Home > Allegheny Valley Bank of Pittsburgh > Securities
Allegheny Valley Bank of Pittsburgh, Securities
| 2017-03-31 | Rank | |
| Total securities | $96,778,000 | 1,426 |
| U.S. Government securities | $54,357,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,357,000 | 1,444 |
| Securities issued by states & political subdivisions | $35,310,000 | 1,135 |
| Other domestic debt securities | $4,407,000 | 923 |
| 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 | $4,407,000 | 715 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,704,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,926,000 | 1,872 |
| Mortgage-backed securities | $48,540,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $48,540,000 | 810 |
| Issued or guaranteed by U.S. | $48,540,000 | 810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,778,000 | 1,270 |
| Total debt securities | $94,073,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $999,000 | 745 |
| Fair value | $979,000 | 738 |
| 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 | $98,964,000 | 1,391 |
| U.S. Government securities | $56,270,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,270,000 | 1,384 |
| Securities issued by states & political subdivisions | $35,519,000 | 1,140 |
| Other domestic debt securities | $4,399,000 | 924 |
| 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 | $4,399,000 | 695 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,776,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,742,000 | 1,864 |
| Mortgage-backed securities | $50,474,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $50,474,000 | 781 |
| Issued or guaranteed by U.S. | $50,474,000 | 780 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,964,000 | 1,232 |
| Total debt securities | $96,187,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $998,000 | 743 |
| Fair value | $976,000 | 712 |
| 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 | $103,498,000 | 1,315 |
| U.S. Government securities | $61,523,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,523,000 | 1,293 |
| Securities issued by states & political subdivisions | $35,207,000 | 1,144 |
| Other domestic debt securities | $4,525,000 | 925 |
| 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 | $4,525,000 | 700 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,243,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,367,000 | 1,860 |
| Mortgage-backed securities | $54,521,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $54,521,000 | 734 |
| Issued or guaranteed by U.S. | $54,521,000 | 734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,498,000 | 1,167 |
| Total debt securities | $101,256,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $998,000 | 737 |
| Fair value | $996,000 | 729 |
| 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 | $104,929,000 | 1,314 |
| U.S. Government securities | $61,938,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,938,000 | 1,303 |
| Securities issued by states & political subdivisions | $36,387,000 | 1,108 |
| Other domestic debt securities | $4,524,000 | 925 |
| 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 | $4,524,000 | 691 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,080,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,674,000 | 1,858 |
| Mortgage-backed securities | $56,414,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $56,414,000 | 710 |
| Issued or guaranteed by U.S. | $56,414,000 | 707 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $104,929,000 | 1,165 |
| Total debt securities | $102,849,000 | 1,319 |
| 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 | $106,586,000 | 1,317 |
| U.S. Government securities | $64,710,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,710,000 | 1,289 |
| Securities issued by states & political subdivisions | $35,271,000 | 1,126 |
| Other domestic debt securities | $4,523,000 | 928 |
| 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 | $4,523,000 | 697 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,082,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,446,000 | 2,056 |
| Mortgage-backed securities | $54,711,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $54,711,000 | 731 |
| Issued or guaranteed by U.S. | $54,711,000 | 731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,586,000 | 1,161 |
| Total debt securities | $104,504,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $96,962,000 | 1,446 |
| U.S. Government securities | $60,899,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,899,000 | 1,374 |
| Securities issued by states & political subdivisions | $29,430,000 | 1,363 |
| Other domestic debt securities | $4,456,000 | 923 |
| 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 | $4,456,000 | 692 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,177,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,396,000 | 2,002 |
| Mortgage-backed securities | $51,980,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $51,980,000 | 774 |
| Issued or guaranteed by U.S. | $51,980,000 | 773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,962,000 | 1,284 |
| Total debt securities | $94,786,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $100,121,000 | 1,407 |
| U.S. Government securities | $63,606,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,606,000 | 1,328 |
| Securities issued by states & political subdivisions | $29,952,000 | 1,327 |
| Other domestic debt securities | $4,499,000 | 923 |
| 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 | $4,499,000 | 686 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,064,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,632,000 | 2,202 |
| Mortgage-backed securities | $53,617,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $53,617,000 | 737 |
| Issued or guaranteed by U.S. | $53,617,000 | 737 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $100,121,000 | 1,240 |
| Total debt securities | $98,057,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,003,000 | 1,142 |
| 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 | $100,690,000 | 1,430 |
| U.S. Government securities | $64,227,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,227,000 | 1,371 |
| Securities issued by states & political subdivisions | $29,758,000 | 1,312 |
| Other domestic debt securities | $4,481,000 | 932 |
| 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 | $4,481,000 | 698 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,224,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,870 |
| Mortgage-backed securities | $54,342,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $54,342,000 | 758 |
| Issued or guaranteed by U.S. | $54,342,000 | 758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $100,690,000 | 1,262 |
| Total debt securities | $98,466,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $990,000 | 1,352 |
| 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 | $101,407,000 | 1,419 |
| U.S. Government securities | $63,872,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,872,000 | 1,400 |
| Securities issued by states & political subdivisions | $30,776,000 | 1,254 |
| Other domestic debt securities | $4,551,000 | 925 |
| 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 | $4,551,000 | 686 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,208,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,712,000 | 1,790 |
| Mortgage-backed securities | $53,946,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $53,946,000 | 774 |
| Issued or guaranteed by U.S. | $53,946,000 | 773 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $101,407,000 | 1,258 |
| Total debt securities | $99,199,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,985,000 | 1,085 |
| 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 | $102,224,000 | 1,396 |
| U.S. Government securities | $65,700,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,700,000 | 1,370 |
| Securities issued by states & political subdivisions | $29,815,000 | 1,297 |
| Other domestic debt securities | $4,504,000 | 939 |
| 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 | $4,504,000 | 702 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,205,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,131,000 | 1,776 |
| Mortgage-backed securities | $55,890,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $55,890,000 | 763 |
| Issued or guaranteed by U.S. | $55,890,000 | 760 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $102,224,000 | 1,231 |
| Total debt securities | $100,019,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,956,000 | 1,151 |
| 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 | $100,037,000 | 1,470 |
| U.S. Government securities | $68,032,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,032,000 | 1,353 |
| Securities issued by states & political subdivisions | $25,412,000 | 1,506 |
| Other domestic debt securities | $4,493,000 | 959 |
| 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 | $4,493,000 | 703 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,100,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,147,000 | 1,977 |
| Mortgage-backed securities | $57,374,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $57,374,000 | 762 |
| Issued or guaranteed by U.S. | $57,374,000 | 761 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,037,000 | 1,296 |
| Total debt securities | $97,936,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,901,000 | 990 |
| 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 | $94,057,000 | 1,573 |
| U.S. Government securities | $63,751,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,751,000 | 1,454 |
| Securities issued by states & political subdivisions | $23,552,000 | 1,605 |
| Other domestic debt securities | $4,535,000 | 974 |
| 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 | $4,535,000 | 713 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,219,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,816,000 | 1,956 |
| Mortgage-backed securities | $53,086,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $53,086,000 | 822 |
| Issued or guaranteed by U.S. | $53,086,000 | 821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $94,057,000 | 1,404 |
| Total debt securities | $91,838,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,889,000 | 1,039 |
| 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 | $93,012,000 | 1,604 |
| U.S. Government securities | $62,047,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,047,000 | 1,503 |
| Securities issued by states & political subdivisions | $25,053,000 | 1,517 |
| Other domestic debt securities | $3,745,000 | 1,116 |
| 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 | $3,745,000 | 828 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,167,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,790,000 | 2,359 |
| Mortgage-backed securities | $50,175,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $50,175,000 | 848 |
| Issued or guaranteed by U.S. | $50,175,000 | 847 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $93,012,000 | 1,420 |
| Total debt securities | $90,843,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,810,000 | 886 |
| 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 | $92,615,000 | 1,594 |
| U.S. Government securities | $62,155,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,155,000 | 1,485 |
| Securities issued by states & political subdivisions | $24,605,000 | 1,541 |
| Other domestic debt securities | $3,736,000 | 1,155 |
| 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 | $3,736,000 | 852 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,119,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,933,000 | 2,893 |
| Mortgage-backed securities | $49,506,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $49,506,000 | 864 |
| Issued or guaranteed by U.S. | $49,506,000 | 863 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $92,615,000 | 1,420 |
| Total debt securities | $90,496,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,709,000 | 736 |
| 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 | $95,956,000 | 1,566 |
| U.S. Government securities | $65,015,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,015,000 | 1,457 |
| Securities issued by states & political subdivisions | $25,211,000 | 1,506 |
| Other domestic debt securities | $3,699,000 | 1,202 |
| 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 | $3,699,000 | 882 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,031,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,791 |
| Mortgage-backed securities | $52,148,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $52,148,000 | 820 |
| Issued or guaranteed by U.S. | $52,148,000 | 820 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,956,000 | 1,399 |
| Total debt securities | $93,925,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,812,000 | 722 |
| 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 | $83,156,000 | 1,783 |
| U.S. Government securities | $60,304,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,304,000 | 1,551 |
| Securities issued by states & political subdivisions | $19,847,000 | 1,847 |
| Other domestic debt securities | $1,041,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,041,000 | 1,490 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,964,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,272,000 | 3,079 |
| Mortgage-backed securities | $46,889,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $46,889,000 | 905 |
| Issued or guaranteed by U.S. | $46,889,000 | 904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,156,000 | 1,600 |
| Total debt securities | $81,192,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,347,000 | 659 |
| 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 | $84,623,000 | 1,772 |
| U.S. Government securities | $61,323,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,323,000 | 1,560 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,800 |
| Other domestic debt securities | $1,053,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,053,000 | 1,478 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,954,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 3,027 |
| Mortgage-backed securities | $46,875,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $46,875,000 | 928 |
| Issued or guaranteed by U.S. | $46,875,000 | 928 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,623,000 | 1,609 |
| Total debt securities | $82,670,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 575 |
| Fair value | $6,511,000 | 574 |
| 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 | $77,696,000 | 1,881 |
| U.S. Government securities | $59,071,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,071,000 | 1,584 |
| Securities issued by states & political subdivisions | $15,855,000 | 2,148 |
| Other domestic debt securities | $1,057,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,057,000 | 1,436 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,713,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,622,000 | 2,937 |
| Mortgage-backed securities | $45,083,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $45,083,000 | 927 |
| Issued or guaranteed by U.S. | $45,083,000 | 926 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,696,000 | 1,704 |
| Total debt securities | $75,983,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 540 |
| Fair value | $7,525,000 | 533 |
| 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 | $82,289,000 | 1,790 |
| U.S. Government securities | $62,171,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,171,000 | 1,547 |
| Securities issued by states & political subdivisions | $17,265,000 | 1,987 |
| Other domestic debt securities | $1,065,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,065,000 | 1,470 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,788,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 3,353 |
| Mortgage-backed securities | $48,169,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $48,169,000 | 931 |
| Issued or guaranteed by U.S. | $48,169,000 | 931 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $82,289,000 | 1,636 |
| Total debt securities | $80,501,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 558 |
| Fair value | $7,544,000 | 551 |
| 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 | $90,996,000 | 1,621 |
| U.S. Government securities | $70,170,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,170,000 | 1,428 |
| Securities issued by states & political subdivisions | $18,136,000 | 1,859 |
| Other domestic debt securities | $1,038,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,038,000 | 1,496 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,652,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 3,381 |
| Mortgage-backed securities | $52,388,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $52,388,000 | 885 |
| Issued or guaranteed by U.S. | $52,388,000 | 883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $90,996,000 | 1,468 |
| Total debt securities | $89,345,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 578 |
| Fair value | $8,537,000 | 579 |
| 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 | $97,623,000 | 1,529 |
| U.S. Government securities | $76,079,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,079,000 | 1,361 |
| Securities issued by states & political subdivisions | $18,903,000 | 1,716 |
| Other domestic debt securities | $1,034,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,034,000 | 1,495 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,607,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,638,000 | 2,990 |
| Mortgage-backed securities | $56,934,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $56,934,000 | 814 |
| Issued or guaranteed by U.S. | $56,934,000 | 814 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $97,623,000 | 1,389 |
| Total debt securities | $96,016,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 628 |
| Fair value | $9,482,000 | 625 |
| 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 | $74,803,000 | 1,865 |
| U.S. Government securities | $52,973,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,973,000 | 1,768 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,652 |
| Other domestic debt securities | $1,018,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,018,000 | 1,423 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,411,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,177,000 | 2,474 |
| Mortgage-backed securities | $43,018,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $43,018,000 | 990 |
| Issued or guaranteed by U.S. | $43,018,000 | 989 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $74,803,000 | 1,699 |
| Total debt securities | $73,392,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,270 |
| Fair value | $3,530,000 | 1,257 |
| 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 | $77,835,000 | 1,757 |
| U.S. Government securities | $56,094,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,094,000 | 1,626 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,585 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,258,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,188,000 | 3,014 |
| Mortgage-backed securities | $45,403,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $45,403,000 | 915 |
| Issued or guaranteed by U.S. | $45,403,000 | 912 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $77,835,000 | 1,600 |
| Total debt securities | $76,577,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 1,095 |
| Fair value | $4,777,000 | 1,091 |
| 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 | $74,709,000 | 1,809 |
| U.S. Government securities | $54,225,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,225,000 | 1,679 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,576 |
| 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 | $1,486,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,572,000 | 2,970 |
| Mortgage-backed securities | $43,591,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $43,591,000 | 915 |
| Issued or guaranteed by U.S. | $43,591,000 | 912 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,709,000 | 1,635 |
| Total debt securities | $73,224,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,444 |
| Fair value | $3,786,000 | 1,437 |
| 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 | $78,505,000 | 1,721 |
| U.S. Government securities | $56,684,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,684,000 | 1,618 |
| Securities issued by states & political subdivisions | $19,188,000 | 1,506 |
| Other domestic debt securities | $1,057,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,057,000 | 1,330 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,576,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,796 |
| Mortgage-backed securities | $43,124,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $43,124,000 | 887 |
| Issued or guaranteed by U.S. | $43,124,000 | 884 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $78,505,000 | 1,559 |
| Total debt securities | $76,928,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,504 |
| Fair value | $3,766,000 | 1,497 |
| 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 | $69,061,000 | 1,857 |
| U.S. Government securities | $48,816,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,816,000 | 1,742 |
| Securities issued by states & political subdivisions | $17,650,000 | 1,603 |
| Other domestic debt securities | $1,049,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,049,000 | 1,333 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,546,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,906,000 | 2,765 |
| Mortgage-backed securities | $38,514,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $38,514,000 | 948 |
| Issued or guaranteed by U.S. | $38,514,000 | 940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,061,000 | 1,673 |
| Total debt securities | $67,515,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,632 |
| Fair value | $2,770,000 | 1,620 |
| 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 | $76,756,000 | 1,652 |
| U.S. Government securities | $55,387,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,387,000 | 1,535 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,450 |
| Other domestic debt securities | $1,061,000 | 2,114 |
| 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 | $1,061,000 | 1,331 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,442,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,948,000 | 2,383 |
| Mortgage-backed securities | $39,948,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $39,948,000 | 873 |
| Issued or guaranteed by U.S. | $39,948,000 | 865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,756,000 | 1,478 |
| Total debt securities | $75,312,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 883 |
| Fair value | $6,823,000 | 882 |
| 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 | $79,376,000 | 1,619 |
| U.S. Government securities | $62,814,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,814,000 | 1,398 |
| Securities issued by states & political subdivisions | $14,056,000 | 1,781 |
| Other domestic debt securities | $1,048,000 | 2,114 |
| 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 | $1,048,000 | 1,293 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,458,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,999,000 | 2,804 |
| Mortgage-backed securities | $41,706,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $41,706,000 | 852 |
| Issued or guaranteed by U.S. | $41,706,000 | 843 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,376,000 | 1,435 |
| Total debt securities | $77,918,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 847 |
| Fair value | $7,827,000 | 846 |
| 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 | $84,938,000 | 1,530 |
| U.S. Government securities | $65,548,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,548,000 | 1,365 |
| Securities issued by states & political subdivisions | $16,799,000 | 1,515 |
| Other domestic debt securities | $1,029,000 | 2,198 |
| 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 | $1,029,000 | 1,345 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,562,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,898,000 | 2,579 |
| Mortgage-backed securities | $43,631,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $43,631,000 | 872 |
| Issued or guaranteed by U.S. | $43,631,000 | 864 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $84,938,000 | 1,356 |
| Total debt securities | $83,375,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $78,698,000 | 1,612 |
| U.S. Government securities | $58,275,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,275,000 | 1,480 |
| Securities issued by states & political subdivisions | $17,529,000 | 1,444 |
| Other domestic debt securities | $1,567,000 | 1,977 |
| 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 | $1,567,000 | 1,164 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,327,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 2,338 |
| Mortgage-backed securities | $40,383,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $40,383,000 | 958 |
| Issued or guaranteed by U.S. | $40,383,000 | 950 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $78,698,000 | 1,419 |
| Total debt securities | $77,371,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,948,000 | 993 |
| 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 | $85,184,000 | 1,501 |
| U.S. Government securities | $63,421,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,421,000 | 1,353 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,346 |
| Other domestic debt securities | $1,569,000 | 2,089 |
| 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 | $1,569,000 | 1,243 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,525,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,097,000 | 2,072 |
| Mortgage-backed securities | $42,882,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $42,882,000 | 935 |
| Issued or guaranteed by U.S. | $42,882,000 | 928 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $85,184,000 | 1,308 |
| Total debt securities | $83,653,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,528,000 | 759 |
| 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 | $91,172,000 | 1,383 |
| U.S. Government securities | $69,863,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,863,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,313 |
| Other domestic debt securities | $1,466,000 | 2,189 |
| 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 | $1,466,000 | 1,319 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,539,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,646,000 | 1,972 |
| Mortgage-backed securities | $45,919,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $45,919,000 | 897 |
| Issued or guaranteed by U.S. | $45,919,000 | 888 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $91,172,000 | 1,201 |
| Total debt securities | $89,626,000 | 1,387 |
| 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 | $87,457,000 | 1,412 |
| U.S. Government securities | $66,061,000 | 1,314 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,061,000 | 1,277 |
| Securities issued by states & political subdivisions | $18,192,000 | 1,249 |
| Other domestic debt securities | $1,433,000 | 2,106 |
| 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 | $1,433,000 | 1,347 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,771,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,982,000 | 2,728 |
| Mortgage-backed securities | $48,033,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $48,033,000 | 890 |
| Issued or guaranteed by U.S. | $48,033,000 | 879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $87,457,000 | 1,242 |
| Total debt securities | $85,681,000 | 1,418 |
| 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 | $83,525,000 | 1,453 |
| U.S. Government securities | $61,935,000 | 1,390 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,935,000 | 1,364 |
| Securities issued by states & political subdivisions | $19,355,000 | 1,142 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,235,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,688,000 | 1,757 |
| Mortgage-backed securities | $48,791,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $48,791,000 | 851 |
| Issued or guaranteed by U.S. | $48,791,000 | 843 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,525,000 | 1,256 |
| Total debt securities | $81,285,000 | 1,465 |
| 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 | $78,171,000 | 1,519 |
| U.S. Government securities | $56,972,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,972,000 | 1,438 |
| Securities issued by states & political subdivisions | $19,109,000 | 1,124 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,090,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,792,000 | 1,773 |
| Mortgage-backed securities | $49,130,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $49,130,000 | 809 |
| Issued or guaranteed by U.S. | $49,130,000 | 799 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,171,000 | 1,309 |
| Total debt securities | $76,083,000 | 1,534 |
| 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 | $87,585,000 | 1,377 |
| U.S. Government securities | $30,388,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,388,000 | 2,551 |
| Securities issued by states & political subdivisions | $55,106,000 | 310 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,091,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,254,000 | 1,815 |
| Mortgage-backed securities | $27,427,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $27,427,000 | 1,319 |
| Issued or guaranteed by U.S. | $27,427,000 | 1,307 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $87,585,000 | 1,196 |
| Total debt securities | $85,490,000 | 1,378 |
| 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 | $94,096,000 | 1,291 |
| U.S. Government securities | $33,715,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,715,000 | 2,319 |
| Securities issued by states & political subdivisions | $57,900,000 | 292 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,481,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,613,000 | 1,787 |
| Mortgage-backed securities | $29,712,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $29,712,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,712,000 | 1,163 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,096,000 | 1,126 |
| Total debt securities | $91,615,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $102,771,000 | 1,173 |
| U.S. Government securities | $41,006,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,006,000 | 1,968 |
| Securities issued by states & political subdivisions | $59,255,000 | 280 |
| 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 | $2,510,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,454,000 | 2,740 |
| Mortgage-backed securities | $30,538,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $30,538,000 | 1,014 |
| Issued or guaranteed by U.S. | $30,538,000 | 1,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $102,771,000 | 1,025 |
| Total debt securities | $100,257,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $992,000 | 1,685 |
| 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 | $104,023,000 | 1,170 |
| U.S. Government securities | $41,506,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,506,000 | 1,959 |
| Securities issued by states & political subdivisions | $59,635,000 | 281 |
| 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 | $2,882,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,043,000 | 1,661 |
| Mortgage-backed securities | $31,178,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $31,178,000 | 943 |
| Issued or guaranteed by U.S. | $31,178,000 | 937 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $104,023,000 | 1,020 |
| Total debt securities | $101,141,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,871 |
| Fair value | $979,000 | 1,914 |
| 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 | $106,368,000 | 1,146 |
| U.S. Government securities | $42,310,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,310,000 | 1,927 |
| Securities issued by states & political subdivisions | $60,822,000 | 267 |
| 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 | $3,236,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,045,000 | 2,272 |
| Mortgage-backed securities | $32,099,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $32,099,000 | 916 |
| Issued or guaranteed by U.S. | $32,099,000 | 910 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $106,368,000 | 991 |
| Total debt securities | $103,132,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $966,000 | 2,002 |
| 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 | $105,663,000 | 1,155 |
| U.S. Government securities | $44,509,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,509,000 | 1,863 |
| Securities issued by states & political subdivisions | $57,462,000 | 288 |
| 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 | $3,692,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,795,000 | 2,218 |
| Mortgage-backed securities | $34,176,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,176,000 | 866 |
| Issued or guaranteed by U.S. | $34,176,000 | 858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $105,663,000 | 994 |
| Total debt securities | $101,973,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $974,000 | 2,068 |
| 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 | $100,271,000 | 1,236 |
| U.S. Government securities | $45,744,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,744,000 | 1,840 |
| Securities issued by states & political subdivisions | $50,635,000 | 336 |
| 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 | $3,892,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,102,000 | 2,198 |
| Mortgage-backed securities | $35,479,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $35,479,000 | 857 |
| Issued or guaranteed by U.S. | $35,479,000 | 848 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,271,000 | 1,068 |
| Total debt securities | $96,380,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,127 |
| Fair value | $967,000 | 2,168 |
| 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 | $94,997,000 | 1,291 |
| U.S. Government securities | $47,170,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,170,000 | 1,810 |
| Securities issued by states & political subdivisions | $44,092,000 | 394 |
| 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 | $3,735,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,216,000 | 2,653 |
| Mortgage-backed securities | $36,895,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $36,895,000 | 850 |
| Issued or guaranteed by U.S. | $36,895,000 | 841 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,997,000 | 1,115 |
| Total debt securities | $91,263,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,251 |
| Fair value | $967,000 | 2,285 |
| 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 | $103,096,000 | 1,204 |
| U.S. Government securities | $57,082,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,082,000 | 1,533 |
| Securities issued by states & political subdivisions | $42,330,000 | 410 |
| 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 | $3,684,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,303,000 | 3,185 |
| Mortgage-backed securities | $36,272,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $36,272,000 | 873 |
| Issued or guaranteed by U.S. | $36,272,000 | 864 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $103,096,000 | 1,019 |
| Total debt securities | $99,412,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,343 |
| Fair value | $935,000 | 2,377 |
| 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 | $108,733,000 | 1,151 |
| U.S. Government securities | $60,022,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,022,000 | 1,475 |
| Securities issued by states & political subdivisions | $44,939,000 | 387 |
| 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 | $3,772,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 3,154 |
| Mortgage-backed securities | $38,907,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,907,000 | 834 |
| Issued or guaranteed by U.S. | $38,907,000 | 826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $108,733,000 | 979 |
| Total debt securities | $104,963,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,346 |
| Fair value | $953,000 | 2,369 |
| 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 | $112,345,000 | 1,118 |
| U.S. Government securities | $61,938,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,938,000 | 1,430 |
| Securities issued by states & political subdivisions | $46,865,000 | 363 |
| 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 | $3,542,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 3,280 |
| Mortgage-backed securities | $40,738,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $40,738,000 | 820 |
| Issued or guaranteed by U.S. | $40,738,000 | 815 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $112,345,000 | 940 |
| Total debt securities | $108,802,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,347 |
| Fair value | $966,000 | 2,351 |
| 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 | $116,372,000 | 1,063 |
| U.S. Government securities | $65,657,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,657,000 | 1,314 |
| Securities issued by states & political subdivisions | $47,213,000 | 353 |
| 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 | $3,502,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 3,437 |
| Mortgage-backed securities | $43,329,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $43,329,000 | 791 |
| Issued or guaranteed by U.S. | $43,329,000 | 786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $116,372,000 | 885 |
| Total debt securities | $112,869,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,301 |
| Fair value | $972,000 | 2,314 |
| 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 | $117,056,000 | 1,059 |
| U.S. Government securities | $65,503,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,503,000 | 1,351 |
| Securities issued by states & political subdivisions | $48,059,000 | 352 |
| 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 | $3,494,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,814,000 | 3,390 |
| Mortgage-backed securities | $44,943,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $44,943,000 | 783 |
| Issued or guaranteed by U.S. | $44,943,000 | 776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $117,056,000 | 883 |
| Total debt securities | $113,562,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,296 |
| Fair value | $985,000 | 2,280 |
| 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 | $114,139,000 | 1,113 |
| U.S. Government securities | $66,761,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,761,000 | 1,345 |
| Securities issued by states & political subdivisions | $43,952,000 | 372 |
| 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 | $3,426,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,747,000 | 3,403 |
| Mortgage-backed securities | $46,498,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,498,000 | 771 |
| Issued or guaranteed by U.S. | $46,498,000 | 766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $114,139,000 | 940 |
| Total debt securities | $110,714,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,294 |
| Fair value | $958,000 | 2,309 |
| 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 | $112,609,000 | 1,144 |
| U.S. Government securities | $70,091,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,091,000 | 1,284 |
| Securities issued by states & political subdivisions | $38,503,000 | 448 |
| 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 | $4,015,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,910 |
| Mortgage-backed securities | $49,498,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $49,498,000 | 751 |
| Issued or guaranteed by U.S. | $49,498,000 | 745 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $112,609,000 | 974 |
| Total debt securities | $108,594,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,240 |
| Fair value | $976,000 | 2,242 |
| 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 | $108,292,000 | 1,191 |
| U.S. Government securities | $73,150,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,150,000 | 1,225 |
| Securities issued by states & political subdivisions | $31,301,000 | 567 |
| 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 | $3,841,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,720,000 | 1,974 |
| Mortgage-backed securities | $52,356,000 | 984 |
| Certificates of participation in pools of residential mortgages | $52,356,000 | 711 |
| Issued or guaranteed by U.S. | $52,356,000 | 707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $108,292,000 | 1,008 |
| Total debt securities | $104,450,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,245 |
| Fair value | $988,000 | 2,229 |
| 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 | $113,291,000 | 1,147 |
| U.S. Government securities | $78,636,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,636,000 | 1,162 |
| Securities issued by states & political subdivisions | $30,913,000 | 567 |
| 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 | $3,742,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,444,000 | 2,074 |
| Mortgage-backed securities | $59,192,000 | 908 |
| Certificates of participation in pools of residential mortgages | $59,192,000 | 664 |
| Issued or guaranteed by U.S. | $59,192,000 | 658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $113,291,000 | 974 |
| Total debt securities | $109,548,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,214 |
| Fair value | $953,000 | 2,207 |
| 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 | $116,025,000 | 1,141 |
| U.S. Government securities | $77,854,000 | 1,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,854,000 | 1,166 |
| Securities issued by states & political subdivisions | $34,061,000 | 501 |
| 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 | $4,110,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,100,000 | 1,991 |
| Mortgage-backed securities | $57,754,000 | 959 |
| Certificates of participation in pools of residential mortgages | $57,754,000 | 690 |
| Issued or guaranteed by U.S. | $57,754,000 | 684 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $116,025,000 | 964 |
| Total debt securities | $111,915,000 | 1,138 |
| 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 | $112,196,000 | 1,205 |
| U.S. Government securities | $73,753,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,753,000 | 1,288 |
| Securities issued by states & political subdivisions | $34,075,000 | 509 |
| 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 | $4,368,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,390 |
| Mortgage-backed securities | $52,761,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $52,761,000 | 741 |
| Issued or guaranteed by U.S. | $52,761,000 | 733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $112,196,000 | 1,027 |
| Total debt securities | $107,827,000 | 1,222 |
| 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 | $113,639,000 | 1,173 |
| U.S. Government securities | $74,594,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,594,000 | 1,256 |
| Securities issued by states & political subdivisions | $35,054,000 | 491 |
| 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 | $3,991,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,374,000 | 3,011 |
| Mortgage-backed securities | $51,436,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $51,436,000 | 766 |
| Issued or guaranteed by U.S. | $51,436,000 | 762 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $113,639,000 | 1,005 |
| Total debt securities | $109,648,000 | 1,178 |
| 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 | $116,481,000 | 1,131 |
| U.S. Government securities | $74,394,000 | 1,245 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,394,000 | 1,200 |
| Securities issued by states & political subdivisions | $38,199,000 | 433 |
| 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 | $3,888,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,423,000 | 3,155 |
| Mortgage-backed securities | $49,755,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $49,755,000 | 765 |
| Issued or guaranteed by U.S. | $49,755,000 | 762 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $116,481,000 | 955 |
| Total debt securities | $112,593,000 | 1,128 |
| 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 | $119,856,000 | 1,076 |
| U.S. Government securities | $79,280,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,280,000 | 1,121 |
| Securities issued by states & political subdivisions | $37,020,000 | 426 |
| 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 | $3,556,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,508,000 | 2,979 |
| Mortgage-backed securities | $52,595,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $52,595,000 | 714 |
| Issued or guaranteed by U.S. | $52,595,000 | 710 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $119,856,000 | 923 |
| Total debt securities | $116,301,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,134 |
| Fair value | $849,000 | 1,168 |
| 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 | $120,043,000 | 1,040 |
| U.S. Government securities | $81,875,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,875,000 | 1,062 |
| Securities issued by states & political subdivisions | $34,831,000 | 433 |
| 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 | $3,337,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,679,000 | 2,781 |
| Mortgage-backed securities | $55,406,000 | 934 |
| Certificates of participation in pools of residential mortgages | $55,406,000 | 661 |
| Issued or guaranteed by U.S. | $55,406,000 | 655 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $120,043,000 | 888 |
| Total debt securities | $116,705,000 | 1,020 |
| 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 | $106,354,000 | 1,067 |
| U.S. Government securities | $64,952,000 | 1,251 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,952,000 | 1,179 |
| Securities issued by states & political subdivisions | $30,512,000 | 473 |
| Other domestic debt securities | $8,137,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,137,000 | 826 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,753,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 3,975 |
| Mortgage-backed securities | $47,327,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,327,000 | 655 |
| Issued or guaranteed by U.S. | $47,327,000 | 648 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $106,354,000 | 900 |
| Total debt securities | $103,600,000 | 1,059 |
| 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 | $124,339,000 | 920 |
| U.S. Government securities | $84,229,000 | 973 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $84,229,000 | 909 |
| Securities issued by states & political subdivisions | $37,342,000 | 370 |
| Other domestic debt securities | $148,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,138 |
| 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 | $2,620,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 5,723 |
| Mortgage-backed securities | $45,540,000 | 834 |
| Certificates of participation in pools of residential mortgages | $45,540,000 | 571 |
| Issued or guaranteed by U.S. | $45,392,000 | 566 |
| Privately issued | $148,000 | 239 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $124,339,000 | 690 |
| Total debt securities | $121,719,000 | 898 |
| 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 | $121,635,000 | 950 |
| U.S. Government securities | $83,755,000 | 1,028 |
| U.S. Treasury securities | $1,546,000 | 3,069 |
| U.S. Government agency obligations | $82,209,000 | 951 |
| Securities issued by states & political subdivisions | $35,146,000 | 394 |
| Other domestic debt securities | $312,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,039 |
| 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 | $2,422,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,122 |
| Mortgage-backed securities | $46,860,000 | 919 |
| Certificates of participation in pools of residential mortgages | $46,860,000 | 635 |
| Issued or guaranteed by U.S. | $46,548,000 | 633 |
| Privately issued | $312,000 | 203 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $121,635,000 | 739 |
| Total debt securities | $119,213,000 | 933 |
| 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 | $120,313,000 | 965 |
| U.S. Government securities | $79,263,000 | 1,110 |
| U.S. Treasury securities | $8,139,000 | 1,559 |
| U.S. Government agency obligations | $71,124,000 | 1,069 |
| Securities issued by states & political subdivisions | $36,556,000 | 365 |
| Other domestic debt securities | $2,559,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $523,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,394 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,935,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,000 |
| Mortgage-backed securities | $46,829,000 | 956 |
| Certificates of participation in pools of residential mortgages | $46,829,000 | 672 |
| Issued or guaranteed by U.S. | $46,306,000 | 668 |
| Privately issued | $523,000 | 205 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $120,313,000 | 728 |
| Total debt securities | $118,378,000 | 950 |
| 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 | $117,911,000 | 973 |
| U.S. Government securities | $83,762,000 | 1,108 |
| U.S. Treasury securities | $13,046,000 | 1,437 |
| U.S. Government agency obligations | $70,716,000 | 1,030 |
| Securities issued by states & political subdivisions | $30,917,000 | 381 |
| 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 | $3,232,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 6,685 |
| Mortgage-backed securities | $52,238,000 | 844 |
| Certificates of participation in pools of residential mortgages | $52,238,000 | 623 |
| Issued or guaranteed by U.S. | $52,238,000 | 611 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $117,911,000 | 701 |
| Total debt securities | $114,679,000 | 959 |
| 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 | $126,322,000 | 964 |
| U.S. Government securities | $84,992,000 | 1,144 |
| U.S. Treasury securities | $14,834,000 | 1,564 |
| U.S. Government agency obligations | $70,158,000 | 1,064 |
| Securities issued by states & political subdivisions | $37,632,000 | 288 |
| Other domestic debt securities | $1,011,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 727 |
| 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 | $2,687,000 | 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 | $2,310,000 | 6,439 |
| Mortgage-backed securities | $47,844,000 | 970 |
| Certificates of participation in pools of residential mortgages | $46,800,000 | 722 |
| Issued or guaranteed by U.S. | $46,800,000 | 703 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,044,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 5,173 |
| Privately issued | $1,011,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $126,322,000 | 683 |
| Total debt securities | $123,635,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,582 |
| Fair value | $1,160,000 | 1,577 |
| 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 | $106,684,000 | 1,178 |
| U.S. Government securities | $81,872,000 | 1,247 |
| U.S. Treasury securities | $6,601,000 | 3,754 |
| U.S. Government agency obligations | $75,271,000 | 1,003 |
| Securities issued by states & political subdivisions | $20,992,000 | 581 |
| Other domestic debt securities | $1,311,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 750 |
| 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 | $2,509,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 6,554 |
| Mortgage-backed securities | $46,513,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $45,045,000 | 746 |
| Issued or guaranteed by U.S. | $45,045,000 | 725 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,468,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 5,322 |
| Privately issued | $1,311,000 | 546 |
| 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) | $79,624,000 | 528 |
| Available-for-sale securities (fair market value) | $27,060,000 | 3,076 |
| Total debt securities | $104,175,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,091 |
| Fair value | $3,373,000 | 1,065 |
| 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 | $111,612,000 | 1,172 |
| U.S. Government securities | $85,631,000 | 1,239 |
| U.S. Treasury securities | $12,364,000 | 2,810 |
| U.S. Government agency obligations | $73,267,000 | 1,004 |
| Securities issued by states & political subdivisions | $22,481,000 | 524 |
| Other domestic debt securities | $1,596,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 733 |
| 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 | $1,904,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,735 |
| Mortgage-backed securities | $57,187,000 | 927 |
| Certificates of participation in pools of residential mortgages | $55,251,000 | 647 |
| Issued or guaranteed by U.S. | $55,251,000 | 626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,936,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 5,339 |
| Privately issued | $1,596,000 | 556 |
| 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) | $93,950,000 | 804 |
| Available-for-sale securities (fair market value) | $17,662,000 | 3,133 |
| Total debt securities | $109,708,000 | 1,162 |
| 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 | $118,466,000 | 1,168 |
| U.S. Government securities | $92,461,000 | 1,197 |
| U.S. Treasury securities | $13,061,000 | 2,778 |
| U.S. Government agency obligations | $79,400,000 | 950 |
| Securities issued by states & political subdivisions | $21,840,000 | 547 |
| Other domestic debt securities | $2,106,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 818 |
| 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 | $10,000 | 568 |
| Equity securities | $2,049,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,394 |
| Mortgage-backed securities | $58,963,000 | 985 |
| Certificates of participation in pools of residential mortgages | $56,125,000 | 664 |
| Issued or guaranteed by U.S. | $56,125,000 | 634 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,838,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 5,121 |
| Privately issued | $2,106,000 | 578 |
| 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 | $116,417,000 | 1,161 |
| 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 | $101,988,000 | 1,316 |
| U.S. Government securities | $77,141,000 | 1,412 |
| U.S. Treasury securities | $14,563,000 | 2,554 |
| U.S. Government agency obligations | $62,578,000 | 1,141 |
| Securities issued by states & political subdivisions | $20,322,000 | 561 |
| Other domestic debt securities | $2,545,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 1,034 |
| 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 | $10,000 | 610 |
| Equity securities | $1,970,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,271 |
| Mortgage-backed securities | $43,080,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $37,863,000 | 929 |
| Issued or guaranteed by U.S. | $37,863,000 | 897 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,217,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 3,325 |
| Privately issued | $2,545,000 | 772 |
| 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 | $100,018,000 | 1,322 |
| 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 |