908 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $76,820,000 | 1,698 |
| Total debt securities | $75,653,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $79,448,000 | 1,873 |
| U.S. Government securities | $77,294,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,294,000 | 1,247 |
| Securities issued by states & political subdivisions | $570,000 | 5,157 |
| Other domestic debt securities | $426,000 | 2,347 |
| 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 | $426,000 | 1,871 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,158,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,446,000 | 955 |
| Mortgage-backed securities | $49,139,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $49,139,000 | 878 |
| Issued or guaranteed by U.S. | $49,139,000 | 877 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $79,448,000 | 1,683 |
| Total debt securities | $78,290,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,571,000 | 1,824 |
| U.S. Government securities | $78,376,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,376,000 | 1,239 |
| Securities issued by states & political subdivisions | $595,000 | 5,151 |
| Other domestic debt securities | $425,000 | 2,410 |
| 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 | $425,000 | 1,915 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,175,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,532,000 | 901 |
| Mortgage-backed securities | $48,902,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $48,902,000 | 875 |
| Issued or guaranteed by U.S. | $48,902,000 | 874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $80,571,000 | 1,632 |
| Total debt securities | $79,396,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,902,000 | 1,583 |
| U.S. Government securities | $74,188,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,188,000 | 1,319 |
| Securities issued by states & political subdivisions | $20,082,000 | 1,816 |
| Other domestic debt securities | $424,000 | 2,399 |
| 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 | $424,000 | 1,889 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,208,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,114,000 | 964 |
| Mortgage-backed securities | $54,226,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $54,226,000 | 813 |
| Issued or guaranteed by U.S. | $54,226,000 | 813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $95,902,000 | 1,428 |
| Total debt securities | $94,694,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $97,376,000 | 1,516 |
| U.S. Government securities | $74,365,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,365,000 | 1,304 |
| Securities issued by states & political subdivisions | $21,379,000 | 1,685 |
| Other domestic debt securities | $423,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $423,000 | 1,861 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,209,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,504,000 | 915 |
| Mortgage-backed securities | $59,343,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $59,343,000 | 738 |
| Issued or guaranteed by U.S. | $59,343,000 | 737 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $97,376,000 | 1,375 |
| Total debt securities | $96,167,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $108,333,000 | 1,391 |
| U.S. Government securities | $83,451,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,451,000 | 1,193 |
| Securities issued by states & political subdivisions | $23,249,000 | 1,522 |
| Other domestic debt securities | $422,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $422,000 | 1,930 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,211,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,155,000 | 909 |
| Mortgage-backed securities | $73,381,000 | 965 |
| Certificates of participation in pools of residential mortgages | $73,381,000 | 630 |
| Issued or guaranteed by U.S. | $73,381,000 | 629 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $108,333,000 | 1,256 |
| Total debt securities | $107,122,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $103,359,000 | 1,445 |
| U.S. Government securities | $78,524,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,524,000 | 1,276 |
| Securities issued by states & political subdivisions | $23,220,000 | 1,481 |
| Other domestic debt securities | $422,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $422,000 | 1,918 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,193,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,169,000 | 911 |
| Mortgage-backed securities | $68,448,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $68,448,000 | 685 |
| Issued or guaranteed by U.S. | $68,448,000 | 684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $103,359,000 | 1,312 |
| Total debt securities | $102,166,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $115,850,000 | 1,334 |
| U.S. Government securities | $91,515,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $91,515,000 | 1,130 |
| Securities issued by states & political subdivisions | $22,743,000 | 1,456 |
| Other domestic debt securities | $421,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $421,000 | 1,908 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,171,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,252,000 | 940 |
| Mortgage-backed securities | $76,547,000 | 968 |
| Certificates of participation in pools of residential mortgages | $76,547,000 | 632 |
| Issued or guaranteed by U.S. | $76,547,000 | 632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $115,850,000 | 1,206 |
| Total debt securities | $114,679,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $126,183,000 | 1,182 |
| U.S. Government securities | $101,829,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,829,000 | 975 |
| Securities issued by states & political subdivisions | $22,768,000 | 1,419 |
| Other domestic debt securities | $420,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $420,000 | 1,825 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,166,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,721,000 | 868 |
| Mortgage-backed securities | $71,877,000 | 977 |
| Certificates of participation in pools of residential mortgages | $71,877,000 | 629 |
| Issued or guaranteed by U.S. | $71,877,000 | 627 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $126,183,000 | 1,046 |
| Total debt securities | $125,017,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $14,842,000 | 392 |
| Fair value | $14,950,000 | 391 |
| 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 | $106,547,000 | 1,345 |
| U.S. Government securities | $82,661,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $82,661,000 | 1,152 |
| Securities issued by states & political subdivisions | $22,310,000 | 1,399 |
| Other domestic debt securities | $420,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $420,000 | 1,795 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,156,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,555,000 | 833 |
| Mortgage-backed securities | $67,854,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $67,854,000 | 639 |
| Issued or guaranteed by U.S. | $67,854,000 | 635 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $106,547,000 | 1,204 |
| Total debt securities | $105,391,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $14,842,000 | 394 |
| Fair value | $14,807,000 | 394 |
| 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 | $102,024,000 | 1,405 |
| U.S. Government securities | $79,874,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,874,000 | 1,201 |
| Securities issued by states & political subdivisions | $20,612,000 | 1,461 |
| Other domestic debt securities | $419,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $419,000 | 1,729 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,119,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,343,000 | 849 |
| Mortgage-backed securities | $60,760,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $60,760,000 | 700 |
| Issued or guaranteed by U.S. | $60,760,000 | 696 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $102,024,000 | 1,259 |
| Total debt securities | $100,905,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $14,841,000 | 489 |
| Fair value | $14,153,000 | 507 |
| 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 | $101,702,000 | 1,374 |
| U.S. Government securities | $82,216,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,216,000 | 1,165 |
| Securities issued by states & political subdivisions | $17,974,000 | 1,610 |
| Other domestic debt securities | $418,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $418,000 | 1,771 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,094,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,734,000 | 846 |
| Mortgage-backed securities | $63,298,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $63,298,000 | 646 |
| Issued or guaranteed by U.S. | $63,298,000 | 642 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $101,702,000 | 1,234 |
| Total debt securities | $100,608,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $14,841,000 | 509 |
| Fair value | $14,075,000 | 522 |
| 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 | $100,339,000 | 1,342 |
| U.S. Government securities | $81,474,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $81,474,000 | 1,100 |
| Securities issued by states & political subdivisions | $17,357,000 | 1,634 |
| Other domestic debt securities | $417,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $417,000 | 1,785 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,091,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,219,000 | 827 |
| Mortgage-backed securities | $62,551,000 | 976 |
| Certificates of participation in pools of residential mortgages | $62,551,000 | 618 |
| Issued or guaranteed by U.S. | $62,551,000 | 612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $100,339,000 | 1,194 |
| Total debt securities | $99,248,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $96,996,000 | 1,368 |
| U.S. Government securities | $78,083,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,083,000 | 1,116 |
| Securities issued by states & political subdivisions | $17,390,000 | 1,579 |
| Other domestic debt securities | $416,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $416,000 | 1,806 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,107,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,651,000 | 793 |
| Mortgage-backed securities | $73,088,000 | 836 |
| Certificates of participation in pools of residential mortgages | $73,088,000 | 514 |
| Issued or guaranteed by U.S. | $73,088,000 | 506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $96,996,000 | 1,217 |
| Total debt securities | $95,889,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $109,164,000 | 1,205 |
| U.S. Government securities | $91,209,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,209,000 | 995 |
| Securities issued by states & political subdivisions | $16,451,000 | 1,564 |
| Other domestic debt securities | $415,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $415,000 | 1,757 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,089,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,240,000 | 805 |
| Mortgage-backed securities | $76,155,000 | 811 |
| Certificates of participation in pools of residential mortgages | $76,155,000 | 498 |
| Issued or guaranteed by U.S. | $76,155,000 | 492 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $109,164,000 | 1,067 |
| Total debt securities | $108,075,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 441 |
| Fair value | $15,054,000 | 450 |
| 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 | $118,283,000 | 1,122 |
| U.S. Government securities | $100,572,000 | 927 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,572,000 | 890 |
| Securities issued by states & political subdivisions | $16,235,000 | 1,566 |
| Other domestic debt securities | $415,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $415,000 | 1,771 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,061,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,948,000 | 805 |
| Mortgage-backed securities | $85,607,000 | 737 |
| Certificates of participation in pools of residential mortgages | $85,607,000 | 467 |
| Issued or guaranteed by U.S. | $85,607,000 | 464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $118,283,000 | 982 |
| Total debt securities | $117,222,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $105,794,000 | 1,223 |
| U.S. Government securities | $88,268,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,268,000 | 996 |
| Securities issued by states & political subdivisions | $16,069,000 | 1,565 |
| Other domestic debt securities | $414,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $414,000 | 1,810 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,043,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,293,000 | 747 |
| Mortgage-backed securities | $73,268,000 | 847 |
| Certificates of participation in pools of residential mortgages | $73,268,000 | 551 |
| Issued or guaranteed by U.S. | $73,268,000 | 548 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $105,794,000 | 1,070 |
| Total debt securities | $104,751,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $98,141,000 | 1,300 |
| U.S. Government securities | $81,805,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,805,000 | 1,038 |
| Securities issued by states & political subdivisions | $14,875,000 | 1,663 |
| Other domestic debt securities | $413,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $413,000 | 1,907 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,048,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,501,000 | 833 |
| Mortgage-backed securities | $81,805,000 | 775 |
| Certificates of participation in pools of residential mortgages | $81,805,000 | 515 |
| Issued or guaranteed by U.S. | $81,805,000 | 510 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $98,141,000 | 1,142 |
| Total debt securities | $97,093,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $100,145,000 | 1,258 |
| U.S. Government securities | $90,360,000 | 949 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,360,000 | 911 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,481 |
| Other domestic debt securities | $412,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $412,000 | 1,969 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,022,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,352,000 | 782 |
| Mortgage-backed securities | $90,360,000 | 712 |
| Certificates of participation in pools of residential mortgages | $90,360,000 | 487 |
| Issued or guaranteed by U.S. | $90,360,000 | 482 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $100,145,000 | 1,084 |
| Total debt securities | $99,123,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $117,274,000 | 1,068 |
| U.S. Government securities | $114,017,000 | 763 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $114,017,000 | 742 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,357 |
| Other domestic debt securities | $412,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,055 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,015,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,938,000 | 887 |
| Mortgage-backed securities | $114,017,000 | 589 |
| Certificates of participation in pools of residential mortgages | $114,017,000 | 422 |
| Issued or guaranteed by U.S. | $114,017,000 | 416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $117,274,000 | 922 |
| Total debt securities | $116,259,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $133,602,000 | 916 |
| U.S. Government securities | $130,367,000 | 674 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $130,367,000 | 663 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,308 |
| Other domestic debt securities | $410,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 2,012 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $995,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,610,000 | 860 |
| Mortgage-backed securities | $130,367,000 | 529 |
| Certificates of participation in pools of residential mortgages | $130,367,000 | 367 |
| Issued or guaranteed by U.S. | $130,367,000 | 362 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $133,602,000 | 783 |
| Total debt securities | $132,607,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $139,468,000 | 852 |
| U.S. Government securities | $136,726,000 | 629 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $136,726,000 | 615 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,311 |
| Other domestic debt securities | $912,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 1,565 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,741,000 | 813 |
| Mortgage-backed securities | $134,723,000 | 481 |
| Certificates of participation in pools of residential mortgages | $134,723,000 | 334 |
| Issued or guaranteed by U.S. | $134,723,000 | 328 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $139,468,000 | 723 |
| Total debt securities | $139,468,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $126,524,000 | 960 |
| U.S. Government securities | $124,363,000 | 671 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $124,363,000 | 654 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,152 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,352,000 | 787 |
| Mortgage-backed securities | $122,355,000 | 523 |
| Certificates of participation in pools of residential mortgages | $122,355,000 | 371 |
| Issued or guaranteed by U.S. | $122,355,000 | 366 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $126,524,000 | 826 |
| Total debt securities | $126,524,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $129,902,000 | 932 |
| U.S. Government securities | $127,741,000 | 648 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $127,239,000 | 636 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,170 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,031,000 | 3,529 |
| Mortgage-backed securities | $118,710,000 | 520 |
| Certificates of participation in pools of residential mortgages | $118,710,000 | 360 |
| Issued or guaranteed by U.S. | $118,710,000 | 354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $129,902,000 | 815 |
| Total debt securities | $129,902,000 | 911 |
| 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 | $101,821,000 | 1,187 |
| U.S. Government securities | $99,661,000 | 843 |
| U.S. Treasury securities | $1,504,000 | 630 |
| U.S. Government agency obligations | $98,157,000 | 829 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,200 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 3,409 |
| Mortgage-backed securities | $88,674,000 | 613 |
| Certificates of participation in pools of residential mortgages | $88,674,000 | 428 |
| Issued or guaranteed by U.S. | $88,674,000 | 423 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $101,821,000 | 1,037 |
| Total debt securities | $101,821,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $111,155,000 | 1,083 |
| U.S. Government securities | $108,997,000 | 775 |
| U.S. Treasury securities | $1,499,000 | 664 |
| U.S. Government agency obligations | $107,498,000 | 765 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,187 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,361 |
| Mortgage-backed securities | $91,074,000 | 575 |
| Certificates of participation in pools of residential mortgages | $91,074,000 | 400 |
| Issued or guaranteed by U.S. | $91,074,000 | 396 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $111,155,000 | 936 |
| Total debt securities | $111,155,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $117,952,000 | 1,024 |
| U.S. Government securities | $92,120,000 | 931 |
| U.S. Treasury securities | $2,489,000 | 595 |
| U.S. Government agency obligations | $89,631,000 | 929 |
| Securities issued by states & political subdivisions | $25,832,000 | 771 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 3,338 |
| Mortgage-backed securities | $36,369,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $36,369,000 | 833 |
| Issued or guaranteed by U.S. | $36,369,000 | 824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $117,952,000 | 874 |
| Total debt securities | $117,952,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,373,000 | 941 |
| U.S. Government securities | $102,314,000 | 829 |
| U.S. Treasury securities | $1,992,000 | 707 |
| U.S. Government agency obligations | $100,322,000 | 824 |
| Securities issued by states & political subdivisions | $26,059,000 | 765 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,111 |
| Mortgage-backed securities | $38,876,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $38,876,000 | 789 |
| Issued or guaranteed by U.S. | $38,876,000 | 780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $128,373,000 | 794 |
| Total debt securities | $128,373,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $135,147,000 | 904 |
| U.S. Government securities | $109,082,000 | 800 |
| U.S. Treasury securities | $2,984,000 | 611 |
| U.S. Government agency obligations | $106,098,000 | 800 |
| Securities issued by states & political subdivisions | $26,065,000 | 758 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,875,000 | 3,271 |
| Mortgage-backed securities | $40,862,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $40,862,000 | 779 |
| Issued or guaranteed by U.S. | $40,862,000 | 769 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $135,147,000 | 767 |
| Total debt securities | $135,147,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $137,074,000 | 908 |
| U.S. Government securities | $111,375,000 | 808 |
| U.S. Treasury securities | $3,978,000 | 542 |
| U.S. Government agency obligations | $107,397,000 | 814 |
| Securities issued by states & political subdivisions | $25,699,000 | 760 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,803,000 | 2,961 |
| Mortgage-backed securities | $42,540,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $42,540,000 | 771 |
| Issued or guaranteed by U.S. | $42,540,000 | 759 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $137,074,000 | 760 |
| Total debt securities | $137,074,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $131,499,000 | 933 |
| U.S. Government securities | $110,782,000 | 818 |
| U.S. Treasury securities | $3,956,000 | 581 |
| U.S. Government agency obligations | $106,826,000 | 816 |
| Securities issued by states & political subdivisions | $20,717,000 | 944 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,711,000 | 2,978 |
| Mortgage-backed securities | $44,525,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $44,525,000 | 746 |
| Issued or guaranteed by U.S. | $44,525,000 | 738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $131,499,000 | 788 |
| Total debt securities | $131,500,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $130,280,000 | 955 |
| U.S. Government securities | $109,461,000 | 838 |
| U.S. Treasury securities | $2,961,000 | 744 |
| U.S. Government agency obligations | $106,500,000 | 833 |
| Securities issued by states & political subdivisions | $20,819,000 | 933 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,763,000 | 2,711 |
| Mortgage-backed securities | $40,740,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $40,740,000 | 803 |
| Issued or guaranteed by U.S. | $40,740,000 | 794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $130,280,000 | 805 |
| Total debt securities | $130,279,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $136,552,000 | 917 |
| U.S. Government securities | $115,631,000 | 804 |
| U.S. Treasury securities | $3,977,000 | 645 |
| U.S. Government agency obligations | $111,654,000 | 810 |
| Securities issued by states & political subdivisions | $20,921,000 | 933 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,773,000 | 2,143 |
| Mortgage-backed securities | $42,865,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $42,865,000 | 787 |
| Issued or guaranteed by U.S. | $42,865,000 | 780 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $136,552,000 | 775 |
| Total debt securities | $136,551,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $124,379,000 | 991 |
| U.S. Government securities | $103,236,000 | 881 |
| U.S. Treasury securities | $3,979,000 | 624 |
| U.S. Government agency obligations | $99,257,000 | 888 |
| Securities issued by states & political subdivisions | $21,143,000 | 923 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,847,000 | 2,113 |
| Mortgage-backed securities | $46,073,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $46,073,000 | 753 |
| Issued or guaranteed by U.S. | $46,073,000 | 748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $124,379,000 | 833 |
| Total debt securities | $124,379,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $118,624,000 | 1,044 |
| U.S. Government securities | $97,510,000 | 937 |
| U.S. Treasury securities | $3,977,000 | 646 |
| U.S. Government agency obligations | $93,533,000 | 934 |
| Securities issued by states & political subdivisions | $21,114,000 | 907 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,872,000 | 2,088 |
| Mortgage-backed securities | $43,187,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $43,187,000 | 805 |
| Issued or guaranteed by U.S. | $43,187,000 | 799 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $118,624,000 | 874 |
| Total debt securities | $118,624,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $119,071,000 | 1,062 |
| U.S. Government securities | $97,995,000 | 957 |
| U.S. Treasury securities | $3,971,000 | 720 |
| U.S. Government agency obligations | $94,024,000 | 957 |
| Securities issued by states & political subdivisions | $21,076,000 | 889 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,820,000 | 2,012 |
| Mortgage-backed securities | $41,884,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $41,884,000 | 838 |
| Issued or guaranteed by U.S. | $41,884,000 | 832 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $119,071,000 | 894 |
| Total debt securities | $119,071,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $119,941,000 | 1,069 |
| U.S. Government securities | $98,505,000 | 966 |
| U.S. Treasury securities | $3,969,000 | 746 |
| U.S. Government agency obligations | $94,536,000 | 970 |
| Securities issued by states & political subdivisions | $21,436,000 | 886 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,022,000 | 2,341 |
| Mortgage-backed securities | $44,855,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $44,855,000 | 816 |
| Issued or guaranteed by U.S. | $44,855,000 | 811 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $119,941,000 | 907 |
| Total debt securities | $119,941,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $118,176,000 | 1,087 |
| U.S. Government securities | $96,760,000 | 979 |
| U.S. Treasury securities | $3,984,000 | 725 |
| U.S. Government agency obligations | $92,776,000 | 975 |
| Securities issued by states & political subdivisions | $21,416,000 | 886 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,141,000 | 2,294 |
| Mortgage-backed securities | $47,754,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $47,754,000 | 774 |
| Issued or guaranteed by U.S. | $47,754,000 | 769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $118,176,000 | 917 |
| Total debt securities | $118,176,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $112,323,000 | 1,154 |
| U.S. Government securities | $91,743,000 | 1,042 |
| U.S. Treasury securities | $1,990,000 | 1,102 |
| U.S. Government agency obligations | $89,753,000 | 1,020 |
| Securities issued by states & political subdivisions | $20,580,000 | 916 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,950,000 | 2,527 |
| Mortgage-backed securities | $47,428,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $47,428,000 | 792 |
| Issued or guaranteed by U.S. | $47,428,000 | 788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $112,323,000 | 985 |
| Total debt securities | $112,323,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $96,078,000 | 1,370 |
| U.S. Government securities | $75,724,000 | 1,250 |
| U.S. Treasury securities | $2,004,000 | 1,078 |
| U.S. Government agency obligations | $73,720,000 | 1,230 |
| Securities issued by states & political subdivisions | $20,354,000 | 951 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,443,000 | 2,575 |
| Mortgage-backed securities | $41,224,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $41,224,000 | 899 |
| Issued or guaranteed by U.S. | $41,224,000 | 893 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $96,078,000 | 1,170 |
| Total debt securities | $96,078,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $106,462,000 | 1,278 |
| U.S. Government securities | $84,168,000 | 1,180 |
| U.S. Treasury securities | $1,998,000 | 1,155 |
| U.S. Government agency obligations | $82,170,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,294,000 | 859 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,645 |
| Mortgage-backed securities | $41,933,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $41,933,000 | 912 |
| Issued or guaranteed by U.S. | $41,933,000 | 903 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $106,462,000 | 1,088 |
| Total debt securities | $106,462,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $97,834,000 | 1,365 |
| U.S. Government securities | $73,924,000 | 1,319 |
| U.S. Treasury securities | $994,000 | 1,599 |
| U.S. Government agency obligations | $72,930,000 | 1,277 |
| Securities issued by states & political subdivisions | $23,910,000 | 783 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 2,661 |
| Mortgage-backed securities | $35,597,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $35,597,000 | 1,024 |
| Issued or guaranteed by U.S. | $35,597,000 | 1,020 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $97,834,000 | 1,157 |
| Total debt securities | $97,834,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $81,012,000 | 1,555 |
| U.S. Government securities | $56,076,000 | 1,615 |
| U.S. Treasury securities | $1,008,000 | 1,554 |
| U.S. Government agency obligations | $55,068,000 | 1,581 |
| Securities issued by states & political subdivisions | $24,936,000 | 738 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,736,000 | 2,755 |
| Mortgage-backed securities | $28,417,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $28,417,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,417,000 | 1,174 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $81,012,000 | 1,338 |
| Total debt securities | $81,012,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,741,000 | 1,648 |
| U.S. Government securities | $50,272,000 | 1,761 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $49,253,000 | 1,728 |
| Securities issued by states & political subdivisions | $24,469,000 | 711 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,789,000 | 2,469 |
| Mortgage-backed securities | $23,726,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $23,726,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,726,000 | 1,336 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $74,741,000 | 1,404 |
| Total debt securities | $74,741,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,849,000 | 1,645 |
| U.S. Government securities | $50,887,000 | 1,708 |
| U.S. Treasury securities | $1,029,000 | 1,564 |
| U.S. Government agency obligations | $49,858,000 | 1,672 |
| Securities issued by states & political subdivisions | $23,962,000 | 710 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,890,000 | 2,100 |
| Mortgage-backed securities | $25,415,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,415,000 | 1,220 |
| Issued or guaranteed by U.S. | $25,415,000 | 1,212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $74,849,000 | 1,391 |
| Total debt securities | $74,849,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $78,563,000 | 1,433 |
| U.S. Government securities | $58,067,000 | 1,398 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $57,022,000 | 1,351 |
| Securities issued by states & political subdivisions | $20,496,000 | 797 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,453 |
| Mortgage-backed securities | $31,159,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $31,159,000 | 928 |
| Issued or guaranteed by U.S. | $31,159,000 | 920 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,563,000 | 1,191 |
| Total debt securities | $78,563,000 | 1,387 |
| 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 | $69,126,000 | 1,581 |
| U.S. Government securities | $46,271,000 | 1,728 |
| U.S. Treasury securities | $1,010,000 | 2,593 |
| U.S. Government agency obligations | $45,261,000 | 1,638 |
| Securities issued by states & political subdivisions | $21,947,000 | 687 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $908,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,479,000 | 2,563 |
| Mortgage-backed securities | $27,881,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $27,881,000 | 846 |
| Issued or guaranteed by U.S. | $27,881,000 | 841 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $69,126,000 | 1,240 |
| Total debt securities | $68,218,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $82,503,000 | 1,394 |
| U.S. Government securities | $57,941,000 | 1,460 |
| U.S. Treasury securities | $4,984,000 | 1,584 |
| U.S. Government agency obligations | $52,957,000 | 1,432 |
| Securities issued by states & political subdivisions | $23,707,000 | 643 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $855,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,308,000 | 1,628 |
| Mortgage-backed securities | $35,858,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $35,858,000 | 771 |
| Issued or guaranteed by U.S. | $35,858,000 | 762 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $82,503,000 | 1,056 |
| Total debt securities | $81,648,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $83,911,000 | 1,401 |
| U.S. Government securities | $58,291,000 | 1,501 |
| U.S. Treasury securities | $9,068,000 | 1,439 |
| U.S. Government agency obligations | $49,223,000 | 1,503 |
| Securities issued by states & political subdivisions | $24,802,000 | 610 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $818,000 | 2,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,965,000 | 2,173 |
| Mortgage-backed securities | $43,758,000 | 998 |
| Certificates of participation in pools of residential mortgages | $43,758,000 | 708 |
| Issued or guaranteed by U.S. | $43,758,000 | 699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,245,000 | 1,205 |
| Available-for-sale securities (fair market value) | $60,666,000 | 1,433 |
| Total debt securities | $83,093,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $86,723,000 | 1,323 |
| U.S. Government securities | $63,523,000 | 1,427 |
| U.S. Treasury securities | $10,068,000 | 1,831 |
| U.S. Government agency obligations | $53,455,000 | 1,358 |
| Securities issued by states & political subdivisions | $22,417,000 | 568 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $783,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,845,000 | 2,218 |
| Mortgage-backed securities | $46,711,000 | 926 |
| Certificates of participation in pools of residential mortgages | $46,711,000 | 675 |
| Issued or guaranteed by U.S. | $46,711,000 | 659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,649,000 | 891 |
| Available-for-sale securities (fair market value) | $47,074,000 | 1,714 |
| Total debt securities | $85,940,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $83,762,000 | 1,438 |
| U.S. Government securities | $66,430,000 | 1,456 |
| U.S. Treasury securities | $16,078,000 | 1,425 |
| U.S. Government agency obligations | $50,352,000 | 1,461 |
| Securities issued by states & political subdivisions | $16,584,000 | 804 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,607,000 | 2,417 |
| Mortgage-backed securities | $44,725,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $44,725,000 | 747 |
| Issued or guaranteed by U.S. | $44,725,000 | 727 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,350,000 | 944 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,043 |
| Total debt securities | $83,014,000 | 1,405 |
| 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 | $78,006,000 | 1,615 |
| U.S. Government securities | $65,271,000 | 1,560 |
| U.S. Treasury securities | $15,060,000 | 1,864 |
| U.S. Government agency obligations | $50,211,000 | 1,424 |
| Securities issued by states & political subdivisions | $12,073,000 | 1,181 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $662,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 2,604 |
| Mortgage-backed securities | $49,164,000 | 992 |
| Certificates of participation in pools of residential mortgages | $49,164,000 | 703 |
| Issued or guaranteed by U.S. | $49,164,000 | 682 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,397,000 | 1,020 |
| Available-for-sale securities (fair market value) | $35,609,000 | 2,423 |
| Total debt securities | $77,344,000 | 1,582 |
| 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 | $76,416,000 | 1,713 |
| U.S. Government securities | $68,070,000 | 1,559 |
| U.S. Treasury securities | $28,032,000 | 1,244 |
| U.S. Government agency obligations | $40,038,000 | 1,699 |
| Securities issued by states & political subdivisions | $7,727,000 | 1,986 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $619,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,673 |
| Mortgage-backed securities | $40,038,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $40,038,000 | 819 |
| Issued or guaranteed by U.S. | $40,038,000 | 801 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,928,000 | 1,516 |
| Available-for-sale securities (fair market value) | $27,488,000 | 2,097 |
| Total debt securities | $75,797,000 | 1,681 |
| 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 | $78,552,000 | 1,783 |
| U.S. Government securities | $72,407,000 | 1,538 |
| U.S. Treasury securities | $34,637,000 | 1,074 |
| U.S. Government agency obligations | $37,770,000 | 1,854 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,755 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $606,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,702,000 | 3,408 |
| Mortgage-backed securities | $36,771,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $36,771,000 | 936 |
| Issued or guaranteed by U.S. | $36,771,000 | 904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $77,946,000 | 1,738 |
| 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 | $70,863,000 | 1,903 |
| U.S. Government securities | $69,151,000 | 1,554 |
| U.S. Treasury securities | $29,522,000 | 1,257 |
| U.S. Government agency obligations | $39,629,000 | 1,703 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,646 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $182,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 4,047 |
| Mortgage-backed securities | $34,631,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $34,631,000 | 996 |
| Issued or guaranteed by U.S. | $34,631,000 | 964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $70,681,000 | 1,864 |
| 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 |