Home > Provident Municipal Bank > Securities
Provident Municipal Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $180,690,000 | 847 |
| U.S. Government securities | $89,086,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,086,000 | 1,081 |
| Securities issued by states & political subdivisions | $91,604,000 | 325 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,337,000 | 392 |
| Mortgage-backed securities | $84,283,000 | 799 |
| Certificates of participation in pools of residential mortgages | $27,470,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,470,000 | 1,424 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $56,813,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $56,813,000 | 417 |
| 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) | $54,840,000 | 370 |
| Available-for-sale securities (fair market value) | $125,850,000 | 1,071 |
| Total debt securities | $180,690,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $210,202,000 | 738 |
| U.S. Government securities | $147,949,000 | 697 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $147,949,000 | 679 |
| Securities issued by states & political subdivisions | $62,253,000 | 542 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,046,000 | 370 |
| Mortgage-backed securities | $115,861,000 | 599 |
| Certificates of participation in pools of residential mortgages | $57,363,000 | 756 |
| Issued or guaranteed by U.S. | $57,363,000 | 755 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,498,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $58,498,000 | 406 |
| 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) | $56,966,000 | 337 |
| Available-for-sale securities (fair market value) | $153,236,000 | 885 |
| Total debt securities | $210,202,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $221,557,000 | 706 |
| U.S. Government securities | $144,867,000 | 728 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $144,867,000 | 702 |
| Securities issued by states & political subdivisions | $76,690,000 | 415 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,576,000 | 390 |
| Mortgage-backed securities | $107,456,000 | 679 |
| Certificates of participation in pools of residential mortgages | $46,648,000 | 932 |
| Issued or guaranteed by U.S. | $46,648,000 | 932 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,808,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $60,808,000 | 408 |
| 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) | $59,615,000 | 305 |
| Available-for-sale securities (fair market value) | $161,942,000 | 863 |
| Total debt securities | $221,557,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $215,710,000 | 703 |
| U.S. Government securities | $137,613,000 | 746 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $137,613,000 | 715 |
| Securities issued by states & political subdivisions | $78,097,000 | 390 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,206,000 | 398 |
| Mortgage-backed securities | $112,202,000 | 630 |
| Certificates of participation in pools of residential mortgages | $54,785,000 | 794 |
| Issued or guaranteed by U.S. | $54,785,000 | 793 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,417,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $57,417,000 | 436 |
| 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) | $35,532,000 | 441 |
| Available-for-sale securities (fair market value) | $180,178,000 | 749 |
| Total debt securities | $215,710,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $233,578,000 | 668 |
| U.S. Government securities | $153,142,000 | 695 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $153,142,000 | 674 |
| Securities issued by states & political subdivisions | $80,436,000 | 354 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,176,000 | 293 |
| Mortgage-backed securities | $122,662,000 | 628 |
| Certificates of participation in pools of residential mortgages | $64,582,000 | 709 |
| Issued or guaranteed by U.S. | $64,582,000 | 709 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,080,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $58,080,000 | 457 |
| 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) | $39,192,000 | 414 |
| Available-for-sale securities (fair market value) | $194,386,000 | 705 |
| Total debt securities | $233,578,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $189,979,000 | 807 |
| U.S. Government securities | $90,322,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,322,000 | 1,113 |
| Securities issued by states & political subdivisions | $99,657,000 | 241 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,978,000 | 351 |
| Mortgage-backed securities | $74,861,000 | 978 |
| Certificates of participation in pools of residential mortgages | $70,058,000 | 666 |
| Issued or guaranteed by U.S. | $70,058,000 | 666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,803,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 2,050 |
| 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) | $42,903,000 | 388 |
| Available-for-sale securities (fair market value) | $147,076,000 | 940 |
| Total debt securities | $189,978,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $204,570,000 | 763 |
| U.S. Government securities | $97,798,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,798,000 | 1,061 |
| Securities issued by states & political subdivisions | $106,772,000 | 216 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,570,000 | 336 |
| Mortgage-backed securities | $87,454,000 | 871 |
| Certificates of participation in pools of residential mortgages | $77,752,000 | 623 |
| Issued or guaranteed by U.S. | $77,752,000 | 623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,702,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $9,702,000 | 1,533 |
| 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) | $45,003,000 | 377 |
| Available-for-sale securities (fair market value) | $159,567,000 | 858 |
| Total debt securities | $204,570,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $219,949,000 | 686 |
| U.S. Government securities | $96,473,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,473,000 | 1,024 |
| Securities issued by states & political subdivisions | $123,476,000 | 176 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,949,000 | 284 |
| Mortgage-backed securities | $81,085,000 | 879 |
| Certificates of participation in pools of residential mortgages | $71,153,000 | 635 |
| Issued or guaranteed by U.S. | $71,153,000 | 632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,932,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,442 |
| 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) | $47,025,000 | 374 |
| Available-for-sale securities (fair market value) | $172,924,000 | 766 |
| Total debt securities | $219,949,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $211,385,000 | 695 |
| U.S. Government securities | $77,813,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,813,000 | 1,223 |
| Securities issued by states & political subdivisions | $133,572,000 | 142 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,385,000 | 289 |
| Mortgage-backed securities | $62,401,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,285,000 | 810 |
| Issued or guaranteed by U.S. | $52,285,000 | 807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,116,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,412 |
| 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) | $27,028,000 | 554 |
| Available-for-sale securities (fair market value) | $184,357,000 | 710 |
| Total debt securities | $211,385,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $151,038,000 | 959 |
| U.S. Government securities | $16,801,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,801,000 | 3,936 |
| Securities issued by states & political subdivisions | $134,237,000 | 131 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,038,000 | 411 |
| Mortgage-backed securities | $6,502,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,194 |
| 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) | $1,336,000 | 2,027 |
| Available-for-sale securities (fair market value) | $149,702,000 | 854 |
| Total debt securities | $151,039,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $147,253,000 | 965 |
| U.S. Government securities | $16,671,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,671,000 | 3,900 |
| Securities issued by states & political subdivisions | $130,582,000 | 141 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,253,000 | 415 |
| Mortgage-backed securities | $6,474,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,135 |
| 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) | $1,381,000 | 2,035 |
| Available-for-sale securities (fair market value) | $145,872,000 | 862 |
| Total debt securities | $147,253,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $145,048,000 | 943 |
| U.S. Government securities | $6,491,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,491,000 | 5,458 |
| Securities issued by states & political subdivisions | $138,557,000 | 124 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,048,000 | 406 |
| Mortgage-backed securities | $1,265,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,560 |
| 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) | $1,382,000 | 2,043 |
| Available-for-sale securities (fair market value) | $143,666,000 | 845 |
| Total debt securities | $145,047,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $142,518,000 | 941 |
| U.S. Government securities | $6,608,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,608,000 | 5,392 |
| Securities issued by states & political subdivisions | $135,910,000 | 118 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,518,000 | 420 |
| Mortgage-backed securities | $1,312,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,538 |
| 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) | $1,382,000 | 2,084 |
| Available-for-sale securities (fair market value) | $141,136,000 | 841 |
| Total debt securities | $142,517,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $144,292,000 | 923 |
| U.S. Government securities | $11,180,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,180,000 | 4,598 |
| Securities issued by states & political subdivisions | $133,112,000 | 115 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,291,000 | 409 |
| Mortgage-backed securities | $5,966,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,126 |
| 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) | $1,450,000 | 2,129 |
| Available-for-sale securities (fair market value) | $142,842,000 | 823 |
| Total debt securities | $144,292,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $131,429,000 | 1,001 |
| U.S. Government securities | $7,021,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,021,000 | 5,514 |
| Securities issued by states & political subdivisions | $124,408,000 | 123 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,429,000 | 474 |
| Mortgage-backed securities | $1,931,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,327 |
| 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) | $1,495,000 | 2,147 |
| Available-for-sale securities (fair market value) | $129,934,000 | 888 |
| Total debt securities | $131,429,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $114,192,000 | 1,135 |
| U.S. Government securities | $3,853,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,853,000 | 6,318 |
| Securities issued by states & political subdivisions | $110,339,000 | 142 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,192,000 | 524 |
| Mortgage-backed securities | $3,853,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,870 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $59,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,256 |
| 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) | $1,496,000 | 2,187 |
| Available-for-sale securities (fair market value) | $112,696,000 | 1,009 |
| Total debt securities | $114,192,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $122,801,000 | 1,036 |
| U.S. Government securities | $21,834,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,834,000 | 3,224 |
| Securities issued by states & political subdivisions | $100,967,000 | 164 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,801,000 | 483 |
| Mortgage-backed securities | $21,834,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $21,739,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,739,000 | 1,624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $95,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,205 |
| 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) | $1,496,000 | 2,266 |
| Available-for-sale securities (fair market value) | $121,305,000 | 909 |
| Total debt securities | $122,801,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $135,505,000 | 924 |
| U.S. Government securities | $40,045,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,045,000 | 2,009 |
| Securities issued by states & political subdivisions | $95,460,000 | 179 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,505,000 | 434 |
| Mortgage-backed securities | $40,045,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $39,907,000 | 1,010 |
| Issued or guaranteed by U.S. | $39,907,000 | 999 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $138,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,141 |
| 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) | $1,564,000 | 2,263 |
| Available-for-sale securities (fair market value) | $133,941,000 | 817 |
| Total debt securities | $135,505,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $175,016,000 | 721 |
| U.S. Government securities | $79,979,000 | 1,091 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,979,000 | 1,055 |
| Securities issued by states & political subdivisions | $95,037,000 | 173 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,016,000 | 354 |
| Mortgage-backed securities | $79,979,000 | 815 |
| Certificates of participation in pools of residential mortgages | $79,797,000 | 556 |
| Issued or guaranteed by U.S. | $79,797,000 | 548 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $182,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,119 |
| 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) | $1,605,000 | 2,288 |
| Available-for-sale securities (fair market value) | $173,411,000 | 614 |
| Total debt securities | $175,016,000 | 703 |
| 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 | $158,212,000 | 771 |
| U.S. Government securities | $62,525,000 | 1,381 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,525,000 | 1,354 |
| Securities issued by states & political subdivisions | $95,687,000 | 168 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,212,000 | 380 |
| Mortgage-backed securities | $62,525,000 | 977 |
| Certificates of participation in pools of residential mortgages | $62,305,000 | 676 |
| Issued or guaranteed by U.S. | $62,305,000 | 667 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $220,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,083 |
| 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) | $1,606,000 | 2,303 |
| Available-for-sale securities (fair market value) | $156,606,000 | 666 |
| Total debt securities | $158,212,000 | 757 |
| 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 | $151,674,000 | 767 |
| U.S. Government securities | $61,956,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,956,000 | 1,331 |
| Securities issued by states & political subdivisions | $89,718,000 | 175 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,674,000 | 386 |
| Mortgage-backed securities | $61,956,000 | 957 |
| Certificates of participation in pools of residential mortgages | $61,705,000 | 652 |
| Issued or guaranteed by U.S. | $61,705,000 | 644 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $251,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,969 |
| 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) | $670,000 | 2,744 |
| Available-for-sale securities (fair market value) | $151,004,000 | 654 |
| Total debt securities | $151,674,000 | 753 |
| 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 | $154,135,000 | 771 |
| U.S. Government securities | $67,629,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $67,629,000 | 1,223 |
| Securities issued by states & political subdivisions | $86,506,000 | 182 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,135,000 | 379 |
| Mortgage-backed securities | $62,611,000 | 946 |
| Certificates of participation in pools of residential mortgages | $62,324,000 | 645 |
| Issued or guaranteed by U.S. | $62,324,000 | 639 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $287,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,950 |
| 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) | $736,000 | 2,702 |
| Available-for-sale securities (fair market value) | $153,399,000 | 667 |
| Total debt securities | $154,135,000 | 756 |
| 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 | $152,573,000 | 788 |
| U.S. Government securities | $63,980,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,980,000 | 1,283 |
| Securities issued by states & political subdivisions | $88,593,000 | 178 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,573,000 | 375 |
| Mortgage-backed securities | $48,921,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $48,588,000 | 774 |
| Issued or guaranteed by U.S. | $48,588,000 | 763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $333,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,888 |
| 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) | $736,000 | 2,734 |
| Available-for-sale securities (fair market value) | $151,837,000 | 682 |
| Total debt securities | $152,574,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $126,665,000 | 941 |
| U.S. Government securities | $41,234,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,234,000 | 1,962 |
| Securities issued by states & political subdivisions | $85,431,000 | 179 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,665,000 | 428 |
| Mortgage-backed securities | $26,219,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $25,852,000 | 1,157 |
| Issued or guaranteed by U.S. | $25,852,000 | 1,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $367,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,793 |
| 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) | $736,000 | 2,812 |
| Available-for-sale securities (fair market value) | $125,929,000 | 812 |
| Total debt securities | $126,665,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $152,088,000 | 784 |
| U.S. Government securities | $77,168,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,168,000 | 1,079 |
| Securities issued by states & political subdivisions | $74,920,000 | 211 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,587,000 | 388 |
| Mortgage-backed securities | $27,155,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,752,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,752,000 | 1,042 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $403,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,728 |
| 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) | $736,000 | 2,871 |
| Available-for-sale securities (fair market value) | $151,352,000 | 662 |
| Total debt securities | $152,088,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $135,257,000 | 876 |
| U.S. Government securities | $69,972,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,972,000 | 1,214 |
| Securities issued by states & political subdivisions | $65,285,000 | 242 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,257,000 | 401 |
| Mortgage-backed securities | $15,277,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,837,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,837,000 | 1,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $440,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,685 |
| 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) | $802,000 | 2,869 |
| Available-for-sale securities (fair market value) | $134,455,000 | 749 |
| Total debt securities | $135,263,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $134,991,000 | 879 |
| U.S. Government securities | $86,221,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $86,221,000 | 986 |
| Securities issued by states & political subdivisions | $48,770,000 | 353 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,310,000 | 409 |
| Mortgage-backed securities | $16,499,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,014,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,014,000 | 1,506 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $485,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,624 |
| 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) | $802,000 | 2,903 |
| Available-for-sale securities (fair market value) | $134,189,000 | 746 |
| Total debt securities | $134,991,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,097,000 | 974 |
| U.S. Government securities | $112,308,000 | 779 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $112,308,000 | 749 |
| Securities issued by states & political subdivisions | $14,789,000 | 1,410 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,097,000 | 435 |
| Mortgage-backed securities | $17,838,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $17,311,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,311,000 | 1,453 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $527,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,558 |
| 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) | $802,000 | 2,969 |
| Available-for-sale securities (fair market value) | $126,295,000 | 832 |
| Total debt securities | $127,097,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $157,537,000 | 792 |
| U.S. Government securities | $143,807,000 | 651 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $143,807,000 | 636 |
| Securities issued by states & political subdivisions | $13,730,000 | 1,502 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,419,000 | 379 |
| Mortgage-backed securities | $19,547,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $18,977,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,977,000 | 1,368 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $570,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,506 |
| 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) | $802,000 | 3,032 |
| Available-for-sale securities (fair market value) | $156,735,000 | 664 |
| Total debt securities | $157,537,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $157,826,000 | 793 |
| U.S. Government securities | $144,241,000 | 647 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $144,241,000 | 632 |
| Securities issued by states & political subdivisions | $13,585,000 | 1,496 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,826,000 | 365 |
| Mortgage-backed securities | $20,991,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $20,378,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,378,000 | 1,309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $613,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,454 |
| 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) | $868,000 | 3,025 |
| Available-for-sale securities (fair market value) | $156,958,000 | 669 |
| Total debt securities | $157,826,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $160,576,000 | 784 |
| U.S. Government securities | $146,269,000 | 651 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $146,269,000 | 634 |
| Securities issued by states & political subdivisions | $14,307,000 | 1,415 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,576,000 | 359 |
| Mortgage-backed securities | $22,682,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,254 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,245 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $665,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,421 |
| 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) | $868,000 | 3,084 |
| Available-for-sale securities (fair market value) | $159,708,000 | 660 |
| Total debt securities | $160,576,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $127,876,000 | 970 |
| U.S. Government securities | $113,396,000 | 819 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $113,396,000 | 792 |
| Securities issued by states & political subdivisions | $14,480,000 | 1,396 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,876,000 | 433 |
| Mortgage-backed securities | $24,306,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,221 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,214 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $717,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,396 |
| 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) | $868,000 | 3,163 |
| Available-for-sale securities (fair market value) | $127,008,000 | 821 |
| Total debt securities | $127,876,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $114,365,000 | 1,084 |
| U.S. Government securities | $99,763,000 | 910 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $99,763,000 | 883 |
| Securities issued by states & political subdivisions | $14,602,000 | 1,383 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,365,000 | 466 |
| Mortgage-backed securities | $20,389,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,608,000 | 1,415 |
| Issued or guaranteed by U.S. | $19,608,000 | 1,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $781,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,374 |
| 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) | $868,000 | 3,198 |
| Available-for-sale securities (fair market value) | $113,497,000 | 908 |
| Total debt securities | $114,365,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $117,297,000 | 1,056 |
| U.S. Government securities | $102,192,000 | 903 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,192,000 | 867 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,317 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,386,000 | 326 |
| Mortgage-backed securities | $17,126,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,646 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $877,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,393 |
| 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) | $1,105,000 | 3,092 |
| Available-for-sale securities (fair market value) | $116,192,000 | 893 |
| Total debt securities | $117,297,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $119,216,000 | 1,061 |
| U.S. Government securities | $103,984,000 | 903 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,984,000 | 869 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,285 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,956,000 | 392 |
| Mortgage-backed securities | $19,160,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,511 |
| 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) | $1,105,000 | 3,138 |
| Available-for-sale securities (fair market value) | $118,111,000 | 903 |
| Total debt securities | $119,216,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $112,768,000 | 1,142 |
| U.S. Government securities | $96,523,000 | 988 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,523,000 | 947 |
| Securities issued by states & political subdivisions | $16,245,000 | 1,185 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,971,000 | 412 |
| Mortgage-backed securities | $21,027,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $21,027,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,027,000 | 1,428 |
| 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) | $1,285,000 | 3,086 |
| Available-for-sale securities (fair market value) | $111,483,000 | 985 |
| Total debt securities | $112,768,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $87,125,000 | 1,469 |
| U.S. Government securities | $72,015,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,015,000 | 1,245 |
| Securities issued by states & political subdivisions | $15,110,000 | 1,301 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,997,000 | 577 |
| Mortgage-backed securities | $19,110,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $19,110,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,110,000 | 1,531 |
| 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) | $87,125,000 | 1,246 |
| Total debt securities | $87,124,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $88,464,000 | 1,480 |
| U.S. Government securities | $72,952,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,952,000 | 1,243 |
| Securities issued by states & political subdivisions | $15,512,000 | 1,235 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,108,000 | 558 |
| Mortgage-backed securities | $20,315,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $20,315,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,315,000 | 1,484 |
| 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) | $88,464,000 | 1,257 |
| Total debt securities | $88,464,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $93,323,000 | 1,411 |
| U.S. Government securities | $76,616,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,616,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,167 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,825,000 | 536 |
| Mortgage-backed securities | $22,626,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,386 |
| 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) | $93,323,000 | 1,206 |
| Total debt securities | $93,323,000 | 1,365 |
| 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 | $37,824,000 | 3,116 |
| U.S. Government securities | $37,824,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,824,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,959,000 | 1,524 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $37,824,000 | 2,687 |
| Total debt securities | $37,824,000 | 3,053 |
| 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 | $35,944,000 | 3,186 |
| U.S. Government securities | $35,944,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,944,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,956,000 | 1,164 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $35,944,000 | 2,748 |
| Total debt securities | $35,944,000 | 3,121 |
| 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 | $36,185,000 | 3,106 |
| U.S. Government securities | $36,185,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,185,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,956,000 | 1,138 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $36,185,000 | 2,676 |
| Total debt securities | $36,184,000 | 3,022 |
| 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 | $36,139,000 | 3,057 |
| U.S. Government securities | $36,139,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,139,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,956,000 | 1,126 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $36,139,000 | 2,636 |
| Total debt securities | $36,139,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,131,000 | 3,041 |
| U.S. Government securities | $36,131,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,131,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,406,000 | 1,184 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,131,000 | 2,598 |
| Total debt securities | $36,132,000 | 2,959 |
| 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 |