Home > Pacific Continental Bank > Securities
Pacific Continental Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $453,660,000 | 352 |
| U.S. Government securities | $341,669,000 | 317 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $341,669,000 | 307 |
| Securities issued by states & political subdivisions | $110,474,000 | 322 |
| Other domestic debt securities | $1,517,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,542,000 | 1,633 |
| Mortgage-backed securities | $280,384,000 | 283 |
| Certificates of participation in pools of residential mortgages | $77,711,000 | 508 |
| Issued or guaranteed by U.S. | $77,711,000 | 507 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $115,244,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $113,727,000 | 232 |
| Privately issued | $1,517,000 | 238 |
| Commercial mortgage-backed securities | $87,429,000 | 156 |
| Commercial mortgage pass-through securities | $42,700,000 | 112 |
| Other commercial mortgage-backed securities | $44,729,000 | 146 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $453,660,000 | 300 |
| Total debt securities | $453,660,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $470,004,000 | 349 |
| U.S. Government securities | $357,131,000 | 313 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $357,131,000 | 301 |
| Securities issued by states & political subdivisions | $111,214,000 | 328 |
| Other domestic debt securities | $1,659,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,778,000 | 1,648 |
| Mortgage-backed securities | $293,613,000 | 282 |
| Certificates of participation in pools of residential mortgages | $83,513,000 | 498 |
| Issued or guaranteed by U.S. | $83,513,000 | 497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,773,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $120,114,000 | 226 |
| Privately issued | $1,659,000 | 237 |
| Commercial mortgage-backed securities | $88,327,000 | 154 |
| Commercial mortgage pass-through securities | $42,716,000 | 113 |
| Other commercial mortgage-backed securities | $45,611,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $470,004,000 | 292 |
| Total debt securities | $470,003,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $472,166,000 | 346 |
| U.S. Government securities | $359,182,000 | 314 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $359,182,000 | 300 |
| Securities issued by states & political subdivisions | $111,198,000 | 325 |
| Other domestic debt securities | $1,786,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,786,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,516,000 | 1,664 |
| Mortgage-backed securities | $294,231,000 | 282 |
| Certificates of participation in pools of residential mortgages | $88,904,000 | 479 |
| Issued or guaranteed by U.S. | $88,904,000 | 478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,025,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $115,239,000 | 231 |
| Privately issued | $1,786,000 | 243 |
| Commercial mortgage-backed securities | $88,302,000 | 150 |
| Commercial mortgage pass-through securities | $42,397,000 | 111 |
| Other commercial mortgage-backed securities | $45,905,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $472,166,000 | 291 |
| Total debt securities | $472,166,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $470,996,000 | 338 |
| U.S. Government securities | $358,320,000 | 308 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $358,320,000 | 293 |
| Securities issued by states & political subdivisions | $110,739,000 | 323 |
| Other domestic debt securities | $1,937,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,225,000 | 1,628 |
| Mortgage-backed securities | $291,973,000 | 276 |
| Certificates of participation in pools of residential mortgages | $93,696,000 | 450 |
| Issued or guaranteed by U.S. | $93,696,000 | 449 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $113,029,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $111,092,000 | 232 |
| Privately issued | $1,937,000 | 239 |
| Commercial mortgage-backed securities | $85,248,000 | 153 |
| Commercial mortgage pass-through securities | $42,407,000 | 109 |
| Other commercial mortgage-backed securities | $42,841,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $470,996,000 | 289 |
| Total debt securities | $470,996,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $482,408,000 | 318 |
| U.S. Government securities | $363,904,000 | 303 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $363,904,000 | 288 |
| Securities issued by states & political subdivisions | $115,508,000 | 301 |
| Other domestic debt securities | $2,996,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $886,000 | 1,354 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,358,000 | 1,671 |
| Mortgage-backed securities | $294,846,000 | 272 |
| Certificates of participation in pools of residential mortgages | $89,767,000 | 471 |
| Issued or guaranteed by U.S. | $89,767,000 | 470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $117,123,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $115,013,000 | 231 |
| Privately issued | $2,110,000 | 242 |
| Commercial mortgage-backed securities | $87,956,000 | 140 |
| Commercial mortgage pass-through securities | $45,386,000 | 98 |
| Other commercial mortgage-backed securities | $42,570,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $482,408,000 | 276 |
| Total debt securities | $482,408,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $396,230,000 | 395 |
| U.S. Government securities | $293,018,000 | 365 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $293,018,000 | 351 |
| Securities issued by states & political subdivisions | $100,077,000 | 355 |
| Other domestic debt securities | $3,135,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,246,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $889,000 | 1,360 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,830,000 | 1,682 |
| Mortgage-backed securities | $230,396,000 | 328 |
| Certificates of participation in pools of residential mortgages | $65,656,000 | 622 |
| Issued or guaranteed by U.S. | $65,656,000 | 620 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $100,374,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $98,128,000 | 260 |
| Privately issued | $2,246,000 | 240 |
| Commercial mortgage-backed securities | $64,366,000 | 148 |
| Commercial mortgage pass-through securities | $40,070,000 | 102 |
| Other commercial mortgage-backed securities | $24,296,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $396,230,000 | 333 |
| Total debt securities | $396,230,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $383,442,000 | 415 |
| U.S. Government securities | $280,132,000 | 381 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $280,132,000 | 363 |
| Securities issued by states & political subdivisions | $99,843,000 | 346 |
| Other domestic debt securities | $3,467,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $2,576,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $891,000 | 1,377 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,947,000 | 1,539 |
| Mortgage-backed securities | $205,380,000 | 372 |
| Certificates of participation in pools of residential mortgages | $67,915,000 | 608 |
| Issued or guaranteed by U.S. | $67,915,000 | 608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $116,837,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $114,261,000 | 241 |
| Privately issued | $2,576,000 | 229 |
| Commercial mortgage-backed securities | $20,628,000 | 282 |
| Commercial mortgage pass-through securities | $2,383,000 | 461 |
| Other commercial mortgage-backed securities | $18,245,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $383,442,000 | 344 |
| Total debt securities | $383,442,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $366,598,000 | 436 |
| U.S. Government securities | $265,764,000 | 399 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $265,764,000 | 382 |
| Securities issued by states & political subdivisions | $97,151,000 | 355 |
| Other domestic debt securities | $3,683,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,789,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $894,000 | 1,374 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,130,000 | 1,531 |
| Mortgage-backed securities | $188,159,000 | 394 |
| Certificates of participation in pools of residential mortgages | $67,897,000 | 616 |
| Issued or guaranteed by U.S. | $67,897,000 | 616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $109,149,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $106,360,000 | 251 |
| Privately issued | $2,789,000 | 219 |
| Commercial mortgage-backed securities | $11,113,000 | 377 |
| Commercial mortgage pass-through securities | $2,322,000 | 441 |
| Other commercial mortgage-backed securities | $8,791,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $366,598,000 | 361 |
| Total debt securities | $366,599,000 | 426 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 812 |
| Fair value | $1,996,000 | 734 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $387,073,000 | 405 |
| U.S. Government securities | $284,695,000 | 376 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $284,695,000 | 360 |
| Securities issued by states & political subdivisions | $98,413,000 | 340 |
| Other domestic debt securities | $3,965,000 | 993 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $895,000 | 1,370 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,299,000 | 1,496 |
| Mortgage-backed securities | $199,442,000 | 377 |
| Certificates of participation in pools of residential mortgages | $79,898,000 | 516 |
| Issued or guaranteed by U.S. | $79,898,000 | 516 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $112,715,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $109,645,000 | 246 |
| Privately issued | $3,070,000 | 208 |
| Commercial mortgage-backed securities | $6,829,000 | 456 |
| Commercial mortgage pass-through securities | $2,388,000 | 421 |
| Other commercial mortgage-backed securities | $4,441,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $387,073,000 | 336 |
| Total debt securities | $387,073,000 | 398 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 926 |
| Fair value | $2,000,000 | 848 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $383,618,000 | 405 |
| U.S. Government securities | $291,996,000 | 373 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $291,996,000 | 355 |
| Securities issued by states & political subdivisions | $87,388,000 | 382 |
| Other domestic debt securities | $4,234,000 | 958 |
| Privately issued residential mortgage-backed securities | $3,336,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $898,000 | 1,380 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,014,000 | 1,201 |
| Mortgage-backed securities | $205,447,000 | 372 |
| Certificates of participation in pools of residential mortgages | $88,463,000 | 475 |
| Issued or guaranteed by U.S. | $88,463,000 | 475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,598,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $109,262,000 | 256 |
| Privately issued | $3,336,000 | 211 |
| Commercial mortgage-backed securities | $4,386,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,386,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $383,618,000 | 336 |
| Total debt securities | $383,618,000 | 399 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,034 |
| Fair value | $1,996,000 | 951 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $379,497,000 | 413 |
| U.S. Government securities | $288,767,000 | 381 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $288,767,000 | 365 |
| Securities issued by states & political subdivisions | $86,230,000 | 374 |
| Other domestic debt securities | $4,500,000 | 934 |
| Privately issued residential mortgage-backed securities | $3,601,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $899,000 | 1,406 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,534,000 | 1,328 |
| Mortgage-backed securities | $211,618,000 | 371 |
| Certificates of participation in pools of residential mortgages | $95,295,000 | 454 |
| Issued or guaranteed by U.S. | $95,295,000 | 453 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $111,869,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $108,268,000 | 261 |
| Privately issued | $3,601,000 | 213 |
| Commercial mortgage-backed securities | $4,454,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,454,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $379,497,000 | 343 |
| Total debt securities | $379,497,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $351,946,000 | 451 |
| U.S. Government securities | $264,149,000 | 424 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $264,149,000 | 407 |
| Securities issued by states & political subdivisions | $83,981,000 | 383 |
| Other domestic debt securities | $3,816,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,864,000 | 1,450 |
| Mortgage-backed securities | $209,207,000 | 375 |
| Certificates of participation in pools of residential mortgages | $98,477,000 | 449 |
| Issued or guaranteed by U.S. | $98,477,000 | 448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $106,332,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $102,516,000 | 271 |
| Privately issued | $3,816,000 | 211 |
| Commercial mortgage-backed securities | $4,398,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,398,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $351,946,000 | 368 |
| Total debt securities | $351,946,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $348,052,000 | 445 |
| U.S. Government securities | $260,938,000 | 421 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $260,938,000 | 406 |
| Securities issued by states & political subdivisions | $82,987,000 | 379 |
| Other domestic debt securities | $4,127,000 | 996 |
| Privately issued residential mortgage-backed securities | $4,127,000 | 226 |
| 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 | $27,309,000 | 1,805 |
| Mortgage-backed securities | $210,049,000 | 375 |
| Certificates of participation in pools of residential mortgages | $101,582,000 | 434 |
| Issued or guaranteed by U.S. | $101,582,000 | 434 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $104,113,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $99,986,000 | 278 |
| Privately issued | $4,127,000 | 217 |
| Commercial mortgage-backed securities | $4,354,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,354,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $348,052,000 | 369 |
| Total debt securities | $348,052,000 | 439 |
| 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 | $344,645,000 | 461 |
| U.S. Government securities | $258,523,000 | 429 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $258,523,000 | 416 |
| Securities issued by states & political subdivisions | $81,679,000 | 381 |
| Other domestic debt securities | $4,443,000 | 984 |
| Privately issued residential mortgage-backed securities | $4,443,000 | 222 |
| 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 | $25,964,000 | 1,890 |
| Mortgage-backed securities | $217,164,000 | 367 |
| Certificates of participation in pools of residential mortgages | $105,459,000 | 423 |
| Issued or guaranteed by U.S. | $105,459,000 | 422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $107,285,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $102,842,000 | 275 |
| Privately issued | $4,443,000 | 214 |
| Commercial mortgage-backed securities | $4,420,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,420,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $344,645,000 | 378 |
| Total debt securities | $344,645,000 | 452 |
| 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 | $341,993,000 | 464 |
| U.S. Government securities | $258,711,000 | 431 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $258,711,000 | 418 |
| Securities issued by states & political subdivisions | $78,221,000 | 404 |
| Other domestic debt securities | $5,061,000 | 933 |
| Privately issued residential mortgage-backed securities | $5,061,000 | 211 |
| 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 | $25,821,000 | 1,898 |
| Mortgage-backed securities | $218,300,000 | 371 |
| Certificates of participation in pools of residential mortgages | $105,987,000 | 422 |
| Issued or guaranteed by U.S. | $105,987,000 | 422 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $107,981,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $102,920,000 | 270 |
| Privately issued | $5,061,000 | 202 |
| Commercial mortgage-backed securities | $4,332,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,332,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $341,993,000 | 389 |
| Total debt securities | $341,993,000 | 458 |
| 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 | $347,386,000 | 447 |
| U.S. Government securities | $263,522,000 | 417 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $263,522,000 | 403 |
| Securities issued by states & political subdivisions | $78,796,000 | 394 |
| Other domestic debt securities | $5,068,000 | 975 |
| Privately issued residential mortgage-backed securities | $5,068,000 | 231 |
| 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 | $25,912,000 | 1,882 |
| Mortgage-backed securities | $229,033,000 | 355 |
| Certificates of participation in pools of residential mortgages | $102,588,000 | 426 |
| Issued or guaranteed by U.S. | $102,588,000 | 425 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $117,834,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $112,766,000 | 250 |
| Privately issued | $5,068,000 | 219 |
| Commercial mortgage-backed securities | $8,611,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $8,611,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $347,386,000 | 377 |
| Total debt securities | $347,386,000 | 440 |
| 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 | $347,506,000 | 449 |
| U.S. Government securities | $262,247,000 | 420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $262,247,000 | 407 |
| Securities issued by states & political subdivisions | $79,365,000 | 394 |
| Other domestic debt securities | $5,894,000 | 934 |
| Privately issued residential mortgage-backed securities | $5,894,000 | 229 |
| 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 | $26,588,000 | 1,832 |
| Mortgage-backed securities | $241,240,000 | 340 |
| Certificates of participation in pools of residential mortgages | $102,040,000 | 435 |
| Issued or guaranteed by U.S. | $102,040,000 | 435 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $130,475,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $124,581,000 | 239 |
| Privately issued | $5,894,000 | 216 |
| Commercial mortgage-backed securities | $8,725,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $8,725,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $347,506,000 | 383 |
| Total debt securities | $347,506,000 | 439 |
| 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 | $357,394,000 | 425 |
| U.S. Government securities | $272,479,000 | 405 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $272,479,000 | 388 |
| Securities issued by states & political subdivisions | $78,065,000 | 404 |
| Other domestic debt securities | $6,850,000 | 872 |
| Privately issued residential mortgage-backed securities | $6,850,000 | 218 |
| 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 | $27,076,000 | 1,786 |
| Mortgage-backed securities | $258,980,000 | 314 |
| Certificates of participation in pools of residential mortgages | $102,723,000 | 446 |
| Issued or guaranteed by U.S. | $102,723,000 | 444 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $147,567,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $140,717,000 | 224 |
| Privately issued | $6,850,000 | 207 |
| Commercial mortgage-backed securities | $8,690,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $8,690,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $357,394,000 | 371 |
| Total debt securities | $357,394,000 | 417 |
| 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 | $379,766,000 | 406 |
| U.S. Government securities | $291,431,000 | 382 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $291,431,000 | 370 |
| Securities issued by states & political subdivisions | $80,471,000 | 386 |
| Other domestic debt securities | $7,864,000 | 823 |
| Privately issued residential mortgage-backed securities | $7,864,000 | 221 |
| 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 | $28,940,000 | 1,738 |
| Mortgage-backed securities | $281,503,000 | 302 |
| Certificates of participation in pools of residential mortgages | $103,834,000 | 446 |
| Issued or guaranteed by U.S. | $103,834,000 | 445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $173,101,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $165,237,000 | 208 |
| Privately issued | $7,864,000 | 214 |
| Commercial mortgage-backed securities | $4,568,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,568,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $379,766,000 | 355 |
| Total debt securities | $379,766,000 | 400 |
| 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 | $389,885,000 | 386 |
| U.S. Government securities | $300,054,000 | 374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $300,054,000 | 358 |
| Securities issued by states & political subdivisions | $81,502,000 | 363 |
| Other domestic debt securities | $8,329,000 | 774 |
| Privately issued residential mortgage-backed securities | $8,329,000 | 221 |
| 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 | $25,044,000 | 1,903 |
| Mortgage-backed securities | $290,539,000 | 295 |
| Certificates of participation in pools of residential mortgages | $104,533,000 | 432 |
| Issued or guaranteed by U.S. | $104,533,000 | 431 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $186,006,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $177,677,000 | 197 |
| Privately issued | $8,329,000 | 214 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $389,885,000 | 344 |
| Total debt securities | $389,885,000 | 379 |
| 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 | $406,174,000 | 378 |
| U.S. Government securities | $317,647,000 | 351 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $317,647,000 | 341 |
| Securities issued by states & political subdivisions | $79,796,000 | 360 |
| Other domestic debt securities | $8,731,000 | 774 |
| Privately issued residential mortgage-backed securities | $8,731,000 | 234 |
| 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 | $20,071,000 | 2,220 |
| Mortgage-backed securities | $308,513,000 | 294 |
| Certificates of participation in pools of residential mortgages | $98,143,000 | 482 |
| Issued or guaranteed by U.S. | $98,143,000 | 481 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $210,370,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $201,639,000 | 186 |
| Privately issued | $8,731,000 | 227 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $406,174,000 | 334 |
| Total debt securities | $406,174,000 | 373 |
| 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 | $387,378,000 | 398 |
| U.S. Government securities | $307,275,000 | 365 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $307,275,000 | 354 |
| Securities issued by states & political subdivisions | $70,772,000 | 400 |
| Other domestic debt securities | $9,331,000 | 771 |
| Privately issued residential mortgage-backed securities | $9,331,000 | 244 |
| 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 | $19,131,000 | 2,338 |
| Mortgage-backed securities | $298,856,000 | 306 |
| Certificates of participation in pools of residential mortgages | $79,618,000 | 605 |
| Issued or guaranteed by U.S. | $79,618,000 | 605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $219,238,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $209,907,000 | 185 |
| Privately issued | $9,331,000 | 238 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $387,378,000 | 353 |
| Total debt securities | $387,378,000 | 390 |
| 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 | $366,916,000 | 416 |
| U.S. Government securities | $299,596,000 | 381 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $299,596,000 | 369 |
| Securities issued by states & political subdivisions | $56,954,000 | 509 |
| Other domestic debt securities | $10,366,000 | 709 |
| Privately issued residential mortgage-backed securities | $10,366,000 | 246 |
| 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 | $17,136,000 | 2,500 |
| Mortgage-backed securities | $295,469,000 | 309 |
| Certificates of participation in pools of residential mortgages | $62,039,000 | 765 |
| Issued or guaranteed by U.S. | $62,039,000 | 765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $233,430,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $223,064,000 | 185 |
| Privately issued | $10,366,000 | 237 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $366,916,000 | 369 |
| Total debt securities | $366,916,000 | 409 |
| 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 | $346,542,000 | 424 |
| U.S. Government securities | $285,458,000 | 382 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $285,458,000 | 370 |
| Securities issued by states & political subdivisions | $49,577,000 | 604 |
| Other domestic debt securities | $11,507,000 | 666 |
| Privately issued residential mortgage-backed securities | $11,507,000 | 284 |
| 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 | $63,264,000 | 876 |
| Mortgage-backed securities | $284,007,000 | 315 |
| Certificates of participation in pools of residential mortgages | $40,912,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,912,000 | 1,031 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $243,095,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $231,588,000 | 167 |
| Privately issued | $11,507,000 | 276 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $346,542,000 | 379 |
| Total debt securities | $346,542,000 | 422 |
| 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 | $340,119,000 | 424 |
| U.S. Government securities | $280,247,000 | 379 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $280,247,000 | 369 |
| Securities issued by states & political subdivisions | $44,874,000 | 648 |
| Other domestic debt securities | $14,998,000 | 567 |
| Privately issued residential mortgage-backed securities | $14,998,000 | 254 |
| 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 | $59,455,000 | 901 |
| Mortgage-backed securities | $282,338,000 | 300 |
| Certificates of participation in pools of residential mortgages | $27,129,000 | 1,370 |
| Issued or guaranteed by U.S. | $27,129,000 | 1,366 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $255,209,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $240,211,000 | 155 |
| Privately issued | $14,998,000 | 243 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $340,119,000 | 372 |
| Total debt securities | $340,119,000 | 417 |
| 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 | $307,533,000 | 475 |
| U.S. Government securities | $253,066,000 | 420 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $253,066,000 | 404 |
| Securities issued by states & political subdivisions | $39,668,000 | 693 |
| Other domestic debt securities | $14,799,000 | 563 |
| Privately issued residential mortgage-backed securities | $14,799,000 | 273 |
| 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 | $61,044,000 | 890 |
| Mortgage-backed securities | $256,571,000 | 323 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,381 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $244,686,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $229,887,000 | 162 |
| Privately issued | $14,799,000 | 264 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $307,533,000 | 420 |
| Total debt securities | $307,533,000 | 468 |
| 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 | $270,792,000 | 544 |
| U.S. Government securities | $220,163,000 | 479 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $220,163,000 | 463 |
| Securities issued by states & political subdivisions | $34,460,000 | 805 |
| Other domestic debt securities | $16,169,000 | 540 |
| Privately issued residential mortgage-backed securities | $16,169,000 | 272 |
| 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 | $19,100,000 | 2,217 |
| Mortgage-backed securities | $229,106,000 | 341 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,793 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $225,494,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $209,325,000 | 163 |
| Privately issued | $16,169,000 | 263 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $270,792,000 | 487 |
| Total debt securities | $270,792,000 | 533 |
| 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 | $253,906,000 | 557 |
| U.S. Government securities | $202,638,000 | 501 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $202,638,000 | 479 |
| Securities issued by states & political subdivisions | $32,079,000 | 849 |
| Other domestic debt securities | $19,189,000 | 514 |
| Privately issued residential mortgage-backed securities | $19,189,000 | 265 |
| 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 | $24,913,000 | 1,838 |
| Mortgage-backed securities | $214,565,000 | 356 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $210,210,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $191,021,000 | 174 |
| Privately issued | $19,189,000 | 258 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $253,906,000 | 500 |
| Total debt securities | $253,906,000 | 550 |
| 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 | $215,260,000 | 632 |
| U.S. Government securities | $175,235,000 | 552 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $175,235,000 | 520 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,461 |
| Other domestic debt securities | $21,295,000 | 472 |
| Privately issued residential mortgage-backed securities | $21,295,000 | 252 |
| 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 | $28,910,000 | 1,655 |
| Mortgage-backed securities | $189,137,000 | 367 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $185,775,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $164,480,000 | 187 |
| Privately issued | $21,295,000 | 245 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $215,260,000 | 559 |
| Total debt securities | $215,260,000 | 622 |
| 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 | $188,193,000 | 715 |
| U.S. Government securities | $157,681,000 | 620 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $157,681,000 | 593 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,871 |
| Other domestic debt securities | $23,966,000 | 436 |
| Privately issued residential mortgage-backed securities | $23,966,000 | 250 |
| 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 | $30,694,000 | 1,581 |
| Mortgage-backed securities | $174,360,000 | 388 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,757 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $170,873,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $146,907,000 | 199 |
| Privately issued | $23,966,000 | 241 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $188,193,000 | 622 |
| Total debt securities | $188,193,000 | 704 |
| 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 | $178,638,000 | 749 |
| U.S. Government securities | $146,188,000 | 663 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $146,188,000 | 633 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,851 |
| Other domestic debt securities | $25,905,000 | 436 |
| Privately issued residential mortgage-backed securities | $25,905,000 | 251 |
| 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 | $32,905,000 | 1,547 |
| Mortgage-backed securities | $165,067,000 | 424 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,795 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $161,314,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $135,409,000 | 209 |
| Privately issued | $25,905,000 | 242 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $178,638,000 | 653 |
| Total debt securities | $178,639,000 | 738 |
| 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 | $167,618,000 | 782 |
| U.S. Government securities | $133,578,000 | 698 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $133,578,000 | 666 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,823 |
| Other domestic debt securities | $27,331,000 | 430 |
| Privately issued residential mortgage-backed securities | $27,331,000 | 254 |
| 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 | $35,231,000 | 1,461 |
| Mortgage-backed securities | $155,909,000 | 450 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,842 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $152,042,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $124,711,000 | 205 |
| Privately issued | $27,331,000 | 247 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $167,618,000 | 679 |
| Total debt securities | $167,617,000 | 772 |
| 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 | $115,585,000 | 1,107 |
| U.S. Government securities | $81,111,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,111,000 | 1,050 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,828 |
| Other domestic debt securities | $27,708,000 | 462 |
| Privately issued residential mortgage-backed securities | $27,708,000 | 274 |
| 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 | $34,676,000 | 1,458 |
| Mortgage-backed securities | $108,819,000 | 605 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,813 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,553,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $76,845,000 | 289 |
| Privately issued | $27,708,000 | 268 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $115,585,000 | 962 |
| Total debt securities | $115,585,000 | 1,092 |
| 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 | $85,653,000 | 1,458 |
| U.S. Government securities | $49,534,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,534,000 | 1,639 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,722 |
| Other domestic debt securities | $29,056,000 | 469 |
| Privately issued residential mortgage-backed securities | $29,056,000 | 274 |
| 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 | $44,038,000 | 1,186 |
| Mortgage-backed securities | $77,587,000 | 818 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,686 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $72,673,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $43,617,000 | 406 |
| Privately issued | $29,056,000 | 267 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $85,653,000 | 1,276 |
| Total debt securities | $85,653,000 | 1,435 |
| 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 | $73,272,000 | 1,680 |
| U.S. Government securities | $36,968,000 | 2,221 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,968,000 | 2,171 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,635 |
| Other domestic debt securities | $29,157,000 | 441 |
| Privately issued residential mortgage-backed securities | $29,157,000 | 293 |
| 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 | $60,374,000 | 929 |
| Mortgage-backed securities | $64,111,000 | 991 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 4,214 |
| Issued or guaranteed by U.S. | $3,496,000 | 4,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,615,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $31,458,000 | 487 |
| Privately issued | $29,157,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,272,000 | 1,476 |
| Total debt securities | $73,272,000 | 1,655 |
| 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 | $54,933,000 | 2,137 |
| U.S. Government securities | $28,819,000 | 2,754 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,819,000 | 2,694 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,518 |
| Other domestic debt securities | $18,628,000 | 554 |
| Privately issued residential mortgage-backed securities | $18,628,000 | 355 |
| 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 | $43,834,000 | 1,233 |
| Mortgage-backed securities | $45,419,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,722,000 | 4,102 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,697,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $23,069,000 | 603 |
| Privately issued | $18,628,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,933,000 | 1,874 |
| Total debt securities | $54,929,000 | 2,107 |
| 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 | $49,848,000 | 2,264 |
| U.S. Government securities | $26,508,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,508,000 | 2,790 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,534 |
| Other domestic debt securities | $15,956,000 | 612 |
| Privately issued residential mortgage-backed securities | $15,956,000 | 392 |
| 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 | $34,882,000 | 1,458 |
| Mortgage-backed securities | $39,207,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,679,000 | 4,042 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,528,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $19,572,000 | 626 |
| Privately issued | $15,956,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,848,000 | 1,983 |
| Total debt securities | $49,846,000 | 2,237 |
| 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 | $51,785,000 | 2,237 |
| U.S. Government securities | $27,235,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,235,000 | 2,782 |
| Securities issued by states & political subdivisions | $7,472,000 | 2,544 |
| Other domestic debt securities | $17,078,000 | 612 |
| Privately issued residential mortgage-backed securities | $17,078,000 | 385 |
| 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 | $26,437,000 | 1,801 |
| Mortgage-backed securities | $38,794,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,459 |
| Issued or guaranteed by U.S. | $567,000 | 5,438 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,227,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $21,149,000 | 581 |
| Privately issued | $17,078,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,785,000 | 1,969 |
| Total debt securities | $51,785,000 | 2,187 |
| 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 | $56,617,000 | 2,059 |
| U.S. Government securities | $29,858,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,858,000 | 2,580 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,514 |
| Other domestic debt securities | $19,125,000 | 555 |
| Privately issued residential mortgage-backed securities | $17,368,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,757,000 | 174 |
| 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 | $26,995,000 | 1,768 |
| Mortgage-backed securities | $40,684,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,367 |
| Issued or guaranteed by U.S. | $632,000 | 5,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,052,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $22,684,000 | 545 |
| Privately issued | $17,368,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,617,000 | 1,808 |
| Total debt securities | $56,618,000 | 2,012 |
| 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 | $53,993,000 | 2,150 |
| U.S. Government securities | $32,579,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,579,000 | 2,435 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,509 |
| Other domestic debt securities | $13,900,000 | 649 |
| Privately issued residential mortgage-backed securities | $12,015,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,885,000 | 167 |
| 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 | $12,412,000 | 3,016 |
| Mortgage-backed securities | $34,053,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,175 |
| Issued or guaranteed by U.S. | $662,000 | 5,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,391,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 532 |
| Privately issued | $12,015,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,993,000 | 1,884 |
| Total debt securities | $53,991,000 | 2,111 |
| 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 | $50,345,000 | 2,285 |
| U.S. Government securities | $32,959,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,959,000 | 2,429 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,383 |
| Other domestic debt securities | $9,505,000 | 771 |
| Privately issued residential mortgage-backed securities | $7,528,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,977,000 | 156 |
| 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 | $12,681,000 | 2,983 |
| Mortgage-backed securities | $27,778,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,046 |
| Issued or guaranteed by U.S. | $693,000 | 5,029 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,085,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $19,557,000 | 550 |
| Privately issued | $7,528,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,345,000 | 1,970 |
| Total debt securities | $50,345,000 | 2,237 |
| 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 | $39,050,000 | 2,828 |
| U.S. Government securities | $32,899,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,899,000 | 2,417 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,774 |
| 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 | $11,689,000 | 3,143 |
| Mortgage-backed securities | $18,818,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,042 |
| Issued or guaranteed by U.S. | $717,000 | 5,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,101,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $18,101,000 | 571 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,050,000 | 2,468 |
| Total debt securities | $39,049,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $249,000 | 2,595 |
| 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 | $37,313,000 | 2,942 |
| U.S. Government securities | $31,758,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,758,000 | 2,495 |
| Securities issued by states & political subdivisions | $5,555,000 | 2,933 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,874,000 | 3,121 |
| Mortgage-backed securities | $17,682,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,017 |
| Issued or guaranteed by U.S. | $768,000 | 4,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,914,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $16,914,000 | 598 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,313,000 | 2,559 |
| Total debt securities | $37,313,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,688 |
| Fair value | $249,000 | 2,663 |
| 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 | $38,783,000 | 2,876 |
| U.S. Government securities | $33,187,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,187,000 | 2,461 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,942 |
| 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 | $9,530,000 | 3,507 |
| Mortgage-backed securities | $18,686,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,985 |
| Issued or guaranteed by U.S. | $799,000 | 4,968 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,887,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,887,000 | 594 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,783,000 | 2,498 |
| Total debt securities | $38,783,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,789 |
| Fair value | $247,000 | 2,775 |
| 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 | $39,360,000 | 2,863 |
| U.S. Government securities | $33,775,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,775,000 | 2,444 |
| Securities issued by states & political subdivisions | $5,585,000 | 2,916 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,869,000 | 3,447 |
| Mortgage-backed securities | $18,317,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,902 |
| Issued or guaranteed by U.S. | $902,000 | 4,877 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,415,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $17,415,000 | 598 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,360,000 | 2,462 |
| Total debt securities | $39,365,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,911 |
| Fair value | $247,000 | 2,887 |
| 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 | $38,090,000 | 2,937 |
| U.S. Government securities | $33,548,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,548,000 | 2,457 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,215 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,889,000 | 3,441 |
| Mortgage-backed securities | $18,288,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,909 |
| Issued or guaranteed by U.S. | $938,000 | 4,887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,350,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $17,350,000 | 598 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,090,000 | 2,526 |
| Total debt securities | $38,090,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,976 |
| Fair value | $244,000 | 2,952 |
| 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 | $38,033,000 | 2,971 |
| U.S. Government securities | $33,242,000 | 2,569 |
| U.S. Treasury securities | $896,000 | 1,271 |
| U.S. Government agency obligations | $32,346,000 | 2,552 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,148 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,000 | 3,375 |
| Mortgage-backed securities | $16,537,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,510,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $15,510,000 | 648 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,033,000 | 2,561 |
| Total debt securities | $38,033,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,496 |
| Fair value | $743,000 | 2,457 |
| 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 | $39,345,000 | 2,871 |
| U.S. Government securities | $34,525,000 | 2,465 |
| U.S. Treasury securities | $887,000 | 1,289 |
| U.S. Government agency obligations | $33,638,000 | 2,436 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,142 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 3,305 |
| Mortgage-backed securities | $17,767,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,131,000 | 4,806 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,636,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $16,636,000 | 612 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,345,000 | 2,472 |
| Total debt securities | $39,345,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $742,000 | 2,491 |
| Fair value | $742,000 | 2,460 |
| 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 | $28,661,000 | 3,651 |
| U.S. Government securities | $23,802,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,802,000 | 3,193 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,115 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,831 |
| Mortgage-backed securities | $17,515,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,632 |
| Issued or guaranteed by U.S. | $342,000 | 5,611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,173,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $17,173,000 | 609 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,661,000 | 3,163 |
| Total debt securities | $28,661,000 | 3,600 |
| 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 | $28,639,000 | 3,703 |
| U.S. Government securities | $24,663,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,663,000 | 3,148 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,417 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,745 |
| Mortgage-backed securities | $18,311,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,652 |
| Issued or guaranteed by U.S. | $371,000 | 5,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,940,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $17,940,000 | 621 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,639,000 | 3,211 |
| Total debt securities | $28,639,000 | 3,652 |
| 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 | $25,207,000 | 4,077 |
| U.S. Government securities | $22,193,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,193,000 | 3,470 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,779 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,558,000 | 4,140 |
| Mortgage-backed securities | $15,928,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,675 |
| Issued or guaranteed by U.S. | $404,000 | 5,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,524,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,524,000 | 706 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,207,000 | 3,534 |
| Total debt securities | $25,207,000 | 4,019 |
| 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 | $27,558,000 | 3,850 |
| U.S. Government securities | $24,499,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,499,000 | 3,207 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,783 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 4,000 |
| Mortgage-backed securities | $18,109,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,669,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,669,000 | 691 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,320 |
| Total debt securities | $27,558,000 | 3,787 |
| 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 | $27,852,000 | 3,820 |
| U.S. Government securities | $24,868,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,868,000 | 3,152 |
| Securities issued by states & political subdivisions | $2,984,000 | 3,831 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 4,105 |
| Mortgage-backed securities | $18,440,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,959,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $16,959,000 | 685 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,305 |
| Total debt securities | $27,852,000 | 3,748 |
| 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 | $27,754,000 | 3,888 |
| U.S. Government securities | $24,865,000 | 3,336 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,865,000 | 3,213 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,871 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 4,244 |
| Mortgage-backed securities | $18,589,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,089,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,089,000 | 688 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,754,000 | 3,352 |
| Total debt securities | $27,754,000 | 3,817 |
| 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 | $29,346,000 | 3,726 |
| U.S. Government securities | $26,290,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,290,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,800 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 4,040 |
| Mortgage-backed securities | $19,666,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,767 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,984,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,984,000 | 691 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,346,000 | 3,224 |
| Total debt securities | $29,346,000 | 3,647 |
| 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 | $30,028,000 | 3,714 |
| U.S. Government securities | $27,035,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,035,000 | 3,029 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,870 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,872,000 | 3,887 |
| Mortgage-backed securities | $20,558,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,807,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,807,000 | 730 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,028,000 | 3,204 |
| Total debt securities | $30,029,000 | 3,655 |
| 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 | $19,221,000 | 4,839 |
| U.S. Government securities | $16,256,000 | 4,345 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,256,000 | 4,181 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,879 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,853 |
| Mortgage-backed securities | $16,256,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,114 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,331,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,331,000 | 901 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,221,000 | 4,227 |
| Total debt securities | $19,221,000 | 4,753 |
| 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 | $12,058,000 | 6,042 |
| U.S. Government securities | $10,714,000 | 5,383 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,714,000 | 5,217 |
| Securities issued by states & political subdivisions | $262,000 | 6,248 |
| Other domestic debt securities | $1,082,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 4,763 |
| Mortgage-backed securities | $11,796,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,269 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $1,082,000 | 120 |
| Collaterized mortgage obligations | $10,714,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,714,000 | 1,095 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,320 |
| Total debt securities | $12,058,000 | 5,950 |
| 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 | $11,046,000 | 6,285 |
| U.S. Government securities | $10,928,000 | 5,392 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,928,000 | 5,216 |
| Securities issued by states & political subdivisions | $118,000 | 6,537 |
| 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 | $3,346,000 | 5,116 |
| Mortgage-backed securities | $9,893,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,611 |
| Issued or guaranteed by U.S. | $744,000 | 5,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,149,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,235 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,510 |
| Total debt securities | $11,046,000 | 6,198 |
| 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 | $10,845,000 | 6,326 |
| U.S. Government securities | $10,727,000 | 5,414 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,727,000 | 5,223 |
| Securities issued by states & political subdivisions | $118,000 | 6,561 |
| 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 | $4,713,000 | 4,523 |
| Mortgage-backed securities | $9,679,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,445 |
| Issued or guaranteed by U.S. | $899,000 | 5,426 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,780,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,261 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,541 |
| Total debt securities | $10,845,000 | 6,227 |
| 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 | $20,127,000 | 4,509 |
| U.S. Government securities | $18,137,000 | 3,813 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,137,000 | 3,631 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,722 |
| Other domestic debt securities | $477,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $477,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 3,757 |
| Mortgage-backed securities | $14,684,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,884,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,407,000 | 1,168 |
| Privately issued | $477,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,127,000 | 3,818 |
| Total debt securities | $20,127,000 | 4,419 |
| 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 | $40,414,000 | 2,670 |
| U.S. Government securities | $32,683,000 | 2,456 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,683,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,914 |
| Other domestic debt securities | $4,015,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,625 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,299,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,565 |
| Mortgage-backed securities | $23,380,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,620 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,605 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,845,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $18,845,000 | 626 |
| Privately issued | $2,000,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,414,000 | 2,124 |
| Total debt securities | $38,115,000 | 2,716 |
| 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 | $37,005,000 | 2,997 |
| U.S. Government securities | $28,480,000 | 2,883 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,480,000 | 2,581 |
| Securities issued by states & political subdivisions | $907,000 | 5,772 |
| Other domestic debt securities | $5,463,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $3,453,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,505 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,155,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,692 |
| Mortgage-backed securities | $28,076,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,244 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,231 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,366,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $20,913,000 | 641 |
| Privately issued | $3,453,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,005,000 | 2,332 |
| Total debt securities | $34,850,000 | 3,073 |
| 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 | $33,134,000 | 3,336 |
| U.S. Government securities | $26,693,000 | 3,136 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,693,000 | 2,626 |
| Securities issued by states & political subdivisions | $921,000 | 5,878 |
| Other domestic debt securities | $3,516,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $3,516,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,004,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,621 |
| Mortgage-backed securities | $28,361,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,591 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,958,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $18,442,000 | 723 |
| Privately issued | $3,516,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,134,000 | 2,534 |
| Total debt securities | $31,130,000 | 3,413 |
| 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 | $32,235,000 | 3,412 |
| U.S. Government securities | $23,639,000 | 3,603 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,639,000 | 2,813 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,680 |
| Other domestic debt securities | $5,663,000 | 789 |
| Privately issued residential mortgage-backed securities | $5,663,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,858,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 5,804 |
| Mortgage-backed securities | $26,807,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,491,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $17,828,000 | 705 |
| Privately issued | $5,663,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,235,000 | 2,451 |
| Total debt securities | $30,377,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,477 |
| Fair value | $995,000 | 1,333 |
| 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 | $19,417,000 | 5,413 |
| U.S. Government securities | $16,349,000 | 5,138 |
| U.S. Treasury securities | $2,012,000 | 5,918 |
| U.S. Government agency obligations | $14,337,000 | 4,330 |
| Securities issued by states & political subdivisions | $600,000 | 6,841 |
| Other domestic debt securities | $747,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $747,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,721,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,832 |
| Mortgage-backed securities | $12,088,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,129,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,348 |
| Privately issued | $747,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,417,000 | 3,913 |
| Total debt securities | $17,696,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 893 |
| Fair value | $2,485,000 | 849 |
| 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 | $19,101,000 | 5,724 |
| U.S. Government securities | $8,035,000 | 8,151 |
| U.S. Treasury securities | $2,034,000 | 6,961 |
| U.S. Government agency obligations | $6,001,000 | 7,171 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,709 |
| Other domestic debt securities | $7,614,000 | 831 |
| Privately issued residential mortgage-backed securities | $7,464,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,270,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,844 |
| Mortgage-backed securities | $8,062,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $598,000 | 6,788 |
| Issued or guaranteed by U.S. | $598,000 | 6,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,464,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $7,464,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,101,000 | 4,107 |
| Total debt securities | $17,831,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $3,220,000 | 1,126 |
| Fair value | $3,210,000 | 1,108 |
| 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 | $12,860,000 | 7,763 |
| U.S. Government securities | $7,035,000 | 9,118 |
| U.S. Treasury securities | $516,000 | 10,343 |
| U.S. Government agency obligations | $6,519,000 | 6,885 |
| Securities issued by states & political subdivisions | $1,694,000 | 5,584 |
| Other domestic debt securities | $3,140,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,933,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $991,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,000 | 9,113 |
| Mortgage-backed securities | $3,533,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $662,000 | 7,031 |
| Issued or guaranteed by U.S. | $662,000 | 7,005 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,871,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 3,060 |
| Privately issued | $207,000 | 1,513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,860,000 | 4,012 |
| Total debt securities | $11,869,000 | 7,977 |
| 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 | $10,807,000 | 8,795 |
| U.S. Government securities | $6,395,000 | 9,742 |
| U.S. Treasury securities | $2,081,000 | 8,292 |
| U.S. Government agency obligations | $4,314,000 | 8,370 |
| Securities issued by states & political subdivisions | $2,128,000 | 5,142 |
| Other domestic debt securities | $1,358,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $962,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $926,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 8,048 |
| Mortgage-backed securities | $3,211,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $774,000 | 7,485 |
| Issued or guaranteed by U.S. | $774,000 | 7,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,437,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 3,803 |
| Privately issued | $396,000 | 1,552 |
| 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 | $9,881,000 | 9,000 |
| 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 | $13,234,000 | 7,910 |
| U.S. Government securities | $6,778,000 | 9,714 |
| U.S. Treasury securities | $1,827,000 | 9,043 |
| U.S. Government agency obligations | $4,951,000 | 8,016 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,097 |
| Other domestic debt securities | $3,032,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $959,000 | 1,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,073,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 10,436 |
| Mortgage-backed securities | $4,161,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $107,000 | 9,775 |
| Issued or guaranteed by U.S. | $107,000 | 9,705 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,054,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 3,082 |
| Privately issued | $959,000 | 1,489 |
| 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 | $12,769,000 | 7,962 |
| 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 |