Home > Southwest Georgia Bank > Securities
Southwest Georgia Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $88,068,000 | 1,399 |
| U.S. Government securities | $64,911,000 | 1,178 |
| U.S. Treasury securities | $4,146,000 | 656 |
| U.S. Government agency obligations | $60,765,000 | 1,164 |
| Securities issued by states & political subdivisions | $23,157,000 | 1,400 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,507,000 | 869 |
| Mortgage-backed securities | $24,559,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $24,464,000 | 1,189 |
| Issued or guaranteed by U.S. | $24,464,000 | 1,153 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $95,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,722 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $23,385,000 | 439 |
| Available-for-sale securities (fair market value) | $64,683,000 | 1,623 |
| Total debt securities | $88,068,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $93,313,000 | 1,339 |
| U.S. Government securities | $68,336,000 | 1,145 |
| U.S. Treasury securities | $4,027,000 | 736 |
| U.S. Government agency obligations | $64,309,000 | 1,132 |
| Securities issued by states & political subdivisions | $24,977,000 | 1,297 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,915,000 | 732 |
| Mortgage-backed securities | $25,811,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $25,712,000 | 1,121 |
| Issued or guaranteed by U.S. | $25,712,000 | 1,097 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $99,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,736 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $25,487,000 | 452 |
| Available-for-sale securities (fair market value) | $67,826,000 | 1,562 |
| Total debt securities | $93,313,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $102,590,000 | 1,240 |
| U.S. Government securities | $72,226,000 | 1,091 |
| U.S. Treasury securities | $4,039,000 | 737 |
| U.S. Government agency obligations | $68,187,000 | 1,070 |
| Securities issued by states & political subdivisions | $30,364,000 | 1,087 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,775,000 | 797 |
| Mortgage-backed securities | $27,374,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $27,266,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,266,000 | 1,008 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $108,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,747 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $31,167,000 | 424 |
| Available-for-sale securities (fair market value) | $71,423,000 | 1,500 |
| Total debt securities | $102,588,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $106,259,000 | 1,206 |
| U.S. Government securities | $71,837,000 | 1,126 |
| U.S. Treasury securities | $4,022,000 | 745 |
| U.S. Government agency obligations | $67,815,000 | 1,104 |
| Securities issued by states & political subdivisions | $34,422,000 | 963 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,716,000 | 817 |
| Mortgage-backed securities | $20,137,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $20,020,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,020,000 | 1,272 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $117,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,742 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $32,546,000 | 433 |
| Available-for-sale securities (fair market value) | $73,713,000 | 1,485 |
| Total debt securities | $106,260,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $98,148,000 | 1,308 |
| U.S. Government securities | $61,452,000 | 1,257 |
| U.S. Treasury securities | $3,966,000 | 784 |
| U.S. Government agency obligations | $57,486,000 | 1,244 |
| Securities issued by states & political subdivisions | $36,696,000 | 939 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,556,000 | 843 |
| Mortgage-backed securities | $10,601,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 1,942 |
| Issued or guaranteed by U.S. | $10,478,000 | 1,898 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,753 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $35,185,000 | 415 |
| Available-for-sale securities (fair market value) | $62,963,000 | 1,683 |
| Total debt securities | $98,148,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $95,140,000 | 1,353 |
| U.S. Government securities | $57,179,000 | 1,332 |
| U.S. Treasury securities | $955,000 | 1,307 |
| U.S. Government agency obligations | $56,224,000 | 1,284 |
| Securities issued by states & political subdivisions | $37,961,000 | 928 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,263,000 | 917 |
| Mortgage-backed securities | $11,017,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 1,911 |
| Issued or guaranteed by U.S. | $10,888,000 | 1,887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $129,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,764 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $36,827,000 | 432 |
| Available-for-sale securities (fair market value) | $58,313,000 | 1,805 |
| Total debt securities | $95,140,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $95,537,000 | 1,349 |
| U.S. Government securities | $53,806,000 | 1,402 |
| U.S. Treasury securities | $925,000 | 1,295 |
| U.S. Government agency obligations | $52,881,000 | 1,348 |
| Securities issued by states & political subdivisions | $41,731,000 | 855 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,439,000 | 1,065 |
| Mortgage-backed securities | $7,459,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,322,000 | 2,289 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $137,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,765 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $36,961,000 | 438 |
| Available-for-sale securities (fair market value) | $58,576,000 | 1,795 |
| Total debt securities | $95,537,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,470,000 | 1,306 |
| U.S. Government securities | $54,640,000 | 1,383 |
| U.S. Treasury securities | $937,000 | 1,253 |
| U.S. Government agency obligations | $53,703,000 | 1,339 |
| Securities issued by states & political subdivisions | $45,830,000 | 805 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,415,000 | 1,220 |
| Mortgage-backed securities | $7,939,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,175 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $151,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,776 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $41,189,000 | 412 |
| Available-for-sale securities (fair market value) | $59,281,000 | 1,802 |
| Total debt securities | $100,470,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $100,026,000 | 1,320 |
| U.S. Government securities | $51,682,000 | 1,484 |
| U.S. Treasury securities | $943,000 | 1,213 |
| U.S. Government agency obligations | $50,739,000 | 1,448 |
| Securities issued by states & political subdivisions | $48,344,000 | 781 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,672,000 | 1,235 |
| Mortgage-backed securities | $6,685,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 2,516 |
| Issued or guaranteed by U.S. | $6,519,000 | 2,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,763 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $43,898,000 | 405 |
| Available-for-sale securities (fair market value) | $56,128,000 | 1,908 |
| Total debt securities | $100,026,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $98,854,000 | 1,343 |
| U.S. Government securities | $49,833,000 | 1,553 |
| U.S. Treasury securities | $968,000 | 1,133 |
| U.S. Government agency obligations | $48,865,000 | 1,507 |
| Securities issued by states & political subdivisions | $49,021,000 | 807 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,259,000 | 803 |
| Mortgage-backed securities | $5,005,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,832 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $188,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,742 |
| 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) | $44,591,000 | 409 |
| Available-for-sale securities (fair market value) | $54,263,000 | 1,992 |
| Total debt securities | $98,854,000 | 1,324 |
| 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 | $101,802,000 | 1,326 |
| U.S. Government securities | $50,620,000 | 1,544 |
| U.S. Treasury securities | $975,000 | 1,110 |
| U.S. Government agency obligations | $49,645,000 | 1,501 |
| Securities issued by states & political subdivisions | $51,182,000 | 777 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,682,000 | 820 |
| Mortgage-backed securities | $5,410,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,194,000 | 2,814 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $216,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,750 |
| 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) | $46,955,000 | 413 |
| Available-for-sale securities (fair market value) | $54,847,000 | 1,996 |
| Total debt securities | $101,802,000 | 1,308 |
| 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 | $108,363,000 | 1,272 |
| U.S. Government securities | $54,039,000 | 1,506 |
| U.S. Treasury securities | $975,000 | 1,132 |
| U.S. Government agency obligations | $53,064,000 | 1,455 |
| Securities issued by states & political subdivisions | $54,224,000 | 749 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $100,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,328,000 | 815 |
| Mortgage-backed securities | $5,821,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,575,000 | 2,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $246,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,754 |
| 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) | $50,221,000 | 402 |
| Available-for-sale securities (fair market value) | $58,142,000 | 1,938 |
| Total debt securities | $108,263,000 | 1,252 |
| 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 | $112,390,000 | 1,232 |
| U.S. Government securities | $54,234,000 | 1,516 |
| U.S. Treasury securities | $966,000 | 1,160 |
| U.S. Government agency obligations | $53,268,000 | 1,471 |
| Securities issued by states & political subdivisions | $55,504,000 | 722 |
| Other domestic debt securities | $2,552,000 | 1,174 |
| 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 | $2,552,000 | 927 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $100,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,089,000 | 809 |
| Mortgage-backed securities | $6,250,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,973,000 | 2,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $277,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,768 |
| 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) | $52,698,000 | 396 |
| Available-for-sale securities (fair market value) | $59,692,000 | 1,934 |
| Total debt securities | $112,290,000 | 1,212 |
| 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 | $108,169,000 | 1,272 |
| U.S. Government securities | $48,644,000 | 1,634 |
| U.S. Treasury securities | $962,000 | 1,140 |
| U.S. Government agency obligations | $47,682,000 | 1,578 |
| Securities issued by states & political subdivisions | $56,889,000 | 689 |
| Other domestic debt securities | $2,524,000 | 1,169 |
| 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 | $2,524,000 | 920 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $112,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,966,000 | 886 |
| Mortgage-backed securities | $6,697,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,385,000 | 2,719 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $312,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,737 |
| 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) | $54,603,000 | 381 |
| Available-for-sale securities (fair market value) | $53,566,000 | 2,071 |
| Total debt securities | $108,057,000 | 1,247 |
| 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 | $101,727,000 | 1,336 |
| U.S. Government securities | $43,066,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,066,000 | 1,698 |
| Securities issued by states & political subdivisions | $56,032,000 | 713 |
| Other domestic debt securities | $2,517,000 | 1,176 |
| 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 | $2,517,000 | 925 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $112,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,812,000 | 952 |
| Mortgage-backed securities | $7,286,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,932,000 | 2,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $354,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,745 |
| 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) | $56,389,000 | 375 |
| Available-for-sale securities (fair market value) | $45,338,000 | 2,317 |
| Total debt securities | $101,615,000 | 1,315 |
| 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 | $100,756,000 | 1,372 |
| U.S. Government securities | $41,183,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,183,000 | 1,794 |
| Securities issued by states & political subdivisions | $57,068,000 | 704 |
| Other domestic debt securities | $2,493,000 | 1,203 |
| 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 | $2,493,000 | 946 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,065,000 | 1,049 |
| Mortgage-backed securities | $7,818,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,625 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $386,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,750 |
| 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) | $57,701,000 | 380 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,423 |
| Total debt securities | $100,744,000 | 1,354 |
| 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 | $100,628,000 | 1,382 |
| U.S. Government securities | $41,320,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,320,000 | 1,851 |
| Securities issued by states & political subdivisions | $56,827,000 | 695 |
| Other domestic debt securities | $2,469,000 | 1,217 |
| 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 | $2,469,000 | 951 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,037,000 | 1,085 |
| Mortgage-backed securities | $8,366,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $417,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,760 |
| 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) | $59,373,000 | 391 |
| Available-for-sale securities (fair market value) | $41,255,000 | 2,518 |
| Total debt securities | $100,616,000 | 1,364 |
| 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 | $112,365,000 | 1,257 |
| U.S. Government securities | $52,497,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,497,000 | 1,550 |
| Securities issued by states & political subdivisions | $57,383,000 | 676 |
| Other domestic debt securities | $2,473,000 | 1,192 |
| 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 | $2,473,000 | 931 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,239,000 | 796 |
| Mortgage-backed securities | $9,855,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $442,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,782 |
| 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) | $60,889,000 | 393 |
| Available-for-sale securities (fair market value) | $51,476,000 | 2,194 |
| Total debt securities | $112,353,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,664,000 | 856 |
| Fair value | $1,695,000 | 852 |
| 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 | $110,925,000 | 1,285 |
| U.S. Government securities | $51,647,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,647,000 | 1,586 |
| Securities issued by states & political subdivisions | $56,761,000 | 673 |
| Other domestic debt securities | $2,505,000 | 1,198 |
| 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 | $2,505,000 | 931 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,747,000 | 954 |
| Mortgage-backed securities | $10,541,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,063,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,063,000 | 2,349 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $478,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,809 |
| 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) | $61,336,000 | 391 |
| Available-for-sale securities (fair market value) | $49,589,000 | 2,277 |
| Total debt securities | $110,913,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,660,000 | 975 |
| Fair value | $1,680,000 | 973 |
| 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 | $111,685,000 | 1,293 |
| U.S. Government securities | $51,839,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,839,000 | 1,633 |
| Securities issued by states & political subdivisions | $57,338,000 | 662 |
| Other domestic debt securities | $2,508,000 | 1,200 |
| 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 | $2,508,000 | 937 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,778,000 | 1,042 |
| Mortgage-backed securities | $11,277,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $519,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,828 |
| 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) | $62,373,000 | 384 |
| Available-for-sale securities (fair market value) | $49,312,000 | 2,339 |
| Total debt securities | $111,685,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $1,656,000 | 1,092 |
| Fair value | $1,644,000 | 1,092 |
| 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 | $118,710,000 | 1,234 |
| U.S. Government securities | $58,862,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,862,000 | 1,488 |
| Securities issued by states & political subdivisions | $57,335,000 | 646 |
| Other domestic debt securities | $2,513,000 | 1,215 |
| 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 | $2,513,000 | 936 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,361,000 | 947 |
| Mortgage-backed securities | $12,680,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 2,223 |
| Issued or guaranteed by U.S. | $12,113,000 | 2,223 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $567,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,838 |
| 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) | $63,397,000 | 374 |
| Available-for-sale securities (fair market value) | $55,313,000 | 2,181 |
| Total debt securities | $118,710,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,171 |
| Fair value | $1,676,000 | 1,170 |
| 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 | $115,426,000 | 1,262 |
| U.S. Government securities | $58,994,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,994,000 | 1,502 |
| Securities issued by states & political subdivisions | $53,933,000 | 678 |
| Other domestic debt securities | $2,499,000 | 1,225 |
| 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 | $2,499,000 | 946 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,221,000 | 950 |
| Mortgage-backed securities | $13,501,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $12,906,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,906,000 | 2,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $595,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,881 |
| 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) | $61,588,000 | 383 |
| Available-for-sale securities (fair market value) | $53,838,000 | 2,220 |
| Total debt securities | $115,426,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,233 |
| Fair value | $1,642,000 | 1,230 |
| 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 | $108,834,000 | 1,334 |
| U.S. Government securities | $55,794,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,794,000 | 1,619 |
| Securities issued by states & political subdivisions | $50,532,000 | 745 |
| Other domestic debt securities | $2,508,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,508,000 | 969 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,082,000 | 1,015 |
| Mortgage-backed securities | $14,384,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $13,766,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,766,000 | 2,199 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $618,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,917 |
| 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) | $58,737,000 | 394 |
| Available-for-sale securities (fair market value) | $50,097,000 | 2,392 |
| Total debt securities | $108,834,000 | 1,316 |
| 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 | $111,119,000 | 1,332 |
| U.S. Government securities | $59,047,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,047,000 | 1,568 |
| Securities issued by states & political subdivisions | $49,574,000 | 765 |
| Other domestic debt securities | $2,498,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,498,000 | 999 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,391,000 | 1,073 |
| Mortgage-backed securities | $17,483,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $16,722,000 | 1,986 |
| Issued or guaranteed by U.S. | $16,722,000 | 1,986 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $761,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,882 |
| 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) | $58,429,000 | 392 |
| Available-for-sale securities (fair market value) | $52,690,000 | 2,328 |
| Total debt securities | $111,119,000 | 1,317 |
| 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 | $99,628,000 | 1,499 |
| U.S. Government securities | $47,637,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,637,000 | 1,914 |
| Securities issued by states & political subdivisions | $49,499,000 | 768 |
| Other domestic debt securities | $2,492,000 | 1,333 |
| 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 | $2,492,000 | 1,024 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,870,000 | 1,101 |
| Mortgage-backed securities | $18,781,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,905 |
| Issued or guaranteed by U.S. | $17,928,000 | 1,904 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $853,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,866 |
| 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) | $58,974,000 | 381 |
| Available-for-sale securities (fair market value) | $40,654,000 | 2,810 |
| Total debt securities | $99,628,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $492,000 | 2,023 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $96,085,000 | 1,543 |
| U.S. Government securities | $43,298,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,298,000 | 2,059 |
| Securities issued by states & political subdivisions | $50,142,000 | 752 |
| Other domestic debt securities | $2,470,000 | 1,376 |
| 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 | $2,470,000 | 1,044 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $175,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,538,000 | 1,236 |
| Mortgage-backed securities | $19,718,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $18,796,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,796,000 | 1,842 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $922,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,805 |
| 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) | $59,624,000 | 362 |
| Available-for-sale securities (fair market value) | $36,461,000 | 3,033 |
| Total debt securities | $95,910,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $482,000 | 2,031 |
| 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 | $93,603,000 | 1,603 |
| U.S. Government securities | $40,425,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,425,000 | 2,182 |
| Securities issued by states & political subdivisions | $50,246,000 | 756 |
| Other domestic debt securities | $2,464,000 | 1,417 |
| 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 | $2,464,000 | 1,082 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $468,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,102,000 | 1,246 |
| Mortgage-backed securities | $21,047,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $20,000,000 | 1,786 |
| Issued or guaranteed by U.S. | $20,000,000 | 1,783 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,047,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,780 |
| 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) | $60,391,000 | 349 |
| Available-for-sale securities (fair market value) | $33,212,000 | 3,225 |
| Total debt securities | $93,135,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $484,000 | 2,024 |
| 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 | $93,864,000 | 1,590 |
| U.S. Government securities | $40,206,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,206,000 | 2,169 |
| Securities issued by states & political subdivisions | $50,826,000 | 738 |
| Other domestic debt securities | $2,468,000 | 1,457 |
| 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 | $2,468,000 | 1,107 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $364,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,533,000 | 1,047 |
| Mortgage-backed securities | $20,883,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $19,648,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,648,000 | 1,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,235,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,720 |
| 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) | $62,095,000 | 324 |
| Available-for-sale securities (fair market value) | $31,769,000 | 3,310 |
| Total debt securities | $93,500,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $481,000 | 2,039 |
| 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 | $93,178,000 | 1,634 |
| U.S. Government securities | $43,528,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,528,000 | 2,069 |
| Securities issued by states & political subdivisions | $49,390,000 | 738 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $260,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,824,000 | 1,020 |
| Mortgage-backed securities | $23,450,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $22,066,000 | 1,705 |
| Issued or guaranteed by U.S. | $22,066,000 | 1,704 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,384,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,712 |
| 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) | $61,968,000 | 296 |
| Available-for-sale securities (fair market value) | $31,210,000 | 3,381 |
| Total debt securities | $92,918,000 | 1,615 |
| 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 | $81,536,000 | 1,795 |
| U.S. Government securities | $35,048,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,048,000 | 2,418 |
| Securities issued by states & political subdivisions | $46,354,000 | 775 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $134,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,397,000 | 1,246 |
| Mortgage-backed securities | $26,104,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $24,594,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,594,000 | 1,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,510,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,715 |
| 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) | $59,864,000 | 299 |
| Available-for-sale securities (fair market value) | $21,672,000 | 3,980 |
| Total debt securities | $81,402,000 | 1,779 |
| 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 | $71,111,000 | 2,014 |
| U.S. Government securities | $29,069,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,069,000 | 2,802 |
| Securities issued by states & political subdivisions | $41,972,000 | 839 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $70,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,205,000 | 1,657 |
| Mortgage-backed securities | $29,069,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $27,429,000 | 1,483 |
| Issued or guaranteed by U.S. | $27,429,000 | 1,481 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,640,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,753 |
| 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) | $57,193,000 | 312 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,775 |
| Total debt securities | $71,041,000 | 1,991 |
| 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 | $72,021,000 | 1,990 |
| U.S. Government securities | $33,851,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,851,000 | 2,561 |
| Securities issued by states & political subdivisions | $38,040,000 | 897 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $130,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,149,000 | 1,515 |
| Mortgage-backed securities | $31,851,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $30,084,000 | 1,407 |
| Issued or guaranteed by U.S. | $30,084,000 | 1,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,767,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,722 |
| 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) | $57,778,000 | 310 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,763 |
| Total debt securities | $71,891,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,002,000 | 1,565 |
| 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 | $82,753,000 | 1,775 |
| U.S. Government securities | $46,397,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,397,000 | 2,031 |
| Securities issued by states & political subdivisions | $36,246,000 | 896 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $110,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,366,000 | 1,288 |
| Mortgage-backed securities | $44,397,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $42,496,000 | 1,056 |
| Issued or guaranteed by U.S. | $42,496,000 | 1,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,901,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,706 |
| 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) | $56,173,000 | 328 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,692 |
| Total debt securities | $82,643,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,001,000 | 1,727 |
| 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 | $80,979,000 | 1,728 |
| U.S. Government securities | $48,109,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,109,000 | 1,904 |
| Securities issued by states & political subdivisions | $32,760,000 | 990 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $110,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,913,000 | 1,233 |
| Mortgage-backed securities | $48,109,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $46,078,000 | 932 |
| Issued or guaranteed by U.S. | $46,078,000 | 929 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,031,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,547 |
| 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) | $52,338,000 | 344 |
| Available-for-sale securities (fair market value) | $28,641,000 | 3,489 |
| Total debt securities | $80,869,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $77,242,000 | 1,774 |
| U.S. Government securities | $47,707,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,707,000 | 1,854 |
| Securities issued by states & political subdivisions | $29,383,000 | 1,050 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $152,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,327,000 | 1,114 |
| Mortgage-backed securities | $46,712,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $45,580,000 | 910 |
| Issued or guaranteed by U.S. | $45,580,000 | 907 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,132,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,819 |
| 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) | $45,297,000 | 363 |
| Available-for-sale securities (fair market value) | $31,945,000 | 3,195 |
| Total debt securities | $77,090,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $90,284,000 | 1,548 |
| U.S. Government securities | $63,562,000 | 1,549 |
| U.S. Treasury securities | $10,936,000 | 288 |
| U.S. Government agency obligations | $52,626,000 | 1,731 |
| Securities issued by states & political subdivisions | $26,550,000 | 1,106 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $172,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,232,000 | 1,070 |
| Mortgage-backed securities | $49,631,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $48,389,000 | 854 |
| Issued or guaranteed by U.S. | $48,389,000 | 851 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,242,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,723 |
| 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) | $45,619,000 | 350 |
| Available-for-sale securities (fair market value) | $44,665,000 | 2,525 |
| Total debt securities | $90,112,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $102,880,000 | 1,363 |
| U.S. Government securities | $80,363,000 | 1,240 |
| U.S. Treasury securities | $10,575,000 | 314 |
| U.S. Government agency obligations | $69,788,000 | 1,342 |
| Securities issued by states & political subdivisions | $22,381,000 | 1,301 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $136,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,435,000 | 988 |
| Mortgage-backed securities | $63,788,000 | 998 |
| Certificates of participation in pools of residential mortgages | $62,451,000 | 656 |
| Issued or guaranteed by U.S. | $62,451,000 | 652 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,337,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,631 |
| 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) | $43,738,000 | 372 |
| Available-for-sale securities (fair market value) | $59,142,000 | 1,985 |
| Total debt securities | $102,744,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $995,000 | 2,580 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $101,202,000 | 1,330 |
| U.S. Government securities | $77,605,000 | 1,202 |
| U.S. Treasury securities | $10,634,000 | 312 |
| U.S. Government agency obligations | $66,971,000 | 1,320 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,205 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $68,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,864,000 | 1,026 |
| Mortgage-backed securities | $59,971,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $58,532,000 | 651 |
| Issued or guaranteed by U.S. | $58,532,000 | 646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,439,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,555 |
| 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) | $46,256,000 | 341 |
| Available-for-sale securities (fair market value) | $54,946,000 | 2,028 |
| Total debt securities | $101,134,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $998,000 | 2,429 |
| 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 | $84,974,000 | 1,525 |
| U.S. Government securities | $62,646,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,646,000 | 1,366 |
| Securities issued by states & political subdivisions | $22,276,000 | 1,233 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $52,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,867,000 | 1,167 |
| Mortgage-backed securities | $53,647,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $52,092,000 | 706 |
| Issued or guaranteed by U.S. | $52,092,000 | 702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,555,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,477 |
| 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) | $44,535,000 | 360 |
| Available-for-sale securities (fair market value) | $40,439,000 | 2,562 |
| Total debt securities | $84,922,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $78,302,000 | 1,644 |
| U.S. Government securities | $61,996,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,996,000 | 1,418 |
| Securities issued by states & political subdivisions | $16,264,000 | 1,583 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $42,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,824,000 | 1,088 |
| Mortgage-backed securities | $56,997,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $55,370,000 | 664 |
| Issued or guaranteed by U.S. | $55,370,000 | 659 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,627,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,344 |
| 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) | $35,638,000 | 458 |
| Available-for-sale securities (fair market value) | $42,664,000 | 2,423 |
| Total debt securities | $78,260,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $84,859,000 | 1,531 |
| U.S. Government securities | $64,195,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,195,000 | 1,381 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,674 |
| Other domestic debt securities | $5,557,000 | 1,126 |
| 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 | $5,557,000 | 551 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $146,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,771,000 | 1,210 |
| Mortgage-backed securities | $63,197,000 | 950 |
| Certificates of participation in pools of residential mortgages | $63,197,000 | 610 |
| Issued or guaranteed by U.S. | $63,197,000 | 608 |
| 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) | $27,404,000 | 568 |
| Available-for-sale securities (fair market value) | $57,455,000 | 1,909 |
| Total debt securities | $84,713,000 | 1,514 |
| 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 | $86,188,000 | 1,489 |
| U.S. Government securities | $65,232,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,232,000 | 1,332 |
| Securities issued by states & political subdivisions | $14,948,000 | 1,668 |
| Other domestic debt securities | $5,877,000 | 1,135 |
| 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 | $5,877,000 | 541 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $131,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,109,000 | 1,279 |
| Mortgage-backed securities | $64,234,000 | 949 |
| Certificates of participation in pools of residential mortgages | $64,234,000 | 626 |
| Issued or guaranteed by U.S. | $64,234,000 | 620 |
| 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) | $24,195,000 | 628 |
| Available-for-sale securities (fair market value) | $61,993,000 | 1,769 |
| Total debt securities | $86,057,000 | 1,467 |
| 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 | $88,311,000 | 1,450 |
| U.S. Government securities | $63,164,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,164,000 | 1,358 |
| Securities issued by states & political subdivisions | $17,510,000 | 1,435 |
| Other domestic debt securities | $7,441,000 | 1,067 |
| 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 | $7,441,000 | 476 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $196,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,363,000 | 1,262 |
| Mortgage-backed securities | $61,166,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $61,166,000 | 666 |
| Issued or guaranteed by U.S. | $61,166,000 | 661 |
| 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) | $9,653,000 | 1,152 |
| Available-for-sale securities (fair market value) | $78,658,000 | 1,410 |
| Total debt securities | $88,115,000 | 1,424 |
| 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 | $89,108,000 | 1,425 |
| U.S. Government securities | $65,485,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,485,000 | 1,276 |
| Securities issued by states & political subdivisions | $16,179,000 | 1,475 |
| Other domestic debt securities | $7,259,000 | 1,090 |
| 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 | $7,259,000 | 500 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $185,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,426,000 | 977 |
| Mortgage-backed securities | $61,488,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $61,488,000 | 673 |
| Issued or guaranteed by U.S. | $61,488,000 | 664 |
| 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) | $10,384,000 | 1,125 |
| Available-for-sale securities (fair market value) | $78,724,000 | 1,382 |
| Total debt securities | $88,923,000 | 1,407 |
| 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 | $81,704,000 | 1,517 |
| U.S. Government securities | $57,345,000 | 1,489 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,345,000 | 1,453 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,370 |
| Other domestic debt securities | $7,254,000 | 1,048 |
| 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 | $7,254,000 | 507 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $96,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,140,000 | 1,072 |
| Mortgage-backed securities | $48,343,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $48,343,000 | 884 |
| Issued or guaranteed by U.S. | $48,343,000 | 873 |
| 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) | $10,108,000 | 1,143 |
| Available-for-sale securities (fair market value) | $71,596,000 | 1,507 |
| Total debt securities | $81,608,000 | 1,495 |
| 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 | $95,302,000 | 1,288 |
| U.S. Government securities | $71,043,000 | 1,209 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,043,000 | 1,178 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,347 |
| Other domestic debt securities | $7,283,000 | 1,005 |
| 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 | $7,283,000 | 490 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $96,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,875,000 | 811 |
| Mortgage-backed securities | $50,011,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $50,011,000 | 830 |
| Issued or guaranteed by U.S. | $50,011,000 | 822 |
| 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) | $12,108,000 | 1,032 |
| Available-for-sale securities (fair market value) | $83,194,000 | 1,262 |
| Total debt securities | $95,206,000 | 1,267 |
| 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 | $100,368,000 | 1,179 |
| U.S. Government securities | $75,916,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,916,000 | 1,067 |
| Securities issued by states & political subdivisions | $17,322,000 | 1,279 |
| Other domestic debt securities | $6,884,000 | 1,007 |
| 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 | $6,884,000 | 498 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $246,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,747,000 | 792 |
| Mortgage-backed securities | $49,292,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $49,292,000 | 806 |
| Issued or guaranteed by U.S. | $49,292,000 | 796 |
| 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) | $13,108,000 | 988 |
| Available-for-sale securities (fair market value) | $87,260,000 | 1,178 |
| Total debt securities | $100,122,000 | 1,166 |
| 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 | $107,197,000 | 1,125 |
| U.S. Government securities | $79,154,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $79,154,000 | 1,027 |
| Securities issued by states & political subdivisions | $16,710,000 | 1,338 |
| Other domestic debt securities | $7,596,000 | 995 |
| 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 | $7,596,000 | 522 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,737,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,020,000 | 865 |
| Mortgage-backed securities | $49,331,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $49,331,000 | 802 |
| Issued or guaranteed by U.S. | $49,331,000 | 792 |
| 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) | $15,590,000 | 882 |
| Available-for-sale securities (fair market value) | $91,607,000 | 1,153 |
| Total debt securities | $103,460,000 | 1,146 |
| 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 | $97,565,000 | 1,252 |
| U.S. Government securities | $69,508,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,508,000 | 1,191 |
| Securities issued by states & political subdivisions | $18,806,000 | 1,176 |
| Other domestic debt securities | $4,900,000 | 1,215 |
| 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 | $4,900,000 | 709 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,351,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,999,000 | 1,016 |
| Mortgage-backed securities | $34,444,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $34,444,000 | 1,032 |
| Issued or guaranteed by U.S. | $34,444,000 | 1,021 |
| 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) | $18,230,000 | 777 |
| Available-for-sale securities (fair market value) | $79,335,000 | 1,308 |
| Total debt securities | $93,214,000 | 1,261 |
| 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 | $119,384,000 | 1,009 |
| U.S. Government securities | $101,176,000 | 827 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $101,176,000 | 806 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,204 |
| 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 | $100,031,000 | 547 |
| Mortgage-backed securities | $295,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,546 |
| Issued or guaranteed by U.S. | $295,000 | 5,524 |
| 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) | $88,226,000 | 212 |
| Available-for-sale securities (fair market value) | $31,158,000 | 2,966 |
| Total debt securities | $119,384,000 | 983 |
| 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 | $129,589,000 | 914 |
| U.S. Government securities | $111,043,000 | 760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $111,043,000 | 742 |
| Securities issued by states & political subdivisions | $18,546,000 | 1,137 |
| 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 | $108,865,000 | 490 |
| Mortgage-backed securities | $318,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,446 |
| Issued or guaranteed by U.S. | $318,000 | 5,424 |
| 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) | $98,236,000 | 189 |
| Available-for-sale securities (fair market value) | $31,353,000 | 2,936 |
| Total debt securities | $129,588,000 | 896 |
| 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 | $129,196,000 | 921 |
| U.S. Government securities | $110,778,000 | 763 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,778,000 | 742 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,134 |
| 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 | $101,573,000 | 522 |
| Mortgage-backed securities | $347,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,427 |
| Issued or guaranteed by U.S. | $347,000 | 5,406 |
| 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) | $98,235,000 | 197 |
| Available-for-sale securities (fair market value) | $30,961,000 | 2,943 |
| Total debt securities | $129,193,000 | 898 |
| 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 | $130,506,000 | 913 |
| U.S. Government securities | $111,933,000 | 748 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $111,933,000 | 725 |
| Securities issued by states & political subdivisions | $18,573,000 | 1,117 |
| 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 | $103,695,000 | 513 |
| Mortgage-backed securities | $381,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,403 |
| Issued or guaranteed by U.S. | $381,000 | 5,378 |
| 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) | $98,234,000 | 203 |
| Available-for-sale securities (fair market value) | $32,272,000 | 2,857 |
| Total debt securities | $130,505,000 | 894 |
| 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 | $135,512,000 | 901 |
| U.S. Government securities | $115,880,000 | 762 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $115,880,000 | 737 |
| Securities issued by states & political subdivisions | $18,617,000 | 1,090 |
| 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 | $1,015,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,615,000 | 506 |
| Mortgage-backed securities | $410,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,369 |
| Issued or guaranteed by U.S. | $410,000 | 5,348 |
| 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) | $102,233,000 | 198 |
| Available-for-sale securities (fair market value) | $33,279,000 | 2,794 |
| Total debt securities | $134,497,000 | 891 |
| 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 | $138,095,000 | 903 |
| U.S. Government securities | $116,845,000 | 773 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $116,845,000 | 750 |
| Securities issued by states & political subdivisions | $20,237,000 | 996 |
| 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 | $1,013,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,078,000 | 525 |
| Mortgage-backed securities | $444,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,338 |
| Issued or guaranteed by U.S. | $444,000 | 5,314 |
| 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) | $103,772,000 | 198 |
| Available-for-sale securities (fair market value) | $34,323,000 | 2,763 |
| Total debt securities | $137,082,000 | 884 |
| 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 | $152,833,000 | 814 |
| U.S. Government securities | $131,806,000 | 705 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $131,806,000 | 685 |
| Securities issued by states & political subdivisions | $20,027,000 | 983 |
| 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 | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,172,000 | 510 |
| Mortgage-backed securities | $481,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,331 |
| Issued or guaranteed by U.S. | $481,000 | 5,309 |
| 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) | $105,773,000 | 199 |
| Available-for-sale securities (fair market value) | $47,060,000 | 2,098 |
| Total debt securities | $151,833,000 | 803 |
| 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 | $156,359,000 | 805 |
| U.S. Government securities | $135,158,000 | 692 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $135,158,000 | 671 |
| Securities issued by states & political subdivisions | $20,201,000 | 972 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,280,000 | 520 |
| Mortgage-backed securities | $529,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,302 |
| Issued or guaranteed by U.S. | $529,000 | 5,283 |
| 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) | $108,775,000 | 200 |
| Available-for-sale securities (fair market value) | $47,584,000 | 2,118 |
| Total debt securities | $155,359,000 | 795 |
| 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 | $154,781,000 | 821 |
| U.S. Government securities | $133,502,000 | 703 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $133,502,000 | 681 |
| Securities issued by states & political subdivisions | $20,277,000 | 971 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,002,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,578,000 | 521 |
| Mortgage-backed securities | $575,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,293 |
| Issued or guaranteed by U.S. | $575,000 | 5,273 |
| 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) | $106,779,000 | 207 |
| Available-for-sale securities (fair market value) | $48,002,000 | 2,102 |
| Total debt securities | $153,779,000 | 804 |
| 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 | $158,232,000 | 800 |
| U.S. Government securities | $136,762,000 | 686 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $136,762,000 | 662 |
| Securities issued by states & political subdivisions | $20,470,000 | 956 |
| 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 | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,791,000 | 545 |
| Mortgage-backed securities | $630,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,279 |
| Issued or guaranteed by U.S. | $630,000 | 5,261 |
| 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) | $106,867,000 | 209 |
| Available-for-sale securities (fair market value) | $51,365,000 | 1,919 |
| Total debt securities | $157,232,000 | 784 |
| 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 | $162,015,000 | 773 |
| U.S. Government securities | $140,334,000 | 664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $140,334,000 | 641 |
| Securities issued by states & political subdivisions | $20,681,000 | 923 |
| 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 | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,284,000 | 532 |
| Mortgage-backed securities | $708,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,255 |
| Issued or guaranteed by U.S. | $708,000 | 5,233 |
| 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) | $107,868,000 | 208 |
| Available-for-sale securities (fair market value) | $54,147,000 | 1,841 |
| Total debt securities | $161,015,000 | 756 |
| 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 | $167,415,000 | 768 |
| U.S. Government securities | $145,776,000 | 663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $145,776,000 | 638 |
| Securities issued by states & political subdivisions | $20,646,000 | 912 |
| 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 | $993,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,659,000 | 541 |
| Mortgage-backed securities | $778,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,265 |
| Issued or guaranteed by U.S. | $778,000 | 5,249 |
| 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) | $114,044,000 | 202 |
| Available-for-sale securities (fair market value) | $53,371,000 | 1,904 |
| Total debt securities | $166,422,000 | 749 |
| 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 | $170,556,000 | 759 |
| U.S. Government securities | $148,182,000 | 671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $148,182,000 | 640 |
| Securities issued by states & political subdivisions | $21,374,000 | 889 |
| 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 | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,488,000 | 554 |
| Mortgage-backed securities | $861,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,242 |
| Issued or guaranteed by U.S. | $861,000 | 5,226 |
| 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) | $116,046,000 | 197 |
| Available-for-sale securities (fair market value) | $54,510,000 | 1,890 |
| Total debt securities | $169,556,000 | 746 |
| 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 | $160,069,000 | 805 |
| U.S. Government securities | $137,478,000 | 715 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $137,478,000 | 682 |
| Securities issued by states & political subdivisions | $21,591,000 | 881 |
| 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 | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,155,000 | 567 |
| Mortgage-backed securities | $983,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,149 |
| Issued or guaranteed by U.S. | $983,000 | 5,137 |
| 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) | $105,115,000 | 204 |
| Available-for-sale securities (fair market value) | $54,954,000 | 1,872 |
| Total debt securities | $159,070,000 | 793 |
| 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 | $161,610,000 | 812 |
| U.S. Government securities | $138,890,000 | 721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $138,890,000 | 688 |
| Securities issued by states & political subdivisions | $21,713,000 | 854 |
| 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 | $1,007,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,938,000 | 701 |
| Mortgage-backed securities | $1,096,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,121 |
| 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) | $106,650,000 | 202 |
| Available-for-sale securities (fair market value) | $54,960,000 | 1,896 |
| Total debt securities | $160,603,000 | 794 |
| 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 | $147,744,000 | 888 |
| U.S. Government securities | $124,457,000 | 791 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $124,457,000 | 760 |
| Securities issued by states & political subdivisions | $22,284,000 | 862 |
| 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 | $1,003,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,073,000 | 695 |
| Mortgage-backed securities | $1,256,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,050 |
| 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) | $89,698,000 | 245 |
| Available-for-sale securities (fair market value) | $58,046,000 | 1,828 |
| Total debt securities | $146,741,000 | 865 |
| 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 | $125,019,000 | 1,075 |
| U.S. Government securities | $102,939,000 | 969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,939,000 | 930 |
| Securities issued by states & political subdivisions | $21,075,000 | 917 |
| 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 | $1,005,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,463,000 | 670 |
| Mortgage-backed securities | $1,399,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,957 |
| 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) | $54,695,000 | 408 |
| Available-for-sale securities (fair market value) | $70,324,000 | 1,566 |
| Total debt securities | $124,014,000 | 1,045 |
| 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 | $125,286,000 | 1,072 |
| U.S. Government securities | $104,492,000 | 943 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $104,492,000 | 910 |
| Securities issued by states & political subdivisions | $19,791,000 | 992 |
| 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 | $1,003,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,484,000 | 683 |
| Mortgage-backed securities | $1,631,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,822 |
| 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) | $50,319,000 | 436 |
| Available-for-sale securities (fair market value) | $74,967,000 | 1,487 |
| Total debt securities | $124,283,000 | 1,043 |
| 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 | $117,332,000 | 1,122 |
| U.S. Government securities | $96,822,000 | 971 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,822,000 | 931 |
| Securities issued by states & political subdivisions | $19,500,000 | 978 |
| 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 | $1,010,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,411,000 | 712 |
| Mortgage-backed securities | $2,244,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $151,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,687 |
| 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) | $55,145,000 | 378 |
| Available-for-sale securities (fair market value) | $62,187,000 | 1,685 |
| Total debt securities | $116,320,000 | 1,087 |
| 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 | $115,325,000 | 1,121 |
| U.S. Government securities | $95,439,000 | 993 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $95,439,000 | 953 |
| Securities issued by states & political subdivisions | $18,866,000 | 970 |
| 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 | $1,020,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,224,000 | 726 |
| Mortgage-backed securities | $2,932,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $292,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,607 |
| 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) | $60,146,000 | 344 |
| Available-for-sale securities (fair market value) | $55,179,000 | 1,835 |
| Total debt securities | $114,305,000 | 1,083 |
| 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 | $104,033,000 | 1,194 |
| U.S. Government securities | $84,106,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,106,000 | 1,039 |
| Securities issued by states & political subdivisions | $18,920,000 | 946 |
| 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 | $1,007,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,057,000 | 722 |
| Mortgage-backed securities | $3,542,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,129,000 | 4,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $413,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,546 |
| 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) | $65,150,000 | 322 |
| Available-for-sale securities (fair market value) | $38,883,000 | 2,457 |
| Total debt securities | $103,026,000 | 1,161 |
| 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 | $86,848,000 | 1,312 |
| U.S. Government securities | $69,385,000 | 1,161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,385,000 | 1,090 |
| Securities issued by states & political subdivisions | $17,463,000 | 972 |
| 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 | $51,874,000 | 756 |
| Mortgage-backed securities | $4,594,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,475 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $678,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,401 |
| 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) | $60,473,000 | 341 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,121 |
| Total debt securities | $86,848,000 | 1,277 |
| 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 | $90,375,000 | 1,234 |
| U.S. Government securities | $70,178,000 | 1,150 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $70,178,000 | 1,081 |
| Securities issued by states & political subdivisions | $18,290,000 | 861 |
| 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 | $1,907,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,449,000 | 675 |
| Mortgage-backed securities | $1,668,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,957 |
| Issued or guaranteed by U.S. | $854,000 | 4,942 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $814,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,880 |
| 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) | $68,115,000 | 385 |
| Available-for-sale securities (fair market value) | $22,260,000 | 3,495 |
| Total debt securities | $88,468,000 | 1,210 |
| 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 | $86,403,000 | 1,332 |
| U.S. Government securities | $66,537,000 | 1,274 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $65,537,000 | 1,180 |
| Securities issued by states & political subdivisions | $17,952,000 | 898 |
| 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 | $1,914,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,437,000 | 910 |
| Mortgage-backed securities | $1,833,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,081 |
| Issued or guaranteed by U.S. | $959,000 | 5,069 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $874,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,012 |
| 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) | $70,878,000 | 389 |
| Available-for-sale securities (fair market value) | $15,525,000 | 4,646 |
| Total debt securities | $84,489,000 | 1,300 |
| 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 | $80,265,000 | 1,470 |
| U.S. Government securities | $63,806,000 | 1,397 |
| U.S. Treasury securities | $3,000,000 | 3,200 |
| U.S. Government agency obligations | $60,806,000 | 1,246 |
| Securities issued by states & political subdivisions | $14,325,000 | 1,162 |
| 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 | $2,134,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,337,000 | 884 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,086,000 | 415 |
| Available-for-sale securities (fair market value) | $11,179,000 | 5,467 |
| Total debt securities | $78,131,000 | 1,452 |
| 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 | $66,824,000 | 1,715 |
| U.S. Government securities | $62,561,000 | 1,453 |
| U.S. Treasury securities | $10,993,000 | 1,705 |
| U.S. Government agency obligations | $51,568,000 | 1,399 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,537 |
| 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 | $2,183,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,045,000 | 894 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $64,641,000 | 544 |
| Available-for-sale securities (fair market value) | $2,183,000 | 8,648 |
| Total debt securities | $64,641,000 | 1,704 |
| 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 | $75,478,000 | 1,609 |
| U.S. Government securities | $71,475,000 | 1,352 |
| U.S. Treasury securities | $10,977,000 | 2,072 |
| U.S. Government agency obligations | $60,498,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,279 |
| 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 | $1,423,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,934,000 | 918 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $74,055,000 | 535 |
| Available-for-sale securities (fair market value) | $1,423,000 | 9,315 |
| Total debt securities | $74,055,000 | 1,583 |
| 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 | $71,326,000 | 1,774 |
| U.S. Government securities | $69,520,000 | 1,468 |
| U.S. Treasury securities | $13,982,000 | 1,998 |
| U.S. Government agency obligations | $55,538,000 | 1,306 |
| Securities issued by states & political subdivisions | $500,000 | 7,334 |
| 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 | $1,306,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,310,000 | 1,294 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $70,020,000 | 603 |
| Available-for-sale securities (fair market value) | $1,306,000 | 9,784 |
| Total debt securities | $70,020,000 | 1,749 |
| 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 | $63,591,000 | 2,066 |
| U.S. Government securities | $61,846,000 | 1,730 |
| U.S. Treasury securities | $21,973,000 | 1,593 |
| U.S. Government agency obligations | $39,873,000 | 1,705 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | $1,245,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,497,000 | 1,357 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $62,346,000 | 1,192 |
| Available-for-sale securities (fair market value) | $1,245,000 | 9,470 |
| Total debt securities | $62,346,000 | 2,058 |
| 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 | $56,834,000 | 2,426 |
| U.S. Government securities | $55,093,000 | 1,971 |
| U.S. Treasury securities | $19,305,000 | 1,923 |
| U.S. Government agency obligations | $35,788,000 | 1,946 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| 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 | $1,241,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,621,000 | 1,518 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $55,593,000 | 2,421 |
| 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 | $53,158,000 | 2,555 |
| U.S. Government securities | $51,085,000 | 2,102 |
| U.S. Treasury securities | $13,667,000 | 2,707 |
| U.S. Government agency obligations | $37,418,000 | 1,811 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,568 |
| 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 | $1,073,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,825,000 | 1,061 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $52,085,000 | 2,549 |
| 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 |