Home > Community Bank > Securities
Community Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $194,368,000 | 778 |
| U.S. Government securities | $118,915,000 | 857 |
| U.S. Treasury securities | $14,715,000 | 289 |
| U.S. Government agency obligations | $104,200,000 | 918 |
| Securities issued by states & political subdivisions | $75,453,000 | 432 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,791,000 | 1,788 |
| Mortgage-backed securities | $84,402,000 | 790 |
| Certificates of participation in pools of residential mortgages | $84,402,000 | 535 |
| Issued or guaranteed by U.S. | $84,402,000 | 534 |
| 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) | $194,368,000 | 660 |
| Total debt securities | $194,368,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $204,553,000 | 750 |
| U.S. Government securities | $124,290,000 | 830 |
| U.S. Treasury securities | $14,652,000 | 269 |
| U.S. Government agency obligations | $109,638,000 | 892 |
| Securities issued by states & political subdivisions | $80,263,000 | 390 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,046,000 | 1,457 |
| Mortgage-backed securities | $87,793,000 | 781 |
| Certificates of participation in pools of residential mortgages | $87,793,000 | 526 |
| Issued or guaranteed by U.S. | $87,793,000 | 526 |
| 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) | $200,081,000 | 159 |
| Available-for-sale securities (fair market value) | $4,472,000 | 5,568 |
| Total debt securities | $204,553,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $184,201,000 | 831 |
| U.S. Government securities | $103,081,000 | 995 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,081,000 | 958 |
| Securities issued by states & political subdivisions | $81,120,000 | 387 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,747,000 | 1,600 |
| Mortgage-backed securities | $91,072,000 | 748 |
| Certificates of participation in pools of residential mortgages | $91,072,000 | 517 |
| Issued or guaranteed by U.S. | $91,072,000 | 517 |
| 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) | $179,701,000 | 166 |
| Available-for-sale securities (fair market value) | $4,500,000 | 5,616 |
| Total debt securities | $184,201,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $210,503,000 | 723 |
| U.S. Government securities | $122,211,000 | 850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,211,000 | 821 |
| Securities issued by states & political subdivisions | $88,292,000 | 347 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,774,000 | 1,891 |
| Mortgage-backed securities | $94,187,000 | 713 |
| Certificates of participation in pools of residential mortgages | $94,187,000 | 477 |
| Issued or guaranteed by U.S. | $94,187,000 | 477 |
| 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) | $205,662,000 | 149 |
| Available-for-sale securities (fair market value) | $4,841,000 | 5,640 |
| Total debt securities | $210,503,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $207,957,000 | 743 |
| U.S. Government securities | $123,612,000 | 826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,612,000 | 799 |
| Securities issued by states & political subdivisions | $84,345,000 | 364 |
| 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 | $25,323,000 | 1,905 |
| Mortgage-backed securities | $95,539,000 | 698 |
| Certificates of participation in pools of residential mortgages | $95,539,000 | 476 |
| Issued or guaranteed by U.S. | $95,539,000 | 476 |
| 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) | $203,098,000 | 139 |
| Available-for-sale securities (fair market value) | $4,859,000 | 5,697 |
| Total debt securities | $207,957,000 | 731 |
| 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 | $201,402,000 | 769 |
| U.S. Government securities | $115,214,000 | 883 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,214,000 | 855 |
| Securities issued by states & political subdivisions | $86,188,000 | 350 |
| 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 | $25,354,000 | 1,878 |
| Mortgage-backed securities | $86,085,000 | 786 |
| Certificates of participation in pools of residential mortgages | $86,085,000 | 532 |
| Issued or guaranteed by U.S. | $86,085,000 | 530 |
| 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) | $194,015,000 | 132 |
| Available-for-sale securities (fair market value) | $7,387,000 | 5,424 |
| Total debt securities | $201,402,000 | 759 |
| 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 | $190,732,000 | 813 |
| U.S. Government securities | $117,185,000 | 899 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $117,185,000 | 871 |
| Securities issued by states & political subdivisions | $73,547,000 | 438 |
| 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 | $25,432,000 | 1,922 |
| Mortgage-backed securities | $87,502,000 | 793 |
| Certificates of participation in pools of residential mortgages | $87,502,000 | 530 |
| Issued or guaranteed by U.S. | $87,502,000 | 529 |
| 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) | $183,279,000 | 131 |
| Available-for-sale securities (fair market value) | $7,453,000 | 5,469 |
| Total debt securities | $190,732,000 | 801 |
| 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 | $182,087,000 | 834 |
| U.S. Government securities | $113,707,000 | 892 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,707,000 | 860 |
| Securities issued by states & political subdivisions | $68,380,000 | 464 |
| 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 | $23,485,000 | 2,001 |
| Mortgage-backed securities | $85,943,000 | 797 |
| Certificates of participation in pools of residential mortgages | $85,943,000 | 527 |
| Issued or guaranteed by U.S. | $85,943,000 | 524 |
| 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) | $172,658,000 | 137 |
| Available-for-sale securities (fair market value) | $9,429,000 | 5,234 |
| Total debt securities | $182,087,000 | 821 |
| 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 | $169,326,000 | 908 |
| U.S. Government securities | $111,381,000 | 936 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,381,000 | 905 |
| Securities issued by states & political subdivisions | $57,945,000 | 552 |
| 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 | $24,382,000 | 1,965 |
| Mortgage-backed securities | $83,705,000 | 860 |
| Certificates of participation in pools of residential mortgages | $83,705,000 | 556 |
| Issued or guaranteed by U.S. | $83,705,000 | 554 |
| 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) | $159,843,000 | 145 |
| Available-for-sale securities (fair market value) | $9,483,000 | 5,305 |
| Total debt securities | $169,326,000 | 895 |
| 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 | $169,856,000 | 913 |
| U.S. Government securities | $114,591,000 | 924 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $114,591,000 | 891 |
| Securities issued by states & political subdivisions | $55,265,000 | 559 |
| 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 | $24,334,000 | 1,974 |
| Mortgage-backed securities | $89,009,000 | 842 |
| Certificates of participation in pools of residential mortgages | $89,009,000 | 546 |
| Issued or guaranteed by U.S. | $89,009,000 | 545 |
| 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) | $159,379,000 | 146 |
| Available-for-sale securities (fair market value) | $10,477,000 | 5,246 |
| Total debt securities | $169,856,000 | 906 |
| 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 | $165,674,000 | 938 |
| U.S. Government securities | $116,196,000 | 936 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $116,196,000 | 908 |
| Securities issued by states & political subdivisions | $49,478,000 | 624 |
| 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 | $24,376,000 | 2,005 |
| Mortgage-backed securities | $88,574,000 | 863 |
| Certificates of participation in pools of residential mortgages | $88,574,000 | 549 |
| Issued or guaranteed by U.S. | $88,574,000 | 549 |
| 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) | $153,129,000 | 150 |
| Available-for-sale securities (fair market value) | $12,545,000 | 5,027 |
| Total debt securities | $165,674,000 | 928 |
| 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 | $140,199,000 | 1,066 |
| U.S. Government securities | $88,633,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,633,000 | 1,103 |
| Securities issued by states & political subdivisions | $51,566,000 | 564 |
| 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 | $24,378,000 | 1,884 |
| Mortgage-backed securities | $56,061,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $56,061,000 | 795 |
| Issued or guaranteed by U.S. | $56,061,000 | 792 |
| 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) | $126,546,000 | 169 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,843 |
| Total debt securities | $140,199,000 | 1,055 |
| 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 | $117,154,000 | 1,233 |
| U.S. Government securities | $69,576,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,576,000 | 1,351 |
| Securities issued by states & political subdivisions | $47,578,000 | 597 |
| 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 | $26,433,000 | 1,737 |
| Mortgage-backed securities | $28,431,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $28,431,000 | 1,329 |
| Issued or guaranteed by U.S. | $28,431,000 | 1,325 |
| 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) | $98,393,000 | 201 |
| Available-for-sale securities (fair market value) | $18,761,000 | 4,253 |
| Total debt securities | $117,154,000 | 1,222 |
| 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 | $109,213,000 | 1,310 |
| U.S. Government securities | $63,250,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,250,000 | 1,508 |
| Securities issued by states & political subdivisions | $45,963,000 | 580 |
| 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 | $30,360,000 | 1,574 |
| Mortgage-backed securities | $20,048,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $20,048,000 | 1,663 |
| Issued or guaranteed by U.S. | $20,048,000 | 1,660 |
| 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) | $88,227,000 | 215 |
| Available-for-sale securities (fair market value) | $20,986,000 | 4,098 |
| Total debt securities | $109,213,000 | 1,290 |
| 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 | $108,329,000 | 1,313 |
| U.S. Government securities | $68,834,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,834,000 | 1,362 |
| Securities issued by states & political subdivisions | $39,495,000 | 682 |
| 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 | $30,397,000 | 1,582 |
| Mortgage-backed securities | $21,593,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $21,593,000 | 1,531 |
| Issued or guaranteed by U.S. | $21,593,000 | 1,526 |
| 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) | $81,287,000 | 228 |
| Available-for-sale securities (fair market value) | $27,042,000 | 3,546 |
| Total debt securities | $108,329,000 | 1,294 |
| 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 | $84,636,000 | 1,559 |
| U.S. Government securities | $44,210,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,210,000 | 1,877 |
| Securities issued by states & political subdivisions | $40,426,000 | 637 |
| 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 | $28,377,000 | 1,653 |
| Mortgage-backed securities | $18,400,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,651 |
| 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) | $56,563,000 | 290 |
| Available-for-sale securities (fair market value) | $28,073,000 | 3,348 |
| Total debt securities | $84,636,000 | 1,542 |
| 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 | $81,327,000 | 1,583 |
| U.S. Government securities | $49,707,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,707,000 | 1,676 |
| Securities issued by states & political subdivisions | $31,620,000 | 850 |
| 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 | $28,565,000 | 1,670 |
| Mortgage-backed securities | $20,725,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,725,000 | 1,496 |
| 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) | $52,606,000 | 319 |
| Available-for-sale securities (fair market value) | $28,721,000 | 3,273 |
| Total debt securities | $81,327,000 | 1,564 |
| 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 | $82,170,000 | 1,573 |
| U.S. Government securities | $57,998,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,998,000 | 1,491 |
| Securities issued by states & political subdivisions | $24,172,000 | 1,050 |
| 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 | $30,553,000 | 1,590 |
| Mortgage-backed securities | $23,012,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $23,012,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,012,000 | 1,388 |
| 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) | $53,355,000 | 329 |
| Available-for-sale securities (fair market value) | $28,815,000 | 3,253 |
| Total debt securities | $82,170,000 | 1,560 |
| 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 | $78,046,000 | 1,656 |
| U.S. Government securities | $58,288,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,288,000 | 1,498 |
| Securities issued by states & political subdivisions | $19,758,000 | 1,289 |
| 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 | $41,094,000 | 1,295 |
| Mortgage-backed securities | $25,247,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $25,247,000 | 1,362 |
| Issued or guaranteed by U.S. | $25,247,000 | 1,357 |
| 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) | $52,169,000 | 334 |
| Available-for-sale securities (fair market value) | $25,877,000 | 3,492 |
| Total debt securities | $78,046,000 | 1,633 |
| 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 | $81,078,000 | 1,560 |
| U.S. Government securities | $57,600,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,600,000 | 1,494 |
| Securities issued by states & political subdivisions | $23,478,000 | 1,047 |
| 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 | $30,151,000 | 1,657 |
| Mortgage-backed securities | $28,061,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $28,061,000 | 1,305 |
| Issued or guaranteed by U.S. | $28,061,000 | 1,298 |
| 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) | $50,912,000 | 342 |
| Available-for-sale securities (fair market value) | $30,166,000 | 3,150 |
| Total debt securities | $81,078,000 | 1,540 |
| 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 | $86,050,000 | 1,483 |
| U.S. Government securities | $63,109,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,109,000 | 1,360 |
| Securities issued by states & political subdivisions | $22,941,000 | 1,068 |
| 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 | $30,070,000 | 1,649 |
| Mortgage-backed securities | $30,542,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $30,542,000 | 1,245 |
| Issued or guaranteed by U.S. | $30,542,000 | 1,235 |
| 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) | $50,503,000 | 356 |
| Available-for-sale securities (fair market value) | $35,547,000 | 2,792 |
| Total debt securities | $86,050,000 | 1,459 |
| 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 | $91,795,000 | 1,376 |
| U.S. Government securities | $68,199,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,199,000 | 1,229 |
| Securities issued by states & political subdivisions | $23,596,000 | 996 |
| 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 | $33,882,000 | 1,492 |
| Mortgage-backed securities | $33,569,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $33,569,000 | 1,174 |
| Issued or guaranteed by U.S. | $33,569,000 | 1,164 |
| 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) | $52,547,000 | 354 |
| Available-for-sale securities (fair market value) | $39,248,000 | 2,522 |
| Total debt securities | $91,795,000 | 1,353 |
| 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 | $105,023,000 | 1,186 |
| U.S. Government securities | $82,589,000 | 1,053 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,589,000 | 1,018 |
| Securities issued by states & political subdivisions | $22,434,000 | 1,001 |
| 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 | $34,983,000 | 1,483 |
| Mortgage-backed securities | $37,596,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $37,596,000 | 1,112 |
| Issued or guaranteed by U.S. | $37,596,000 | 1,099 |
| 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) | $59,858,000 | 316 |
| Available-for-sale securities (fair market value) | $45,165,000 | 2,253 |
| Total debt securities | $105,023,000 | 1,159 |
| 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 | $117,203,000 | 1,047 |
| U.S. Government securities | $95,199,000 | 896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,199,000 | 874 |
| Securities issued by states & political subdivisions | $22,004,000 | 984 |
| 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 | $35,972,000 | 1,447 |
| Mortgage-backed securities | $40,623,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $40,623,000 | 999 |
| Issued or guaranteed by U.S. | $40,623,000 | 990 |
| 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) | $66,529,000 | 281 |
| Available-for-sale securities (fair market value) | $50,674,000 | 2,010 |
| Total debt securities | $117,203,000 | 1,027 |
| 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 | $127,856,000 | 942 |
| U.S. Government securities | $106,721,000 | 769 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $106,721,000 | 757 |
| Securities issued by states & political subdivisions | $21,135,000 | 1,000 |
| 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 | $32,217,000 | 1,564 |
| Mortgage-backed securities | $42,368,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $42,368,000 | 927 |
| Issued or guaranteed by U.S. | $42,368,000 | 917 |
| 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) | $69,227,000 | 272 |
| Available-for-sale securities (fair market value) | $58,629,000 | 1,736 |
| Total debt securities | $127,856,000 | 928 |
| 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 | $125,364,000 | 971 |
| U.S. Government securities | $104,772,000 | 797 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,772,000 | 780 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,057 |
| 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 | $32,915,000 | 1,513 |
| Mortgage-backed securities | $38,984,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $38,984,000 | 979 |
| Issued or guaranteed by U.S. | $38,984,000 | 967 |
| 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) | $65,926,000 | 278 |
| Available-for-sale securities (fair market value) | $59,438,000 | 1,737 |
| Total debt securities | $125,364,000 | 954 |
| 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 | $105,946,000 | 1,151 |
| U.S. Government securities | $86,346,000 | 966 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $86,346,000 | 944 |
| Securities issued by states & political subdivisions | $19,600,000 | 1,111 |
| 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 | $34,272,000 | 1,438 |
| Mortgage-backed securities | $33,428,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $33,428,000 | 1,052 |
| Issued or guaranteed by U.S. | $33,428,000 | 1,041 |
| 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) | $60,930,000 | 288 |
| Available-for-sale securities (fair market value) | $45,016,000 | 2,226 |
| Total debt securities | $105,946,000 | 1,119 |
| 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 | $103,990,000 | 1,161 |
| U.S. Government securities | $83,988,000 | 983 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,988,000 | 951 |
| Securities issued by states & political subdivisions | $20,002,000 | 1,083 |
| 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 | $24,786,000 | 1,876 |
| Mortgage-backed securities | $29,698,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,698,000 | 1,045 |
| Issued or guaranteed by U.S. | $29,698,000 | 1,037 |
| 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) | $58,957,000 | 307 |
| Available-for-sale securities (fair market value) | $45,033,000 | 2,206 |
| Total debt securities | $103,990,000 | 1,136 |
| 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 | $101,567,000 | 1,196 |
| U.S. Government securities | $83,026,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $83,026,000 | 991 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,138 |
| 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 | $24,785,000 | 1,841 |
| Mortgage-backed securities | $28,962,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $28,962,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,962,000 | 995 |
| 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) | $55,306,000 | 339 |
| Available-for-sale securities (fair market value) | $46,261,000 | 2,130 |
| Total debt securities | $101,567,000 | 1,164 |
| 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 | $96,988,000 | 1,251 |
| U.S. Government securities | $79,351,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,351,000 | 1,072 |
| Securities issued by states & political subdivisions | $17,637,000 | 1,180 |
| 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 | $21,627,000 | 2,057 |
| Mortgage-backed securities | $21,926,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $21,926,000 | 1,205 |
| Issued or guaranteed by U.S. | $21,926,000 | 1,197 |
| 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) | $47,628,000 | 399 |
| Available-for-sale securities (fair market value) | $49,360,000 | 2,000 |
| Total debt securities | $96,988,000 | 1,226 |
| 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 | $81,986,000 | 1,449 |
| U.S. Government securities | $64,112,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,112,000 | 1,307 |
| Securities issued by states & political subdivisions | $17,874,000 | 1,166 |
| 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 | $20,511,000 | 2,154 |
| Mortgage-backed securities | $14,793,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,607 |
| 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) | $34,216,000 | 548 |
| Available-for-sale securities (fair market value) | $47,770,000 | 2,071 |
| Total debt securities | $81,986,000 | 1,418 |
| 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 | $81,115,000 | 1,497 |
| U.S. Government securities | $63,933,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,933,000 | 1,353 |
| Securities issued by states & political subdivisions | $17,182,000 | 1,195 |
| 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 | $17,430,000 | 2,420 |
| Mortgage-backed securities | $11,313,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,313,000 | 1,931 |
| 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) | $33,175,000 | 581 |
| Available-for-sale securities (fair market value) | $47,940,000 | 2,095 |
| Total debt securities | $81,115,000 | 1,467 |
| 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 | $80,295,000 | 1,519 |
| U.S. Government securities | $64,378,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,378,000 | 1,343 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,325 |
| Other domestic debt securities | $600,000 | 2,233 |
| 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 | $600,000 | 1,659 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,431,000 | 3,024 |
| Mortgage-backed securities | $9,890,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,101 |
| 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) | $31,138,000 | 629 |
| Available-for-sale securities (fair market value) | $49,157,000 | 2,053 |
| Total debt securities | $80,295,000 | 1,491 |
| 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 | $78,895,000 | 1,547 |
| U.S. Government securities | $66,891,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,891,000 | 1,302 |
| Securities issued by states & political subdivisions | $11,403,000 | 1,730 |
| Other domestic debt securities | $601,000 | 2,257 |
| 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 | $601,000 | 1,703 |
| 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 | $9,376,000 | 3,535 |
| Mortgage-backed securities | $10,667,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,667,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,667,000 | 2,009 |
| 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) | $33,347,000 | 605 |
| Available-for-sale securities (fair market value) | $45,548,000 | 2,170 |
| Total debt securities | $78,894,000 | 1,507 |
| 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 | $77,338,000 | 1,593 |
| U.S. Government securities | $66,909,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,909,000 | 1,318 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,976 |
| Other domestic debt securities | $602,000 | 2,312 |
| 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 | $602,000 | 1,775 |
| 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 | $9,412,000 | 3,517 |
| Mortgage-backed securities | $11,386,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,386,000 | 1,969 |
| 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) | $28,680,000 | 677 |
| Available-for-sale securities (fair market value) | $48,658,000 | 2,067 |
| Total debt securities | $77,338,000 | 1,550 |
| 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 | $70,592,000 | 1,727 |
| U.S. Government securities | $59,333,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,333,000 | 1,491 |
| Securities issued by states & political subdivisions | $10,654,000 | 1,838 |
| Other domestic debt securities | $605,000 | 2,400 |
| 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 | $605,000 | 1,885 |
| 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 | $11,354,000 | 3,148 |
| Mortgage-backed securities | $12,125,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,125,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,125,000 | 1,908 |
| 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) | $25,804,000 | 752 |
| Available-for-sale securities (fair market value) | $44,788,000 | 2,246 |
| Total debt securities | $70,591,000 | 1,689 |
| 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 | $66,182,000 | 1,825 |
| U.S. Government securities | $55,479,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,479,000 | 1,548 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,919 |
| Other domestic debt securities | $611,000 | 2,426 |
| 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 | $611,000 | 1,946 |
| 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 | $9,396,000 | 3,498 |
| Mortgage-backed securities | $13,111,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,111,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,111,000 | 1,838 |
| 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) | $26,045,000 | 766 |
| Available-for-sale securities (fair market value) | $40,137,000 | 2,423 |
| Total debt securities | $66,182,000 | 1,777 |
| 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 | $61,098,000 | 1,981 |
| U.S. Government securities | $47,946,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,946,000 | 1,798 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,779 |
| Other domestic debt securities | $2,194,000 | 1,617 |
| 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 | $2,194,000 | 1,202 |
| 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 | $7,461,000 | 3,891 |
| Mortgage-backed securities | $14,424,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 1,791 |
| Issued or guaranteed by U.S. | $14,424,000 | 1,776 |
| 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) | $28,980,000 | 711 |
| Available-for-sale securities (fair market value) | $32,118,000 | 2,943 |
| Total debt securities | $61,098,000 | 1,931 |
| 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 | $62,430,000 | 1,974 |
| U.S. Government securities | $49,146,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,146,000 | 1,799 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,751 |
| Other domestic debt securities | $2,205,000 | 1,654 |
| 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 | $2,205,000 | 1,271 |
| 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 | $7,452,000 | 3,925 |
| Mortgage-backed securities | $15,603,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,758 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,746 |
| 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) | $30,044,000 | 717 |
| Available-for-sale securities (fair market value) | $32,386,000 | 2,950 |
| Total debt securities | $62,430,000 | 1,923 |
| 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 | $66,697,000 | 1,873 |
| U.S. Government securities | $50,697,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,697,000 | 1,738 |
| Securities issued by states & political subdivisions | $13,772,000 | 1,440 |
| Other domestic debt securities | $2,228,000 | 1,710 |
| 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 | $2,228,000 | 1,327 |
| 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 | $6,753,000 | 4,078 |
| Mortgage-backed securities | $16,921,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,921,000 | 1,686 |
| Issued or guaranteed by U.S. | $16,921,000 | 1,677 |
| 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) | $33,031,000 | 668 |
| Available-for-sale securities (fair market value) | $33,666,000 | 2,867 |
| Total debt securities | $66,697,000 | 1,820 |
| 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 | $61,191,000 | 2,011 |
| U.S. Government securities | $45,336,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,336,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,450 |
| Other domestic debt securities | $2,255,000 | 1,707 |
| 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 | $2,255,000 | 1,363 |
| 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 | $5,785,000 | 4,342 |
| Mortgage-backed securities | $17,384,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $17,384,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,384,000 | 1,649 |
| 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) | $34,240,000 | 645 |
| Available-for-sale securities (fair market value) | $26,951,000 | 3,388 |
| Total debt securities | $61,191,000 | 1,957 |
| 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 | $64,691,000 | 1,932 |
| U.S. Government securities | $46,864,000 | 1,964 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,864,000 | 1,896 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,293 |
| Other domestic debt securities | $2,791,000 | 1,630 |
| 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 | $2,791,000 | 1,294 |
| 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 | $5,771,000 | 4,322 |
| Mortgage-backed securities | $19,093,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $19,093,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,093,000 | 1,554 |
| 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) | $37,090,000 | 617 |
| Available-for-sale securities (fair market value) | $27,601,000 | 3,366 |
| Total debt securities | $64,691,000 | 1,871 |
| 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 | $54,083,000 | 2,284 |
| U.S. Government securities | $35,498,000 | 2,459 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,498,000 | 2,381 |
| Securities issued by states & political subdivisions | $15,726,000 | 1,244 |
| Other domestic debt securities | $2,859,000 | 1,705 |
| 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 | $2,859,000 | 1,360 |
| 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 | $5,003,000 | 4,546 |
| Mortgage-backed securities | $20,617,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $20,617,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,617,000 | 1,494 |
| 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) | $36,555,000 | 600 |
| Available-for-sale securities (fair market value) | $17,528,000 | 4,497 |
| Total debt securities | $54,083,000 | 2,221 |
| 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 | $62,287,000 | 2,063 |
| U.S. Government securities | $42,035,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,035,000 | 2,139 |
| Securities issued by states & political subdivisions | $17,393,000 | 1,114 |
| Other domestic debt securities | $2,859,000 | 1,733 |
| 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 | $2,859,000 | 1,455 |
| 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 | $5,032,000 | 4,470 |
| Mortgage-backed securities | $24,184,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,594 |
| 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) | $42,993,000 | 507 |
| Available-for-sale securities (fair market value) | $19,294,000 | 4,292 |
| Total debt securities | $62,287,000 | 2,002 |
| 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 | $58,906,000 | 2,143 |
| U.S. Government securities | $38,413,000 | 2,326 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,413,000 | 2,247 |
| Securities issued by states & political subdivisions | $17,611,000 | 1,100 |
| Other domestic debt securities | $2,882,000 | 1,812 |
| 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 | $2,882,000 | 1,534 |
| 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 | $5,048,000 | 4,404 |
| Mortgage-backed securities | $24,575,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $24,508,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,508,000 | 1,316 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,667 |
| 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) | $45,401,000 | 478 |
| Available-for-sale securities (fair market value) | $13,505,000 | 5,100 |
| Total debt securities | $58,906,000 | 2,083 |
| 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 | $53,136,000 | 2,278 |
| U.S. Government securities | $32,836,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,836,000 | 2,446 |
| Securities issued by states & political subdivisions | $18,046,000 | 1,058 |
| Other domestic debt securities | $2,254,000 | 2,064 |
| 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 | $2,254,000 | 1,790 |
| 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 | $5,069,000 | 4,366 |
| Mortgage-backed securities | $23,615,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $23,534,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,534,000 | 1,347 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,821 |
| 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) | $39,784,000 | 534 |
| Available-for-sale securities (fair market value) | $13,352,000 | 5,075 |
| Total debt securities | $53,136,000 | 2,209 |
| 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 | $50,726,000 | 2,345 |
| U.S. Government securities | $34,072,000 | 2,455 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,072,000 | 2,359 |
| Securities issued by states & political subdivisions | $16,654,000 | 1,095 |
| 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 | $5,085,000 | 4,393 |
| Mortgage-backed securities | $24,986,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $24,891,000 | 1,286 |
| Issued or guaranteed by U.S. | $24,891,000 | 1,283 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,888 |
| 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) | $42,491,000 | 493 |
| Available-for-sale securities (fair market value) | $8,235,000 | 6,124 |
| Total debt securities | $50,726,000 | 2,268 |
| 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 | $55,444,000 | 2,136 |
| U.S. Government securities | $37,218,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,218,000 | 2,182 |
| Securities issued by states & political subdivisions | $18,226,000 | 983 |
| 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 | $5,097,000 | 4,380 |
| Mortgage-backed securities | $28,121,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 1,133 |
| Issued or guaranteed by U.S. | $28,011,000 | 1,126 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $110,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,916 |
| 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) | $46,165,000 | 451 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,891 |
| Total debt securities | $55,444,000 | 2,053 |
| 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 | $90,224,000 | 1,269 |
| U.S. Government securities | $67,208,000 | 1,200 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,208,000 | 1,131 |
| Securities issued by states & political subdivisions | $19,964,000 | 834 |
| Other domestic debt securities | $3,052,000 | 1,869 |
| 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 | $3,052,000 | 1,555 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,331 |
| Mortgage-backed securities | $42,062,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $41,828,000 | 734 |
| Issued or guaranteed by U.S. | $41,828,000 | 728 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $234,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,896 |
| 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) | $63,005,000 | 325 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,057 |
| Total debt securities | $90,224,000 | 1,229 |
| 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 | $64,389,000 | 1,702 |
| U.S. Government securities | $41,461,000 | 1,925 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,461,000 | 1,792 |
| Securities issued by states & political subdivisions | $16,473,000 | 970 |
| Other domestic debt securities | $5,144,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,144,000 | 989 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,311,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 4,315 |
| Mortgage-backed securities | $27,711,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $26,896,000 | 861 |
| Issued or guaranteed by U.S. | $26,896,000 | 854 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $815,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,879 |
| 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) | $40,030,000 | 637 |
| Available-for-sale securities (fair market value) | $24,359,000 | 3,273 |
| Total debt securities | $63,078,000 | 1,665 |
| 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 | $61,588,000 | 1,856 |
| U.S. Government securities | $40,428,000 | 2,071 |
| U.S. Treasury securities | $5,512,000 | 1,436 |
| U.S. Government agency obligations | $34,916,000 | 2,140 |
| Securities issued by states & political subdivisions | $16,171,000 | 1,018 |
| Other domestic debt securities | $3,737,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,737,000 | 1,141 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,252,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,489 |
| Mortgage-backed securities | $24,690,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,009 |
| Issued or guaranteed by U.S. | $23,818,000 | 999 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $872,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,013 |
| 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) | $32,867,000 | 808 |
| Available-for-sale securities (fair market value) | $28,721,000 | 2,929 |
| Total debt securities | $60,336,000 | 1,821 |
| 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 | $75,387,000 | 1,562 |
| U.S. Government securities | $58,935,000 | 1,484 |
| U.S. Treasury securities | $17,704,000 | 752 |
| U.S. Government agency obligations | $41,231,000 | 1,787 |
| Securities issued by states & political subdivisions | $15,741,000 | 1,047 |
| Other domestic debt securities | $626,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $626,000 | 2,080 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,208 |
| Mortgage-backed securities | $29,042,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $26,477,000 | 999 |
| Issued or guaranteed by U.S. | $26,477,000 | 988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,565,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,261 |
| 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) | $44,075,000 | 672 |
| Available-for-sale securities (fair market value) | $31,312,000 | 2,688 |
| Total debt securities | $75,302,000 | 1,503 |
| 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 | $67,735,000 | 1,694 |
| U.S. Government securities | $63,238,000 | 1,434 |
| U.S. Treasury securities | $18,164,000 | 1,043 |
| U.S. Government agency obligations | $45,074,000 | 1,580 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,325 |
| Other domestic debt securities | $627,000 | 2,152 |
| 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 | $627,000 | 1,705 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $85,000 | 6,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,836 |
| Mortgage-backed securities | $27,965,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $24,309,000 | 1,073 |
| Issued or guaranteed by U.S. | $24,309,000 | 1,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,656,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,950 |
| 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) | $47,722,000 | 744 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,608 |
| Total debt securities | $67,650,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,987,000 | 366 |
| 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 | $79,048,000 | 1,528 |
| U.S. Government securities | $74,995,000 | 1,288 |
| U.S. Treasury securities | $19,609,000 | 1,182 |
| U.S. Government agency obligations | $55,386,000 | 1,320 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,703 |
| Other domestic debt securities | $628,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 1,871 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 5,483 |
| Mortgage-backed securities | $31,763,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $24,212,000 | 1,147 |
| Issued or guaranteed by U.S. | $24,212,000 | 1,129 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,551,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,551,000 | 1,431 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,936,000 | 732 |
| Available-for-sale securities (fair market value) | $24,112,000 | 3,278 |
| Total debt securities | $78,949,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 205 |
| Fair value | $8,741,000 | 201 |
| 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 | $48,887,000 | 2,579 |
| U.S. Government securities | $46,513,000 | 2,170 |
| U.S. Treasury securities | $9,054,000 | 2,969 |
| U.S. Government agency obligations | $37,459,000 | 1,884 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,622 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 4,824 |
| Mortgage-backed securities | $20,048,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,717 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,096,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,834 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,942,000 | 1,114 |
| Available-for-sale securities (fair market value) | $9,945,000 | 6,169 |
| Total debt securities | $48,788,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $6,795,000 | 483 |
| Fair value | $6,650,000 | 480 |
| 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 | $46,064,000 | 2,840 |
| U.S. Government securities | $43,874,000 | 2,380 |
| U.S. Treasury securities | $8,951,000 | 3,739 |
| U.S. Government agency obligations | $34,923,000 | 1,949 |
| Securities issued by states & political subdivisions | $2,091,000 | 5,077 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $99,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 6,488 |
| Mortgage-backed securities | $18,550,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 2,011 |
| Issued or guaranteed by U.S. | $11,899,000 | 1,993 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,651,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,817 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,009,000 | 1,758 |
| Available-for-sale securities (fair market value) | $4,055,000 | 7,412 |
| Total debt securities | $45,965,000 | 2,771 |
| 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 | $42,706,000 | 3,260 |
| U.S. Government securities | $40,425,000 | 2,715 |
| U.S. Treasury securities | $6,975,000 | 4,616 |
| U.S. Government agency obligations | $33,450,000 | 2,082 |
| Securities issued by states & political subdivisions | $2,182,000 | 5,090 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $99,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,000 | 9,064 |
| Mortgage-backed securities | $18,084,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,641,000 | 2,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,443,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,932 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,607,000 | 3,189 |
| 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 | $33,433,000 | 4,052 |
| U.S. Government securities | $31,316,000 | 3,426 |
| U.S. Treasury securities | $7,935,000 | 4,256 |
| U.S. Government agency obligations | $23,381,000 | 2,832 |
| Securities issued by states & political subdivisions | $2,032,000 | 5,002 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 7,248 |
| Mortgage-backed securities | $13,394,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $11,448,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,448,000 | 2,255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,946,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 3,790 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,348,000 | 3,988 |
| 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 |