Home > The Scottdale Bank & Trust Company > Securities
The Scottdale Bank & Trust Company, Securities
| 2017-12-31 | Rank | |
| Total securities | $114,908,000 | 1,190 |
| U.S. Government securities | $2,467,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,467,000 | 4,680 |
| Securities issued by states & political subdivisions | $67,377,000 | 576 |
| Other domestic debt securities | $45,064,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $45,064,000 | 135 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 3,097 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $114,908,000 | 1,060 |
| Total debt securities | $114,908,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $165,931,000 | 860 |
| U.S. Government securities | $12,726,000 | 3,459 |
| U.S. Treasury securities | $2,996,000 | 720 |
| U.S. Government agency obligations | $9,730,000 | 3,637 |
| Securities issued by states & political subdivisions | $87,889,000 | 410 |
| Other domestic debt securities | $57,975,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $57,975,000 | 112 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,341,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 2,719 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $87,889,000 | 270 |
| Available-for-sale securities (fair market value) | $78,042,000 | 1,517 |
| Total debt securities | $158,590,000 | 881 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $172,006,000 | 843 |
| U.S. Government securities | $13,231,000 | 3,447 |
| U.S. Treasury securities | $2,994,000 | 737 |
| U.S. Government agency obligations | $10,237,000 | 3,630 |
| Securities issued by states & political subdivisions | $92,697,000 | 391 |
| Other domestic debt securities | $59,163,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $59,163,000 | 108 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,915,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,753,000 | 2,821 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $92,697,000 | 266 |
| Available-for-sale securities (fair market value) | $79,309,000 | 1,527 |
| Total debt securities | $165,091,000 | 866 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $175,089,000 | 847 |
| U.S. Government securities | $13,244,000 | 3,489 |
| U.S. Treasury securities | $2,998,000 | 768 |
| U.S. Government agency obligations | $10,246,000 | 3,670 |
| Securities issued by states & political subdivisions | $97,324,000 | 380 |
| Other domestic debt securities | $57,850,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $57,850,000 | 117 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,671,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 3,617 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $97,324,000 | 266 |
| Available-for-sale securities (fair market value) | $77,765,000 | 1,550 |
| Total debt securities | $168,418,000 | 858 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $177,840,000 | 823 |
| U.S. Government securities | $13,248,000 | 3,470 |
| U.S. Treasury securities | $2,999,000 | 742 |
| U.S. Government agency obligations | $10,249,000 | 3,667 |
| Securities issued by states & political subdivisions | $100,558,000 | 361 |
| Other domestic debt securities | $57,346,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $57,346,000 | 116 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,688,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,765,000 | 2,876 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $100,558,000 | 260 |
| Available-for-sale securities (fair market value) | $77,282,000 | 1,564 |
| Total debt securities | $171,152,000 | 838 |
| 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 | $176,189,000 | 829 |
| U.S. Government securities | $13,378,000 | 3,466 |
| U.S. Treasury securities | $3,014,000 | 641 |
| U.S. Government agency obligations | $10,364,000 | 3,674 |
| Securities issued by states & political subdivisions | $103,053,000 | 352 |
| Other domestic debt securities | $54,450,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $54,450,000 | 123 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,308,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,355,000 | 2,830 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $103,053,000 | 254 |
| Available-for-sale securities (fair market value) | $73,136,000 | 1,631 |
| Total debt securities | $170,882,000 | 839 |
| 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 | $175,770,000 | 828 |
| U.S. Government securities | $14,940,000 | 3,408 |
| U.S. Treasury securities | $3,025,000 | 669 |
| U.S. Government agency obligations | $11,915,000 | 3,594 |
| Securities issued by states & political subdivisions | $101,951,000 | 346 |
| Other domestic debt securities | $54,061,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $54,061,000 | 127 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,818,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,000 | 3,339 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $101,951,000 | 271 |
| Available-for-sale securities (fair market value) | $73,819,000 | 1,624 |
| Total debt securities | $170,952,000 | 838 |
| 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 | $172,736,000 | 856 |
| U.S. Government securities | $16,413,000 | 3,344 |
| U.S. Treasury securities | $3,016,000 | 671 |
| U.S. Government agency obligations | $13,397,000 | 3,522 |
| Securities issued by states & political subdivisions | $105,652,000 | 314 |
| Other domestic debt securities | $45,851,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $45,851,000 | 150 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,820,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,598,000 | 3,003 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $105,652,000 | 269 |
| Available-for-sale securities (fair market value) | $67,084,000 | 1,793 |
| Total debt securities | $167,916,000 | 868 |
| 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 | $168,551,000 | 888 |
| U.S. Government securities | $17,281,000 | 3,311 |
| U.S. Treasury securities | $2,996,000 | 723 |
| U.S. Government agency obligations | $14,285,000 | 3,477 |
| Securities issued by states & political subdivisions | $101,683,000 | 337 |
| Other domestic debt securities | $44,212,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $44,212,000 | 151 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,375,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 3,167 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $101,683,000 | 278 |
| Available-for-sale securities (fair market value) | $66,868,000 | 1,812 |
| Total debt securities | $163,176,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $166,452,000 | 894 |
| U.S. Government securities | $17,924,000 | 3,320 |
| U.S. Treasury securities | $3,012,000 | 682 |
| U.S. Government agency obligations | $14,912,000 | 3,498 |
| Securities issued by states & political subdivisions | $103,019,000 | 315 |
| Other domestic debt securities | $40,215,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $40,215,000 | 159 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,294,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,588,000 | 3,203 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $103,019,000 | 281 |
| Available-for-sale securities (fair market value) | $63,433,000 | 1,904 |
| Total debt securities | $161,158,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $168,746,000 | 895 |
| U.S. Government securities | $17,836,000 | 3,405 |
| U.S. Treasury securities | $3,000,000 | 703 |
| U.S. Government agency obligations | $14,836,000 | 3,601 |
| Securities issued by states & political subdivisions | $108,110,000 | 288 |
| Other domestic debt securities | $37,368,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $37,368,000 | 165 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,432,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,527,000 | 3,232 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $108,110,000 | 267 |
| Available-for-sale securities (fair market value) | $60,636,000 | 1,990 |
| Total debt securities | $163,314,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $169,984,000 | 891 |
| U.S. Government securities | $19,154,000 | 3,358 |
| U.S. Treasury securities | $4,007,000 | 616 |
| U.S. Government agency obligations | $15,147,000 | 3,639 |
| Securities issued by states & political subdivisions | $112,247,000 | 271 |
| Other domestic debt securities | $33,327,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $33,327,000 | 176 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,256,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 3,308 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $112,247,000 | 260 |
| Available-for-sale securities (fair market value) | $57,737,000 | 2,099 |
| Total debt securities | $164,728,000 | 910 |
| 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 | $170,786,000 | 882 |
| U.S. Government securities | $16,541,000 | 3,659 |
| U.S. Treasury securities | $2,000,000 | 819 |
| U.S. Government agency obligations | $14,541,000 | 3,748 |
| Securities issued by states & political subdivisions | $115,260,000 | 253 |
| Other domestic debt securities | $33,679,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $33,679,000 | 175 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,306,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,264,000 | 3,324 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $115,260,000 | 247 |
| Available-for-sale securities (fair market value) | $55,526,000 | 2,169 |
| Total debt securities | $165,480,000 | 900 |
| 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 | $173,932,000 | 876 |
| U.S. Government securities | $17,001,000 | 3,700 |
| U.S. Treasury securities | $4,005,000 | 616 |
| U.S. Government agency obligations | $12,996,000 | 4,044 |
| Securities issued by states & political subdivisions | $119,422,000 | 240 |
| Other domestic debt securities | $32,695,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $32,695,000 | 183 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,814,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,256,000 | 3,354 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $119,422,000 | 241 |
| Available-for-sale securities (fair market value) | $54,510,000 | 2,247 |
| Total debt securities | $169,118,000 | 893 |
| 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 | $174,869,000 | 876 |
| U.S. Government securities | $15,669,000 | 3,908 |
| U.S. Treasury securities | $4,044,000 | 562 |
| U.S. Government agency obligations | $11,625,000 | 4,306 |
| Securities issued by states & political subdivisions | $121,208,000 | 235 |
| Other domestic debt securities | $33,098,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $33,098,000 | 188 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,894,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,296,000 | 3,356 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $121,208,000 | 236 |
| Available-for-sale securities (fair market value) | $53,661,000 | 2,297 |
| Total debt securities | $169,975,000 | 895 |
| 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 | $173,643,000 | 887 |
| U.S. Government securities | $16,007,000 | 3,906 |
| U.S. Treasury securities | $4,036,000 | 511 |
| U.S. Government agency obligations | $11,971,000 | 4,291 |
| Securities issued by states & political subdivisions | $120,501,000 | 232 |
| Other domestic debt securities | $32,381,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $32,381,000 | 203 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,754,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,391 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $120,501,000 | 226 |
| Available-for-sale securities (fair market value) | $53,142,000 | 2,333 |
| Total debt securities | $168,889,000 | 900 |
| 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 | $175,934,000 | 873 |
| U.S. Government securities | $17,209,000 | 3,752 |
| U.S. Treasury securities | $4,049,000 | 490 |
| U.S. Government agency obligations | $13,160,000 | 4,138 |
| Securities issued by states & political subdivisions | $121,291,000 | 224 |
| Other domestic debt securities | $32,982,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $32,982,000 | 203 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,452,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,271,000 | 3,390 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $121,291,000 | 222 |
| Available-for-sale securities (fair market value) | $54,643,000 | 2,273 |
| Total debt securities | $171,482,000 | 883 |
| 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 | $172,274,000 | 895 |
| U.S. Government securities | $17,811,000 | 3,728 |
| U.S. Treasury securities | $4,070,000 | 486 |
| U.S. Government agency obligations | $13,741,000 | 4,085 |
| Securities issued by states & political subdivisions | $118,358,000 | 227 |
| Other domestic debt securities | $31,981,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $31,981,000 | 204 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,124,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 3,430 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $118,358,000 | 227 |
| Available-for-sale securities (fair market value) | $53,916,000 | 2,301 |
| Total debt securities | $168,150,000 | 915 |
| 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 | $167,309,000 | 926 |
| U.S. Government securities | $14,302,000 | 4,111 |
| U.S. Treasury securities | $4,078,000 | 489 |
| U.S. Government agency obligations | $10,224,000 | 4,529 |
| Securities issued by states & political subdivisions | $116,704,000 | 232 |
| Other domestic debt securities | $32,426,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $32,426,000 | 205 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,877,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 3,422 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $116,704,000 | 205 |
| Available-for-sale securities (fair market value) | $50,605,000 | 2,412 |
| Total debt securities | $163,432,000 | 936 |
| 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 | $165,179,000 | 938 |
| U.S. Government securities | $13,354,000 | 4,267 |
| U.S. Treasury securities | $4,117,000 | 504 |
| U.S. Government agency obligations | $9,237,000 | 4,729 |
| Securities issued by states & political subdivisions | $112,828,000 | 242 |
| Other domestic debt securities | $35,400,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $35,400,000 | 195 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,597,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,201,000 | 3,455 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $112,828,000 | 195 |
| Available-for-sale securities (fair market value) | $52,351,000 | 2,408 |
| Total debt securities | $161,582,000 | 953 |
| 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 | $157,767,000 | 964 |
| U.S. Government securities | $12,391,000 | 4,355 |
| U.S. Treasury securities | $4,131,000 | 502 |
| U.S. Government agency obligations | $8,260,000 | 4,868 |
| Securities issued by states & political subdivisions | $107,546,000 | 246 |
| Other domestic debt securities | $34,517,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $34,517,000 | 186 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,313,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 3,433 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $107,546,000 | 203 |
| Available-for-sale securities (fair market value) | $50,221,000 | 2,433 |
| Total debt securities | $154,454,000 | 973 |
| 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 | $155,058,000 | 998 |
| U.S. Government securities | $12,430,000 | 4,455 |
| U.S. Treasury securities | $4,148,000 | 444 |
| U.S. Government agency obligations | $8,282,000 | 4,967 |
| Securities issued by states & political subdivisions | $103,592,000 | 243 |
| Other domestic debt securities | $35,643,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $35,643,000 | 198 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,393,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,451 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $103,592,000 | 204 |
| Available-for-sale securities (fair market value) | $51,466,000 | 2,390 |
| Total debt securities | $151,631,000 | 1,005 |
| 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 | $147,245,000 | 1,055 |
| U.S. Government securities | $12,417,000 | 4,517 |
| U.S. Treasury securities | $5,167,000 | 395 |
| U.S. Government agency obligations | $7,250,000 | 5,256 |
| Securities issued by states & political subdivisions | $95,672,000 | 259 |
| Other domestic debt securities | $35,835,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $35,835,000 | 193 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,321,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,576 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $95,672,000 | 211 |
| Available-for-sale securities (fair market value) | $51,573,000 | 2,404 |
| Total debt securities | $143,881,000 | 1,067 |
| 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 | $139,312,000 | 1,118 |
| U.S. Government securities | $11,405,000 | 4,767 |
| U.S. Treasury securities | $6,200,000 | 378 |
| U.S. Government agency obligations | $5,205,000 | 5,713 |
| Securities issued by states & political subdivisions | $87,496,000 | 280 |
| Other domestic debt securities | $36,820,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $36,820,000 | 182 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,591,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,486 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $87,496,000 | 233 |
| Available-for-sale securities (fair market value) | $51,816,000 | 2,384 |
| Total debt securities | $135,626,000 | 1,134 |
| 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 | $138,889,000 | 1,079 |
| U.S. Government securities | $10,865,000 | 4,802 |
| U.S. Treasury securities | $6,256,000 | 348 |
| U.S. Government agency obligations | $4,609,000 | 5,837 |
| Securities issued by states & political subdivisions | $87,067,000 | 278 |
| Other domestic debt securities | $37,750,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $37,750,000 | 157 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,207,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,248 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $87,067,000 | 230 |
| Available-for-sale securities (fair market value) | $51,822,000 | 2,310 |
| Total debt securities | $135,587,000 | 1,091 |
| 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 | $137,363,000 | 1,059 |
| U.S. Government securities | $12,429,000 | 4,515 |
| U.S. Treasury securities | $6,292,000 | 357 |
| U.S. Government agency obligations | $6,137,000 | 5,533 |
| Securities issued by states & political subdivisions | $83,914,000 | 280 |
| Other domestic debt securities | $38,347,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $38,347,000 | 155 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,673,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 3,050 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $83,914,000 | 226 |
| Available-for-sale securities (fair market value) | $53,449,000 | 2,184 |
| Total debt securities | $134,592,000 | 1,067 |
| 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 | $131,709,000 | 1,101 |
| U.S. Government securities | $13,136,000 | 4,541 |
| U.S. Treasury securities | $6,276,000 | 409 |
| U.S. Government agency obligations | $6,860,000 | 5,523 |
| Securities issued by states & political subdivisions | $79,736,000 | 288 |
| Other domestic debt securities | $35,544,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $35,544,000 | 151 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,293,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 4,067 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $79,736,000 | 229 |
| Available-for-sale securities (fair market value) | $51,973,000 | 2,244 |
| Total debt securities | $128,321,000 | 1,115 |
| 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 | $126,824,000 | 1,127 |
| U.S. Government securities | $14,088,000 | 4,370 |
| U.S. Treasury securities | $7,249,000 | 405 |
| U.S. Government agency obligations | $6,839,000 | 5,519 |
| Securities issued by states & political subdivisions | $77,930,000 | 288 |
| Other domestic debt securities | $31,292,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $31,292,000 | 166 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,514,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,521,000 | 3,302 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $77,930,000 | 238 |
| Available-for-sale securities (fair market value) | $48,894,000 | 2,321 |
| Total debt securities | $123,215,000 | 1,151 |
| 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 | $124,141,000 | 1,117 |
| U.S. Government securities | $14,690,000 | 4,100 |
| U.S. Treasury securities | $7,311,000 | 405 |
| U.S. Government agency obligations | $7,379,000 | 5,262 |
| Securities issued by states & political subdivisions | $76,910,000 | 281 |
| Other domestic debt securities | $29,141,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $29,141,000 | 178 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,400,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,238 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $76,910,000 | 233 |
| Available-for-sale securities (fair market value) | $47,231,000 | 2,274 |
| Total debt securities | $120,646,000 | 1,133 |
| 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 | $117,427,000 | 1,136 |
| U.S. Government securities | $13,861,000 | 4,195 |
| U.S. Treasury securities | $7,424,000 | 370 |
| U.S. Government agency obligations | $6,437,000 | 5,441 |
| Securities issued by states & political subdivisions | $70,581,000 | 300 |
| Other domestic debt securities | $30,105,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $30,105,000 | 173 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,880,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,184,000 | 3,183 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $70,581,000 | 255 |
| Available-for-sale securities (fair market value) | $46,846,000 | 2,265 |
| Total debt securities | $114,451,000 | 1,151 |
| 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 | $116,143,000 | 1,143 |
| U.S. Government securities | $14,834,000 | 4,130 |
| U.S. Treasury securities | $7,377,000 | 354 |
| U.S. Government agency obligations | $7,457,000 | 5,353 |
| Securities issued by states & political subdivisions | $68,036,000 | 290 |
| Other domestic debt securities | $30,270,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $30,270,000 | 166 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,003,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 3,196 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $68,036,000 | 276 |
| Available-for-sale securities (fair market value) | $48,107,000 | 2,189 |
| Total debt securities | $113,045,000 | 1,153 |
| 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 | $104,279,000 | 1,265 |
| U.S. Government securities | $11,716,000 | 4,657 |
| U.S. Treasury securities | $4,272,000 | 480 |
| U.S. Government agency obligations | $7,444,000 | 5,423 |
| Securities issued by states & political subdivisions | $59,582,000 | 344 |
| Other domestic debt securities | $29,645,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $29,645,000 | 164 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,336,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 3,249 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $59,582,000 | 302 |
| Available-for-sale securities (fair market value) | $44,697,000 | 2,346 |
| Total debt securities | $100,848,000 | 1,282 |
| 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 | $99,159,000 | 1,303 |
| U.S. Government securities | $12,267,000 | 4,549 |
| U.S. Treasury securities | $4,281,000 | 436 |
| U.S. Government agency obligations | $7,986,000 | 5,284 |
| Securities issued by states & political subdivisions | $56,638,000 | 359 |
| Other domestic debt securities | $27,399,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $27,399,000 | 170 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,855,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,483,000 | 3,110 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $56,638,000 | 309 |
| Available-for-sale securities (fair market value) | $42,521,000 | 2,436 |
| Total debt securities | $96,209,000 | 1,323 |
| 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 | $98,861,000 | 1,292 |
| U.S. Government securities | $15,901,000 | 4,003 |
| U.S. Treasury securities | $4,325,000 | 394 |
| U.S. Government agency obligations | $11,576,000 | 4,597 |
| Securities issued by states & political subdivisions | $52,869,000 | 386 |
| Other domestic debt securities | $27,425,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $27,425,000 | 171 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,666,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,562 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $52,869,000 | 344 |
| Available-for-sale securities (fair market value) | $45,992,000 | 2,254 |
| Total debt securities | $96,100,000 | 1,305 |
| 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 | $94,550,000 | 1,333 |
| U.S. Government securities | $16,468,000 | 3,907 |
| U.S. Treasury securities | $4,320,000 | 385 |
| U.S. Government agency obligations | $12,148,000 | 4,497 |
| Securities issued by states & political subdivisions | $48,870,000 | 410 |
| Other domestic debt securities | $26,907,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $26,907,000 | 188 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,305,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,872,000 | 3,558 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $48,870,000 | 381 |
| Available-for-sale securities (fair market value) | $45,680,000 | 2,225 |
| Total debt securities | $92,150,000 | 1,348 |
| 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 | $93,921,000 | 1,320 |
| U.S. Government securities | $18,584,000 | 3,691 |
| U.S. Treasury securities | $4,395,000 | 343 |
| U.S. Government agency obligations | $14,189,000 | 4,250 |
| Securities issued by states & political subdivisions | $46,505,000 | 420 |
| Other domestic debt securities | $26,657,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,657,000 | 182 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,175,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,433,000 | 3,513 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,505,000 | 389 |
| Available-for-sale securities (fair market value) | $47,416,000 | 2,157 |
| Total debt securities | $91,651,000 | 1,329 |
| 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 | $88,076,000 | 1,373 |
| U.S. Government securities | $19,955,000 | 3,573 |
| U.S. Treasury securities | $4,447,000 | 304 |
| U.S. Government agency obligations | $15,508,000 | 4,095 |
| Securities issued by states & political subdivisions | $42,457,000 | 445 |
| Other domestic debt securities | $22,178,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,178,000 | 202 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,486,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 3,444 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,457,000 | 413 |
| Available-for-sale securities (fair market value) | $45,619,000 | 2,214 |
| Total debt securities | $84,495,000 | 1,409 |
| 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 | $84,218,000 | 1,414 |
| U.S. Government securities | $23,429,000 | 3,115 |
| U.S. Treasury securities | $4,264,000 | 313 |
| U.S. Government agency obligations | $19,165,000 | 3,546 |
| Securities issued by states & political subdivisions | $38,101,000 | 491 |
| Other domestic debt securities | $18,448,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,448,000 | 233 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,240,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,108 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,101,000 | 446 |
| Available-for-sale securities (fair market value) | $46,117,000 | 2,124 |
| Total debt securities | $79,978,000 | 1,459 |
| 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 | $79,567,000 | 1,505 |
| U.S. Government securities | $19,725,000 | 3,578 |
| U.S. Treasury securities | $1,026,000 | 604 |
| U.S. Government agency obligations | $18,699,000 | 3,637 |
| Securities issued by states & political subdivisions | $35,817,000 | 547 |
| Other domestic debt securities | $19,989,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,989,000 | 256 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,036,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 4,094 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,817,000 | 463 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,282 |
| Total debt securities | $75,531,000 | 1,563 |
| 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 | $73,154,000 | 1,624 |
| U.S. Government securities | $20,929,000 | 3,409 |
| U.S. Treasury securities | $2,065,000 | 489 |
| U.S. Government agency obligations | $18,864,000 | 3,598 |
| Securities issued by states & political subdivisions | $28,339,000 | 734 |
| Other domestic debt securities | $18,799,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,799,000 | 263 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,087,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 4,036 |
| Mortgage-backed securities | $33,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,139 |
| Issued or guaranteed by U.S. | $33,000 | 6,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,339,000 | 569 |
| Available-for-sale securities (fair market value) | $44,815,000 | 2,234 |
| Total debt securities | $68,067,000 | 1,693 |
| 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 | $73,097,000 | 1,618 |
| U.S. Government securities | $25,606,000 | 3,008 |
| U.S. Treasury securities | $1,497,000 | 640 |
| U.S. Government agency obligations | $24,109,000 | 3,079 |
| Securities issued by states & political subdivisions | $24,144,000 | 868 |
| Other domestic debt securities | $18,144,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,144,000 | 270 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,203,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,770 |
| Mortgage-backed securities | $34,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,069 |
| Issued or guaranteed by U.S. | $34,000 | 6,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,144,000 | 666 |
| Available-for-sale securities (fair market value) | $48,953,000 | 2,038 |
| Total debt securities | $67,894,000 | 1,679 |
| 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 | $75,840,000 | 1,567 |
| U.S. Government securities | $30,385,000 | 2,672 |
| U.S. Treasury securities | $3,486,000 | 432 |
| U.S. Government agency obligations | $26,899,000 | 2,872 |
| Securities issued by states & political subdivisions | $20,653,000 | 1,008 |
| Other domestic debt securities | $19,271,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,271,000 | 247 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,531,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,947,000 | 3,806 |
| Mortgage-backed securities | $36,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,021 |
| Issued or guaranteed by U.S. | $36,000 | 5,997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,653,000 | 770 |
| Available-for-sale securities (fair market value) | $55,187,000 | 1,803 |
| Total debt securities | $70,303,000 | 1,649 |
| 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 | $80,386,000 | 1,473 |
| U.S. Government securities | $33,044,000 | 2,479 |
| U.S. Treasury securities | $4,458,000 | 425 |
| U.S. Government agency obligations | $28,586,000 | 2,726 |
| Securities issued by states & political subdivisions | $19,374,000 | 1,060 |
| Other domestic debt securities | $22,211,000 | 444 |
| 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 | $22,211,000 | 211 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,757,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,334,000 | 3,531 |
| Mortgage-backed securities | $38,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,032 |
| Issued or guaranteed by U.S. | $38,000 | 6,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,374,000 | 813 |
| Available-for-sale securities (fair market value) | $61,012,000 | 1,626 |
| Total debt securities | $74,629,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $83,314,000 | 1,424 |
| U.S. Government securities | $37,065,000 | 2,259 |
| U.S. Treasury securities | $4,936,000 | 425 |
| U.S. Government agency obligations | $32,129,000 | 2,469 |
| Securities issued by states & political subdivisions | $17,052,000 | 1,211 |
| Other domestic debt securities | $23,247,000 | 441 |
| 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 | $23,247,000 | 208 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,950,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 3,124 |
| Mortgage-backed securities | $40,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,041 |
| Issued or guaranteed by U.S. | $40,000 | 6,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,052,000 | 925 |
| Available-for-sale securities (fair market value) | $66,262,000 | 1,520 |
| Total debt securities | $77,364,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,671,000 | 1,351 |
| U.S. Government securities | $41,377,000 | 2,062 |
| U.S. Treasury securities | $5,909,000 | 410 |
| U.S. Government agency obligations | $35,468,000 | 2,325 |
| Securities issued by states & political subdivisions | $15,435,000 | 1,356 |
| Other domestic debt securities | $26,708,000 | 404 |
| 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 | $26,708,000 | 193 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,151,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,795,000 | 3,125 |
| Mortgage-backed securities | $42,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,049 |
| Issued or guaranteed by U.S. | $42,000 | 6,025 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,435,000 | 1,016 |
| Available-for-sale securities (fair market value) | $74,236,000 | 1,401 |
| Total debt securities | $83,520,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $97,210,000 | 1,280 |
| U.S. Government securities | $44,667,000 | 1,963 |
| U.S. Treasury securities | $6,387,000 | 392 |
| U.S. Government agency obligations | $38,280,000 | 2,185 |
| Securities issued by states & political subdivisions | $15,847,000 | 1,281 |
| Other domestic debt securities | $30,729,000 | 381 |
| 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 | $30,729,000 | 182 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,967,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,309,000 | 3,363 |
| Mortgage-backed securities | $45,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,081 |
| Issued or guaranteed by U.S. | $45,000 | 6,051 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,847,000 | 1,027 |
| Available-for-sale securities (fair market value) | $81,363,000 | 1,295 |
| Total debt securities | $91,243,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $99,475,000 | 1,249 |
| U.S. Government securities | $45,942,000 | 1,921 |
| U.S. Treasury securities | $7,330,000 | 378 |
| U.S. Government agency obligations | $38,612,000 | 2,153 |
| Securities issued by states & political subdivisions | $15,475,000 | 1,286 |
| Other domestic debt securities | $32,277,000 | 367 |
| 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 | $32,277,000 | 176 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,781,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,473 |
| Mortgage-backed securities | $48,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,117 |
| Issued or guaranteed by U.S. | $48,000 | 6,090 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,475,000 | 1,052 |
| Available-for-sale securities (fair market value) | $84,000,000 | 1,243 |
| Total debt securities | $93,694,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $100,653,000 | 1,247 |
| U.S. Government securities | $46,312,000 | 1,936 |
| U.S. Treasury securities | $9,318,000 | 352 |
| U.S. Government agency obligations | $36,994,000 | 2,300 |
| Securities issued by states & political subdivisions | $14,825,000 | 1,351 |
| Other domestic debt securities | $33,699,000 | 363 |
| 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 | $33,699,000 | 176 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,817,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,545 |
| Mortgage-backed securities | $51,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,825,000 | 1,105 |
| Available-for-sale securities (fair market value) | $85,828,000 | 1,236 |
| Total debt securities | $94,836,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $100,856,000 | 1,239 |
| U.S. Government securities | $46,524,000 | 1,934 |
| U.S. Treasury securities | $10,833,000 | 326 |
| U.S. Government agency obligations | $35,691,000 | 2,329 |
| Securities issued by states & political subdivisions | $12,893,000 | 1,536 |
| Other domestic debt securities | $35,890,000 | 360 |
| 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 | $35,890,000 | 176 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,549,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 3,321 |
| Mortgage-backed securities | $54,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,177 |
| Issued or guaranteed by U.S. | $54,000 | 6,155 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,893,000 | 1,245 |
| Available-for-sale securities (fair market value) | $87,963,000 | 1,180 |
| Total debt securities | $95,307,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $105,454,000 | 1,178 |
| U.S. Government securities | $48,194,000 | 1,851 |
| U.S. Treasury securities | $13,356,000 | 275 |
| U.S. Government agency obligations | $34,838,000 | 2,361 |
| Securities issued by states & political subdivisions | $13,814,000 | 1,449 |
| Other domestic debt securities | $37,923,000 | 348 |
| 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 | $37,923,000 | 173 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,523,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,378,000 | 3,300 |
| Mortgage-backed securities | $57,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,197 |
| Issued or guaranteed by U.S. | $57,000 | 6,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,814,000 | 1,196 |
| Available-for-sale securities (fair market value) | $91,640,000 | 1,134 |
| Total debt securities | $99,931,000 | 1,196 |
| 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 | $109,816,000 | 1,143 |
| U.S. Government securities | $50,133,000 | 1,801 |
| U.S. Treasury securities | $14,439,000 | 266 |
| U.S. Government agency obligations | $35,694,000 | 2,347 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,291 |
| Other domestic debt securities | $38,870,000 | 340 |
| 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 | $38,870,000 | 171 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,512,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,484,000 | 3,275 |
| Mortgage-backed securities | $60,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,238 |
| Issued or guaranteed by U.S. | $60,000 | 6,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,301,000 | 1,134 |
| Available-for-sale securities (fair market value) | $94,515,000 | 1,116 |
| Total debt securities | $104,304,000 | 1,165 |
| 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 | $108,633,000 | 1,170 |
| U.S. Government securities | $48,400,000 | 1,893 |
| U.S. Treasury securities | $14,413,000 | 292 |
| U.S. Government agency obligations | $33,987,000 | 2,478 |
| Securities issued by states & political subdivisions | $15,357,000 | 1,276 |
| Other domestic debt securities | $39,303,000 | 342 |
| 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 | $39,303,000 | 171 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,573,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,421,000 | 3,294 |
| Mortgage-backed securities | $63,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,314 |
| Issued or guaranteed by U.S. | $63,000 | 6,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,357,000 | 1,144 |
| Available-for-sale securities (fair market value) | $93,276,000 | 1,155 |
| Total debt securities | $103,060,000 | 1,197 |
| 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 | $109,755,000 | 1,171 |
| U.S. Government securities | $48,673,000 | 1,886 |
| U.S. Treasury securities | $13,583,000 | 312 |
| U.S. Government agency obligations | $35,090,000 | 2,417 |
| Securities issued by states & political subdivisions | $15,069,000 | 1,310 |
| Other domestic debt securities | $40,083,000 | 343 |
| 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 | $40,083,000 | 169 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,930,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,578,000 | 3,251 |
| Mortgage-backed securities | $66,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,353 |
| Issued or guaranteed by U.S. | $66,000 | 6,339 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,069,000 | 1,148 |
| Available-for-sale securities (fair market value) | $94,686,000 | 1,154 |
| Total debt securities | $103,825,000 | 1,205 |
| 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 | $107,914,000 | 1,195 |
| U.S. Government securities | $46,027,000 | 1,958 |
| U.S. Treasury securities | $11,683,000 | 333 |
| U.S. Government agency obligations | $34,344,000 | 2,436 |
| Securities issued by states & political subdivisions | $15,641,000 | 1,242 |
| Other domestic debt securities | $40,579,000 | 335 |
| 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 | $40,579,000 | 169 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,667,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,155,000 | 3,500 |
| Mortgage-backed securities | $73,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,361 |
| Issued or guaranteed by U.S. | $73,000 | 6,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,641,000 | 1,114 |
| Available-for-sale securities (fair market value) | $92,273,000 | 1,182 |
| Total debt securities | $102,247,000 | 1,214 |
| 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 | $105,081,000 | 1,236 |
| U.S. Government securities | $44,413,000 | 2,058 |
| U.S. Treasury securities | $10,516,000 | 376 |
| U.S. Government agency obligations | $33,897,000 | 2,492 |
| Securities issued by states & political subdivisions | $15,902,000 | 1,211 |
| Other domestic debt securities | $39,428,000 | 344 |
| 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 | $39,428,000 | 182 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,338,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,537,000 | 4,099 |
| Mortgage-backed securities | $83,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,414 |
| Issued or guaranteed by U.S. | $78,000 | 6,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,518 |
| 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) | $15,902,000 | 1,112 |
| Available-for-sale securities (fair market value) | $89,179,000 | 1,244 |
| Total debt securities | $99,743,000 | 1,279 |
| 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 | $98,364,000 | 1,338 |
| U.S. Government securities | $41,486,000 | 2,188 |
| U.S. Treasury securities | $8,779,000 | 425 |
| U.S. Government agency obligations | $32,707,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,610,000 | 1,253 |
| Other domestic debt securities | $35,749,000 | 383 |
| 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 | $35,749,000 | 212 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,519,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,300 |
| Mortgage-backed securities | $107,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,410 |
| Issued or guaranteed by U.S. | $84,000 | 6,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,513 |
| 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) | $15,610,000 | 1,113 |
| Available-for-sale securities (fair market value) | $82,754,000 | 1,342 |
| Total debt securities | $92,845,000 | 1,373 |
| 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 | $93,560,000 | 1,436 |
| U.S. Government securities | $40,802,000 | 2,270 |
| U.S. Treasury securities | $7,702,000 | 485 |
| U.S. Government agency obligations | $33,100,000 | 2,615 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,265 |
| Other domestic debt securities | $32,669,000 | 394 |
| 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 | $32,669,000 | 255 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,556,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,703,000 | 4,215 |
| Mortgage-backed securities | $124,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,447 |
| Issued or guaranteed by U.S. | $90,000 | 6,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,680 |
| 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) | $15,533,000 | 1,130 |
| Available-for-sale securities (fair market value) | $78,027,000 | 1,456 |
| Total debt securities | $89,004,000 | 1,454 |
| 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 | $88,552,000 | 1,491 |
| U.S. Government securities | $40,163,000 | 2,240 |
| U.S. Treasury securities | $6,757,000 | 526 |
| U.S. Government agency obligations | $33,406,000 | 2,526 |
| Securities issued by states & political subdivisions | $14,904,000 | 1,328 |
| Other domestic debt securities | $29,430,000 | 437 |
| 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 | $29,430,000 | 297 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,055,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,172 |
| Mortgage-backed securities | $174,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,463 |
| Issued or guaranteed by U.S. | $102,000 | 6,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $72,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,651 |
| 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) | $14,904,000 | 1,146 |
| Available-for-sale securities (fair market value) | $73,648,000 | 1,501 |
| Total debt securities | $84,497,000 | 1,510 |
| 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 | $82,104,000 | 1,536 |
| U.S. Government securities | $35,932,000 | 2,368 |
| U.S. Treasury securities | $3,780,000 | 795 |
| U.S. Government agency obligations | $32,152,000 | 2,489 |
| Securities issued by states & political subdivisions | $15,025,000 | 1,276 |
| Other domestic debt securities | $27,247,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,247,000 | 331 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,900,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,105 |
| Mortgage-backed securities | $242,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,461 |
| Issued or guaranteed by U.S. | $113,000 | 6,443 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $129,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,728 |
| 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) | $15,025,000 | 1,102 |
| Available-for-sale securities (fair market value) | $67,079,000 | 1,577 |
| Total debt securities | $78,204,000 | 1,559 |
| 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 | $81,734,000 | 1,527 |
| U.S. Government securities | $35,445,000 | 2,383 |
| U.S. Treasury securities | $3,756,000 | 819 |
| U.S. Government agency obligations | $31,689,000 | 2,486 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,139 |
| Other domestic debt securities | $26,980,000 | 483 |
| 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 | $26,980,000 | 333 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,371,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,132 |
| Mortgage-backed securities | $313,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,443 |
| Issued or guaranteed by U.S. | $125,000 | 6,423 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $188,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,743 |
| 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) | $15,938,000 | 1,092 |
| Available-for-sale securities (fair market value) | $65,796,000 | 1,581 |
| Total debt securities | $78,363,000 | 1,539 |
| 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 | $75,875,000 | 1,624 |
| U.S. Government securities | $32,580,000 | 2,533 |
| U.S. Treasury securities | $3,256,000 | 923 |
| U.S. Government agency obligations | $29,324,000 | 2,631 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,244 |
| Other domestic debt securities | $25,165,000 | 500 |
| 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 | $25,165,000 | 349 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,525,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 4,109 |
| Mortgage-backed securities | $382,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,386 |
| Issued or guaranteed by U.S. | $138,000 | 6,366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $244,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,721 |
| 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) | $14,605,000 | 1,167 |
| Available-for-sale securities (fair market value) | $61,270,000 | 1,648 |
| Total debt securities | $72,350,000 | 1,635 |
| 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 | $50,055,000 | 2,193 |
| U.S. Government securities | $17,477,000 | 3,923 |
| U.S. Treasury securities | $2,555,000 | 1,215 |
| U.S. Government agency obligations | $14,922,000 | 4,180 |
| Securities issued by states & political subdivisions | $14,833,000 | 1,141 |
| Other domestic debt securities | $14,101,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,101,000 | 556 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,644,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,436 |
| Mortgage-backed securities | $838,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,225 |
| Issued or guaranteed by U.S. | $209,000 | 6,200 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $629,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 3,436 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,833,000 | 1,180 |
| Available-for-sale securities (fair market value) | $35,222,000 | 2,459 |
| Total debt securities | $46,411,000 | 2,274 |
| 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 | $60,170,000 | 1,828 |
| U.S. Government securities | $23,652,000 | 3,221 |
| U.S. Treasury securities | $6,541,000 | 871 |
| U.S. Government agency obligations | $17,111,000 | 3,833 |
| Securities issued by states & political subdivisions | $16,742,000 | 953 |
| Other domestic debt securities | $15,630,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,630,000 | 497 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,146,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,637 |
| Mortgage-backed securities | $1,636,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,781 |
| Issued or guaranteed by U.S. | $322,000 | 5,761 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,314,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,491 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,742,000 | 1,309 |
| Available-for-sale securities (fair market value) | $43,428,000 | 1,978 |
| Total debt securities | $56,024,000 | 1,894 |
| 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 | $67,460,000 | 1,697 |
| U.S. Government securities | $29,983,000 | 2,758 |
| U.S. Treasury securities | $11,505,000 | 785 |
| U.S. Government agency obligations | $18,478,000 | 3,711 |
| Securities issued by states & political subdivisions | $21,100,000 | 746 |
| Other domestic debt securities | $12,704,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,704,000 | 568 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,673,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,538 |
| Mortgage-backed securities | $1,829,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,885 |
| Issued or guaranteed by U.S. | $422,000 | 5,872 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,407,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,596 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,100,000 | 1,204 |
| Available-for-sale securities (fair market value) | $46,360,000 | 1,872 |
| Total debt securities | $63,787,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $65,582,000 | 1,795 |
| U.S. Government securities | $31,684,000 | 2,682 |
| U.S. Treasury securities | $13,053,000 | 1,020 |
| U.S. Government agency obligations | $18,631,000 | 3,516 |
| Securities issued by states & political subdivisions | $19,882,000 | 789 |
| Other domestic debt securities | $8,874,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,874,000 | 648 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,142,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,729 |
| Mortgage-backed securities | $2,841,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,814 |
| Issued or guaranteed by U.S. | $600,000 | 5,799 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,241,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,394 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,882,000 | 1,388 |
| Available-for-sale securities (fair market value) | $45,700,000 | 1,882 |
| Total debt securities | $60,440,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 513 |
| Fair value | $1,396,000 | 509 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $66,747,000 | 1,718 |
| U.S. Government securities | $33,246,000 | 2,679 |
| U.S. Treasury securities | $11,883,000 | 1,587 |
| U.S. Government agency obligations | $21,363,000 | 3,047 |
| Securities issued by states & political subdivisions | $16,417,000 | 848 |
| Other domestic debt securities | $12,221,000 | 508 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,019,000 | 373 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,863,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 6,656 |
| Mortgage-backed securities | $5,906,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,536 |
| Issued or guaranteed by U.S. | $894,000 | 5,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,012,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,687 |
| Privately issued | $202,000 | 843 |
| 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) | $16,417,000 | 1,958 |
| Available-for-sale securities (fair market value) | $50,330,000 | 1,595 |
| Total debt securities | $61,884,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 642 |
| Fair value | $2,233,000 | 643 |
| 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 | $63,221,000 | 1,915 |
| U.S. Government securities | $33,142,000 | 2,916 |
| U.S. Treasury securities | $9,202,000 | 2,382 |
| U.S. Government agency obligations | $23,940,000 | 2,901 |
| Securities issued by states & political subdivisions | $15,509,000 | 888 |
| Other domestic debt securities | $11,172,000 | 531 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,920,000 | 353 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,398,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,461 |
| Mortgage-backed securities | $8,076,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,526 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,511 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,846,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,533 |
| Privately issued | $252,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,509,000 | 2,302 |
| Available-for-sale securities (fair market value) | $47,712,000 | 1,728 |
| Total debt securities | $59,823,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 835 |
| Fair value | $2,268,000 | 924 |
| 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 | $65,185,000 | 1,919 |
| U.S. Government securities | $39,285,000 | 2,577 |
| U.S. Treasury securities | $10,607,000 | 2,537 |
| U.S. Government agency obligations | $28,678,000 | 2,435 |
| Securities issued by states & political subdivisions | $11,370,000 | 1,286 |
| Other domestic debt securities | $11,603,000 | 618 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,299,000 | 434 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,927,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,781 |
| Mortgage-backed securities | $8,646,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,767,000 | 5,118 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,879,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,748 |
| Privately issued | $304,000 | 1,126 |
| 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) | $11,370,000 | 3,109 |
| Available-for-sale securities (fair market value) | $53,815,000 | 1,561 |
| Total debt securities | $62,258,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,371 |
| Fair value | $2,484,000 | 1,386 |
| 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 | $72,185,000 | 1,821 |
| U.S. Government securities | $46,273,000 | 2,269 |
| U.S. Treasury securities | $15,341,000 | 2,290 |
| U.S. Government agency obligations | $30,932,000 | 2,192 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,239 |
| Other domestic debt securities | $12,040,000 | 661 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,975,000 | 459 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,062,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,833 |
| Mortgage-backed securities | $7,956,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,728 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,426,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 2,104 |
| Privately issued | $65,000 | 2,026 |
| 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) | $11,810,000 | 5,118 |
| Available-for-sale securities (fair market value) | $60,375,000 | 950 |
| Total debt securities | $70,087,000 | 1,824 |
| 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 | $79,272,000 | 1,768 |
| U.S. Government securities | $47,087,000 | 2,334 |
| U.S. Treasury securities | $17,816,000 | 2,077 |
| U.S. Government agency obligations | $29,271,000 | 2,349 |
| Securities issued by states & political subdivisions | $15,018,000 | 910 |
| Other domestic debt securities | $16,749,000 | 619 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,684,000 | 424 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $418,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 5,478 |
| Mortgage-backed securities | $7,876,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 4,527 |
| Issued or guaranteed by U.S. | $3,525,000 | 4,490 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,351,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 2,709 |
| Privately issued | $65,000 | 2,499 |
| 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 | $78,793,000 | 1,722 |
| 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 | $64,231,000 | 2,103 |
| U.S. Government securities | $38,703,000 | 2,779 |
| U.S. Treasury securities | $15,686,000 | 2,363 |
| U.S. Government agency obligations | $23,017,000 | 2,873 |
| Securities issued by states & political subdivisions | $12,560,000 | 1,039 |
| Other domestic debt securities | $12,549,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,549,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 7,474 |
| Mortgage-backed securities | $4,726,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 4,323 |
| Issued or guaranteed by U.S. | $4,226,000 | 4,272 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,682,000 | 2,076 |
| 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 |