Home > Valley Bank & Trust > Securities
Valley Bank & Trust, Securities
| 2017-09-30 | Rank | |
| Total securities | $111,793,000 | 1,216 |
| U.S. Government securities | $17,883,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,883,000 | 2,855 |
| Securities issued by states & political subdivisions | $78,549,000 | 473 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,361,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,707,000 | 1,959 |
| Mortgage-backed securities | $14,295,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,809 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,808 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,793,000 | 1,079 |
| Total debt securities | $96,432,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $109,141,000 | 1,264 |
| U.S. Government securities | $18,870,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,870,000 | 2,837 |
| Securities issued by states & political subdivisions | $74,878,000 | 505 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,393,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,647,000 | 1,983 |
| Mortgage-backed securities | $15,201,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,776 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $109,141,000 | 1,124 |
| Total debt securities | $93,748,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $126,107,000 | 1,120 |
| U.S. Government securities | $21,123,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,123,000 | 2,717 |
| Securities issued by states & political subdivisions | $84,596,000 | 428 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $20,388,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,360,000 | 2,008 |
| Mortgage-backed securities | $17,349,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,349,000 | 1,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,107,000 | 987 |
| Total debt securities | $105,719,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $127,887,000 | 1,101 |
| U.S. Government securities | $22,139,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,139,000 | 2,620 |
| Securities issued by states & political subdivisions | $85,340,000 | 425 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $20,408,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,043,000 | 2,380 |
| Mortgage-backed securities | $18,311,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $18,311,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,311,000 | 1,638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $127,887,000 | 967 |
| Total debt securities | $107,479,000 | 1,251 |
| 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 | $125,287,000 | 1,115 |
| U.S. Government securities | $20,108,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,108,000 | 2,781 |
| Securities issued by states & political subdivisions | $84,499,000 | 428 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,680,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,759,000 | 2,110 |
| Mortgage-backed securities | $20,108,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $20,108,000 | 1,550 |
| Issued or guaranteed by U.S. | $20,108,000 | 1,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $125,287,000 | 981 |
| Total debt securities | $104,607,000 | 1,273 |
| 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 | $120,770,000 | 1,164 |
| U.S. Government securities | $25,735,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,735,000 | 2,487 |
| Securities issued by states & political subdivisions | $74,293,000 | 503 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $20,742,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,894,000 | 2,150 |
| Mortgage-backed securities | $25,735,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $25,735,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,735,000 | 1,296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $120,770,000 | 1,028 |
| Total debt securities | $100,028,000 | 1,364 |
| 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 | $128,164,000 | 1,109 |
| U.S. Government securities | $35,690,000 | 2,154 |
| U.S. Treasury securities | $4,026,000 | 598 |
| U.S. Government agency obligations | $31,664,000 | 2,243 |
| Securities issued by states & political subdivisions | $71,815,000 | 517 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $20,659,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,632,000 | 2,122 |
| Mortgage-backed securities | $31,165,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $31,165,000 | 1,141 |
| Issued or guaranteed by U.S. | $31,165,000 | 1,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $128,164,000 | 978 |
| Total debt securities | $107,505,000 | 1,282 |
| 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 | $135,996,000 | 1,055 |
| U.S. Government securities | $39,152,000 | 2,040 |
| U.S. Treasury securities | $4,019,000 | 633 |
| U.S. Government agency obligations | $35,133,000 | 2,125 |
| Securities issued by states & political subdivisions | $76,290,000 | 469 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,554,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 2,275 |
| Mortgage-backed securities | $32,652,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $32,652,000 | 1,103 |
| Issued or guaranteed by U.S. | $32,652,000 | 1,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,996,000 | 927 |
| Total debt securities | $115,442,000 | 1,211 |
| 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 | $128,496,000 | 1,113 |
| U.S. Government securities | $34,127,000 | 2,294 |
| U.S. Treasury securities | $4,048,000 | 597 |
| U.S. Government agency obligations | $30,079,000 | 2,391 |
| Securities issued by states & political subdivisions | $73,606,000 | 490 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $20,763,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,911,000 | 1,942 |
| Mortgage-backed securities | $24,582,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $24,582,000 | 1,366 |
| Issued or guaranteed by U.S. | $24,582,000 | 1,366 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $128,496,000 | 984 |
| Total debt securities | $107,733,000 | 1,287 |
| 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 | $124,919,000 | 1,170 |
| U.S. Government securities | $31,421,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,421,000 | 2,395 |
| Securities issued by states & political subdivisions | $72,735,000 | 482 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,763,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,101,000 | 1,800 |
| Mortgage-backed securities | $26,046,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $26,046,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,046,000 | 1,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $124,919,000 | 1,032 |
| Total debt securities | $104,156,000 | 1,360 |
| 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 | $113,463,000 | 1,282 |
| U.S. Government securities | $29,120,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,120,000 | 2,560 |
| Securities issued by states & political subdivisions | $70,476,000 | 490 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $13,867,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,431,000 | 1,978 |
| Mortgage-backed securities | $23,647,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $23,647,000 | 1,468 |
| Issued or guaranteed by U.S. | $23,647,000 | 1,468 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $113,463,000 | 1,130 |
| Total debt securities | $99,596,000 | 1,432 |
| 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 | $114,234,000 | 1,273 |
| U.S. Government securities | $24,638,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,638,000 | 2,885 |
| Securities issued by states & political subdivisions | $75,784,000 | 436 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,812,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,936,000 | 1,396 |
| Mortgage-backed securities | $19,295,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $19,295,000 | 1,725 |
| Issued or guaranteed by U.S. | $19,295,000 | 1,722 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $114,234,000 | 1,112 |
| Total debt securities | $100,422,000 | 1,404 |
| 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 | $105,004,000 | 1,393 |
| U.S. Government securities | $14,631,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,631,000 | 3,865 |
| Securities issued by states & political subdivisions | $76,589,000 | 421 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,784,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,086,000 | 1,684 |
| Mortgage-backed securities | $9,361,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,672 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $105,004,000 | 1,226 |
| Total debt securities | $91,220,000 | 1,589 |
| 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 | $103,533,000 | 1,434 |
| U.S. Government securities | $9,272,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,272,000 | 4,592 |
| Securities issued by states & political subdivisions | $80,436,000 | 389 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,825,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,199,000 | 1,693 |
| Mortgage-backed securities | $3,995,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,533,000 | 1,265 |
| Total debt securities | $89,708,000 | 1,626 |
| 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 | $110,106,000 | 1,361 |
| U.S. Government securities | $9,306,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,306,000 | 4,637 |
| Securities issued by states & political subdivisions | $87,044,000 | 357 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,756,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,421,000 | 1,775 |
| Mortgage-backed securities | $4,135,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,649 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $110,106,000 | 1,198 |
| Total debt securities | $96,350,000 | 1,534 |
| 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 | $106,427,000 | 1,397 |
| U.S. Government securities | $5,012,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,012,000 | 5,334 |
| Securities issued by states & political subdivisions | $87,728,000 | 350 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,687,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,284,000 | 1,672 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $106,427,000 | 1,229 |
| Total debt securities | $92,740,000 | 1,572 |
| 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 | $117,120,000 | 1,294 |
| U.S. Government securities | $5,418,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,418,000 | 5,310 |
| Securities issued by states & political subdivisions | $91,031,000 | 330 |
| Other domestic debt securities | $6,915,000 | 852 |
| 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 | $6,915,000 | 583 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,756,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,325,000 | 1,602 |
| Mortgage-backed securities | $311,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,002 |
| Issued or guaranteed by U.S. | $311,000 | 4,996 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $117,120,000 | 1,139 |
| Total debt securities | $103,364,000 | 1,428 |
| 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 | $112,281,000 | 1,337 |
| U.S. Government securities | $5,504,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,504,000 | 5,299 |
| Securities issued by states & political subdivisions | $86,089,000 | 351 |
| Other domestic debt securities | $6,890,000 | 869 |
| 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 | $6,890,000 | 602 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,798,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,293,000 | 1,579 |
| Mortgage-backed securities | $335,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,983 |
| Issued or guaranteed by U.S. | $335,000 | 4,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $112,281,000 | 1,199 |
| Total debt securities | $98,483,000 | 1,499 |
| 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 | $109,557,000 | 1,391 |
| U.S. Government securities | $10,869,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,869,000 | 4,499 |
| Securities issued by states & political subdivisions | $83,754,000 | 358 |
| Other domestic debt securities | $6,970,000 | 873 |
| 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 | $6,970,000 | 598 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,964,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,750,000 | 1,746 |
| Mortgage-backed securities | $363,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,006 |
| Issued or guaranteed by U.S. | $363,000 | 5,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $109,557,000 | 1,259 |
| Total debt securities | $101,593,000 | 1,475 |
| 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 | $105,338,000 | 1,410 |
| U.S. Government securities | $14,997,000 | 4,009 |
| U.S. Treasury securities | $7,601,000 | 352 |
| U.S. Government agency obligations | $7,396,000 | 5,009 |
| Securities issued by states & political subdivisions | $72,396,000 | 431 |
| Other domestic debt securities | $9,908,000 | 695 |
| 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 | $9,908,000 | 451 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,037,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,034,000 | 1,558 |
| Mortgage-backed securities | $388,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,017 |
| Issued or guaranteed by U.S. | $388,000 | 5,013 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $105,338,000 | 1,271 |
| Total debt securities | $97,301,000 | 1,497 |
| 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 | $99,967,000 | 1,491 |
| U.S. Government securities | $13,063,000 | 4,358 |
| U.S. Treasury securities | $7,619,000 | 313 |
| U.S. Government agency obligations | $5,444,000 | 5,496 |
| Securities issued by states & political subdivisions | $70,654,000 | 419 |
| Other domestic debt securities | $8,134,000 | 805 |
| 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 | $8,134,000 | 543 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,116,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,617,000 | 1,690 |
| Mortgage-backed securities | $425,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,101 |
| Issued or guaranteed by U.S. | $425,000 | 5,095 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $99,967,000 | 1,347 |
| Total debt securities | $91,851,000 | 1,585 |
| 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 | $88,391,000 | 1,664 |
| U.S. Government securities | $13,072,000 | 4,417 |
| U.S. Treasury securities | $7,634,000 | 319 |
| U.S. Government agency obligations | $5,438,000 | 5,584 |
| Securities issued by states & political subdivisions | $62,195,000 | 470 |
| Other domestic debt securities | $13,124,000 | 613 |
| 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 | $13,124,000 | 386 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,732,000 | 1,896 |
| Mortgage-backed securities | $443,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,125 |
| Issued or guaranteed by U.S. | $443,000 | 5,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $88,391,000 | 1,515 |
| Total debt securities | $88,391,000 | 1,645 |
| 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 | $85,971,000 | 1,712 |
| U.S. Government securities | $13,169,000 | 4,500 |
| U.S. Treasury securities | $7,691,000 | 336 |
| U.S. Government agency obligations | $5,478,000 | 5,655 |
| Securities issued by states & political subdivisions | $59,355,000 | 481 |
| Other domestic debt securities | $13,447,000 | 596 |
| 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 | $13,447,000 | 379 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,479,000 | 2,546 |
| Mortgage-backed securities | $470,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,124 |
| Issued or guaranteed by U.S. | $470,000 | 5,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $85,971,000 | 1,553 |
| Total debt securities | $85,971,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,008,000 | 1,020 |
| 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 | $76,498,000 | 1,835 |
| U.S. Government securities | $24,047,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,047,000 | 3,187 |
| Securities issued by states & political subdivisions | $52,451,000 | 553 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,371 |
| Mortgage-backed securities | $501,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,060 |
| Issued or guaranteed by U.S. | $501,000 | 5,048 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,498,000 | 1,674 |
| Total debt securities | $76,498,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $18,501,000 | 310 |
| Fair value | $18,543,000 | 310 |
| 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 | $59,081,000 | 2,208 |
| U.S. Government securities | $20,074,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,074,000 | 3,493 |
| Securities issued by states & political subdivisions | $38,902,000 | 773 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $105,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,351,000 | 2,244 |
| Mortgage-backed securities | $527,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,058 |
| Issued or guaranteed by U.S. | $527,000 | 5,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,081,000 | 2,000 |
| Total debt securities | $58,976,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $13,501,000 | 431 |
| Fair value | $13,533,000 | 434 |
| 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 | $60,858,000 | 2,163 |
| U.S. Government securities | $16,459,000 | 4,081 |
| U.S. Treasury securities | $5,411,000 | 443 |
| U.S. Government agency obligations | $11,048,000 | 4,752 |
| Securities issued by states & political subdivisions | $44,265,000 | 610 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $134,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,679,000 | 2,115 |
| Mortgage-backed securities | $544,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,058 |
| Issued or guaranteed by U.S. | $544,000 | 5,045 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,858,000 | 1,947 |
| Total debt securities | $60,724,000 | 2,146 |
| 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 | $51,355,000 | 2,482 |
| U.S. Government securities | $13,931,000 | 4,394 |
| U.S. Treasury securities | $10,419,000 | 318 |
| U.S. Government agency obligations | $3,512,000 | 6,240 |
| Securities issued by states & political subdivisions | $37,334,000 | 729 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $90,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 2,284 |
| Mortgage-backed securities | $567,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,015 |
| Issued or guaranteed by U.S. | $567,000 | 5,004 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,355,000 | 2,238 |
| Total debt securities | $51,265,000 | 2,464 |
| 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 | $31,696,000 | 3,387 |
| U.S. Government securities | $595,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $595,000 | 6,938 |
| Securities issued by states & political subdivisions | $31,071,000 | 885 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 2,240 |
| Mortgage-backed securities | $595,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,940 |
| Issued or guaranteed by U.S. | $595,000 | 4,928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,696,000 | 3,106 |
| Total debt securities | $31,666,000 | 3,360 |
| 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 | $33,452,000 | 3,234 |
| U.S. Government securities | $625,000 | 7,101 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $625,000 | 6,994 |
| Securities issued by states & political subdivisions | $32,803,000 | 805 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,021,000 | 2,122 |
| Mortgage-backed securities | $625,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,947 |
| Issued or guaranteed by U.S. | $625,000 | 4,935 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,452,000 | 2,944 |
| Total debt securities | $33,428,000 | 3,210 |
| 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 | $30,914,000 | 3,413 |
| U.S. Government securities | $663,000 | 7,189 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $663,000 | 7,090 |
| Securities issued by states & political subdivisions | $30,250,000 | 828 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,771,000 | 2,630 |
| Mortgage-backed securities | $663,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,973 |
| Issued or guaranteed by U.S. | $663,000 | 4,964 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,914,000 | 3,095 |
| Total debt securities | $30,913,000 | 3,378 |
| 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 | $30,697,000 | 3,451 |
| U.S. Government securities | $696,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $696,000 | 7,189 |
| Securities issued by states & political subdivisions | $29,873,000 | 809 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $128,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 2,217 |
| Mortgage-backed securities | $696,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,085 |
| Issued or guaranteed by U.S. | $696,000 | 5,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,697,000 | 3,132 |
| Total debt securities | $30,569,000 | 3,432 |
| 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 | $32,106,000 | 3,342 |
| U.S. Government securities | $742,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $742,000 | 7,207 |
| Securities issued by states & political subdivisions | $31,274,000 | 768 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $90,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,485,000 | 1,690 |
| Mortgage-backed securities | $742,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,121 |
| Issued or guaranteed by U.S. | $742,000 | 5,112 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,106,000 | 3,026 |
| Total debt securities | $32,016,000 | 3,310 |
| 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 | $33,304,000 | 3,259 |
| U.S. Government securities | $808,000 | 7,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $808,000 | 7,265 |
| Securities issued by states & political subdivisions | $32,300,000 | 736 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $196,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,192,000 | 1,556 |
| Mortgage-backed securities | $808,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,170 |
| Issued or guaranteed by U.S. | $808,000 | 5,156 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,304,000 | 2,927 |
| Total debt securities | $33,108,000 | 3,232 |
| 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 | $28,983,000 | 3,531 |
| U.S. Government securities | $900,000 | 7,390 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $900,000 | 7,306 |
| Securities issued by states & political subdivisions | $28,025,000 | 823 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $58,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,110,000 | 1,805 |
| Mortgage-backed securities | $900,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,161 |
| Issued or guaranteed by U.S. | $900,000 | 5,146 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,983,000 | 3,166 |
| Total debt securities | $28,925,000 | 3,495 |
| 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 | $32,163,000 | 3,296 |
| U.S. Government securities | $964,000 | 7,469 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $964,000 | 7,387 |
| Securities issued by states & political subdivisions | $31,134,000 | 681 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $65,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,022,000 | 1,687 |
| Mortgage-backed securities | $964,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,216 |
| Issued or guaranteed by U.S. | $964,000 | 5,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,163,000 | 2,923 |
| Total debt securities | $32,098,000 | 3,267 |
| 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 | $40,584,000 | 2,726 |
| U.S. Government securities | $1,056,000 | 7,510 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,056,000 | 7,425 |
| Securities issued by states & political subdivisions | $39,528,000 | 488 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,907,000 | 1,355 |
| Mortgage-backed securities | $1,001,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,170 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,584,000 | 2,439 |
| Total debt securities | $40,584,000 | 2,700 |
| 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 | $42,204,000 | 2,609 |
| U.S. Government securities | $1,303,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,303,000 | 7,406 |
| Securities issued by states & political subdivisions | $40,901,000 | 453 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,928,000 | 1,496 |
| Mortgage-backed securities | $1,027,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,125 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,204,000 | 2,297 |
| Total debt securities | $42,204,000 | 2,581 |
| 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 | $49,407,000 | 2,339 |
| U.S. Government securities | $3,703,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,703,000 | 6,731 |
| Securities issued by states & political subdivisions | $45,704,000 | 403 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,086,000 | 1,507 |
| Mortgage-backed securities | $1,057,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,407,000 | 2,058 |
| Total debt securities | $49,407,000 | 2,290 |
| 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 | $51,773,000 | 2,237 |
| U.S. Government securities | $3,771,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,771,000 | 6,744 |
| Securities issued by states & political subdivisions | $48,002,000 | 380 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,270,000 | 1,439 |
| Mortgage-backed securities | $1,094,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,036 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,773,000 | 1,970 |
| Total debt securities | $51,773,000 | 2,189 |
| 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 | $50,577,000 | 2,275 |
| U.S. Government securities | $1,337,000 | 7,702 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,337,000 | 7,594 |
| Securities issued by states & political subdivisions | $49,240,000 | 354 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,664,000 | 1,307 |
| Mortgage-backed securities | $1,135,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,577,000 | 1,983 |
| Total debt securities | $50,577,000 | 2,232 |
| 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 | $49,874,000 | 2,308 |
| U.S. Government securities | $1,379,000 | 7,748 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,379,000 | 7,639 |
| Securities issued by states & political subdivisions | $48,495,000 | 363 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,287,000 | 1,217 |
| Mortgage-backed securities | $1,180,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,658 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,874,000 | 1,990 |
| Total debt securities | $49,874,000 | 2,261 |
| 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 | $49,137,000 | 2,325 |
| U.S. Government securities | $1,431,000 | 7,793 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,431,000 | 7,682 |
| Securities issued by states & political subdivisions | $47,706,000 | 367 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,032,000 | 1,254 |
| Mortgage-backed securities | $1,236,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,137,000 | 2,006 |
| Total debt securities | $49,137,000 | 2,287 |
| 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 | $50,095,000 | 2,315 |
| U.S. Government securities | $1,494,000 | 7,809 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,494,000 | 7,697 |
| Securities issued by states & political subdivisions | $48,601,000 | 357 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,449,000 | 1,219 |
| Mortgage-backed securities | $1,297,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,575 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,095,000 | 1,993 |
| Total debt securities | $50,095,000 | 2,279 |
| 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 | $49,092,000 | 2,372 |
| U.S. Government securities | $1,560,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,560,000 | 7,718 |
| Securities issued by states & political subdivisions | $47,532,000 | 368 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,324,000 | 1,194 |
| Mortgage-backed securities | $1,361,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,541 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,055 |
| Total debt securities | $49,092,000 | 2,324 |
| 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 | $43,201,000 | 2,657 |
| U.S. Government securities | $1,623,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,623,000 | 7,761 |
| Securities issued by states & political subdivisions | $41,578,000 | 422 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,457,000 | 1,303 |
| Mortgage-backed securities | $1,425,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,502 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,201,000 | 2,284 |
| Total debt securities | $43,201,000 | 2,618 |
| 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 | $43,633,000 | 2,625 |
| U.S. Government securities | $1,696,000 | 7,922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,696,000 | 7,791 |
| Securities issued by states & political subdivisions | $41,937,000 | 417 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,361,000 | 1,504 |
| Mortgage-backed securities | $1,505,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,633,000 | 2,257 |
| Total debt securities | $43,633,000 | 2,587 |
| 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 | $45,080,000 | 2,591 |
| U.S. Government securities | $10,054,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,054,000 | 5,417 |
| Securities issued by states & political subdivisions | $35,026,000 | 497 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,986,000 | 1,332 |
| Mortgage-backed securities | $1,588,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $45,080,000 | 2,217 |
| Total debt securities | $45,080,000 | 2,543 |
| 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 | $45,667,000 | 2,561 |
| U.S. Government securities | $10,162,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,162,000 | 5,398 |
| Securities issued by states & political subdivisions | $35,505,000 | 494 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,148,000 | 1,348 |
| Mortgage-backed securities | $1,681,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,667,000 | 2,203 |
| Total debt securities | $45,667,000 | 2,516 |
| 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 | $52,044,000 | 2,249 |
| U.S. Government securities | $15,347,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,347,000 | 4,312 |
| Securities issued by states & political subdivisions | $36,697,000 | 476 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,502,000 | 1,202 |
| Mortgage-backed securities | $1,812,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,044,000 | 1,890 |
| Total debt securities | $52,044,000 | 2,211 |
| 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 | $58,065,000 | 2,066 |
| U.S. Government securities | $18,396,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,396,000 | 3,892 |
| Securities issued by states & political subdivisions | $39,669,000 | 437 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,480,000 | 1,142 |
| Mortgage-backed securities | $1,988,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,351 |
| 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) | $20,000 | 4,225 |
| Available-for-sale securities (fair market value) | $58,045,000 | 1,742 |
| Total debt securities | $58,065,000 | 2,018 |
| 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 | $55,263,000 | 2,206 |
| U.S. Government securities | $19,637,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,637,000 | 3,786 |
| Securities issued by states & political subdivisions | $35,626,000 | 488 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,787,000 | 1,120 |
| Mortgage-backed securities | $1,035,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,042 |
| 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) | $37,000 | 4,236 |
| Available-for-sale securities (fair market value) | $55,226,000 | 1,856 |
| Total debt securities | $55,263,000 | 2,162 |
| 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 | $54,004,000 | 2,266 |
| U.S. Government securities | $20,044,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,044,000 | 3,738 |
| Securities issued by states & political subdivisions | $33,960,000 | 515 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,350,000 | 1,125 |
| Mortgage-backed securities | $1,122,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,016 |
| 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) | $40,000 | 4,298 |
| Available-for-sale securities (fair market value) | $53,964,000 | 1,906 |
| Total debt securities | $54,004,000 | 2,221 |
| 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 | $48,593,000 | 2,461 |
| U.S. Government securities | $19,292,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,292,000 | 3,776 |
| Securities issued by states & political subdivisions | $29,301,000 | 618 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,755,000 | 1,125 |
| Mortgage-backed securities | $1,212,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,969 |
| 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) | $67,000 | 4,300 |
| Available-for-sale securities (fair market value) | $48,526,000 | 2,089 |
| Total debt securities | $48,593,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,496,000 | 1,374 |
| 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 | $46,858,000 | 2,594 |
| U.S. Government securities | $19,230,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,230,000 | 3,852 |
| Securities issued by states & political subdivisions | $27,628,000 | 643 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,957,000 | 1,257 |
| Mortgage-backed securities | $233,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,057 |
| Issued or guaranteed by U.S. | $233,000 | 6,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 4,330 |
| Available-for-sale securities (fair market value) | $46,779,000 | 2,206 |
| Total debt securities | $46,858,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,977,000 | 962 |
| 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 | $41,485,000 | 2,848 |
| U.S. Government securities | $14,750,000 | 4,702 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,750,000 | 4,558 |
| Securities issued by states & political subdivisions | $26,735,000 | 687 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,028,000 | 1,330 |
| Mortgage-backed securities | $278,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,002 |
| Issued or guaranteed by U.S. | $278,000 | 5,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,000 | 4,393 |
| Available-for-sale securities (fair market value) | $41,411,000 | 2,453 |
| Total debt securities | $41,485,000 | 2,788 |
| 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 | $40,470,000 | 2,942 |
| U.S. Government securities | $10,169,000 | 5,715 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,169,000 | 5,555 |
| Securities issued by states & political subdivisions | $30,301,000 | 585 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,273,000 | 1,223 |
| Mortgage-backed securities | $360,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,931 |
| Issued or guaranteed by U.S. | $360,000 | 5,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,419 |
| Available-for-sale securities (fair market value) | $40,380,000 | 2,544 |
| Total debt securities | $40,470,000 | 2,886 |
| 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 | $43,185,000 | 2,748 |
| U.S. Government securities | $10,371,000 | 5,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,371,000 | 5,377 |
| Securities issued by states & political subdivisions | $32,814,000 | 540 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,868,000 | 1,094 |
| Mortgage-backed securities | $469,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,845 |
| Issued or guaranteed by U.S. | $469,000 | 5,821 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,362 |
| Available-for-sale securities (fair market value) | $43,060,000 | 2,358 |
| Total debt securities | $43,185,000 | 2,678 |
| 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 | $44,576,000 | 2,630 |
| U.S. Government securities | $10,682,000 | 5,392 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,682,000 | 5,227 |
| Securities issued by states & political subdivisions | $33,894,000 | 496 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,732,000 | 1,041 |
| Mortgage-backed securities | $600,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,729 |
| Issued or guaranteed by U.S. | $600,000 | 5,708 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 4,330 |
| Available-for-sale securities (fair market value) | $44,417,000 | 2,266 |
| Total debt securities | $44,576,000 | 2,561 |
| 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 | $44,040,000 | 2,613 |
| U.S. Government securities | $5,431,000 | 6,994 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,431,000 | 6,784 |
| Securities issued by states & political subdivisions | $38,609,000 | 398 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,499,000 | 1,542 |
| Mortgage-backed securities | $747,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,607 |
| Issued or guaranteed by U.S. | $747,000 | 5,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $212,000 | 4,309 |
| Available-for-sale securities (fair market value) | $43,828,000 | 2,251 |
| Total debt securities | $44,040,000 | 2,545 |
| 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 | $42,101,000 | 2,679 |
| U.S. Government securities | $4,694,000 | 7,285 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,694,000 | 7,081 |
| Securities issued by states & political subdivisions | $37,407,000 | 395 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,667,000 | 1,612 |
| Mortgage-backed securities | $1,018,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,316 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 4,304 |
| Available-for-sale securities (fair market value) | $41,831,000 | 2,293 |
| Total debt securities | $42,101,000 | 2,605 |
| 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 | $34,421,000 | 3,020 |
| U.S. Government securities | $11,847,000 | 5,043 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,847,000 | 4,840 |
| Securities issued by states & political subdivisions | $22,574,000 | 714 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,127,000 | 2,452 |
| Mortgage-backed securities | $10,829,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,829,000 | 1,988 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,137,000 | 3,132 |
| Available-for-sale securities (fair market value) | $32,284,000 | 2,645 |
| Total debt securities | $34,421,000 | 2,954 |
| 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 | $25,734,000 | 3,863 |
| U.S. Government securities | $11,094,000 | 5,509 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,094,000 | 5,181 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,166 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $503,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,425,000 | 2,195 |
| Mortgage-backed securities | $3,168,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,287 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 3,995 |
| Available-for-sale securities (fair market value) | $23,991,000 | 3,301 |
| Total debt securities | $25,231,000 | 3,807 |
| 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 | $21,388,000 | 4,624 |
| U.S. Government securities | $13,283,000 | 5,173 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,283,000 | 4,686 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,158 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $503,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,898,000 | 2,226 |
| Mortgage-backed securities | $3,583,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,742,000 | 4,401 |
| Available-for-sale securities (fair market value) | $19,646,000 | 3,948 |
| Total debt securities | $20,885,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,449,000 | 2,863 |
| U.S. Government securities | $27,700,000 | 3,037 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,700,000 | 2,531 |
| Securities issued by states & political subdivisions | $11,312,000 | 1,495 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $437,000 | 3,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,765,000 | 1,871 |
| Mortgage-backed securities | $15,457,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $15,457,000 | 1,468 |
| Issued or guaranteed by U.S. | $15,457,000 | 1,458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,890,000 | 4,837 |
| Available-for-sale securities (fair market value) | $37,559,000 | 2,261 |
| Total debt securities | $39,012,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,597,000 | 4,382 |
| U.S. Government securities | $17,220,000 | 4,563 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $16,720,000 | 3,715 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,400 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $452,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,322,000 | 2,806 |
| Mortgage-backed securities | $10,704,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 1,861 |
| Issued or guaranteed by U.S. | $10,704,000 | 1,846 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,937,000 | 5,666 |
| Available-for-sale securities (fair market value) | $21,660,000 | 3,398 |
| Total debt securities | $23,145,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,406,000 | 4,589 |
| U.S. Government securities | $20,204,000 | 4,422 |
| U.S. Treasury securities | $497,000 | 8,170 |
| U.S. Government agency obligations | $19,707,000 | 3,391 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,407 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,609,000 | 2,589 |
| Mortgage-backed securities | $8,725,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,327 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,448,000 | 6,695 |
| Available-for-sale securities (fair market value) | $22,958,000 | 3,414 |
| Total debt securities | $23,963,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $30,212,000 | 4,042 |
| U.S. Government securities | $27,514,000 | 3,599 |
| U.S. Treasury securities | $2,531,000 | 6,459 |
| U.S. Government agency obligations | $24,983,000 | 2,751 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,603 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,501 |
| Mortgage-backed securities | $7,644,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,539 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 7,645 |
| Available-for-sale securities (fair market value) | $29,522,000 | 2,860 |
| Total debt securities | $29,815,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,352,000 | 6,021 |
| U.S. Government securities | $18,539,000 | 5,228 |
| U.S. Treasury securities | $11,335,000 | 3,037 |
| U.S. Government agency obligations | $7,204,000 | 6,550 |
| Securities issued by states & political subdivisions | $429,000 | 7,903 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 3,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,721,000 | 2,566 |
| Mortgage-backed securities | $1,138,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 6,224 |
| Issued or guaranteed by U.S. | $1,138,000 | 6,198 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 10,269 |
| Available-for-sale securities (fair market value) | $17,665,000 | 3,132 |
| Total debt securities | $18,968,000 | 6,007 |
| 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 | $8,118,000 | 9,834 |
| U.S. Government securities | $8,038,000 | 8,864 |
| U.S. Treasury securities | $3,240,000 | 7,107 |
| U.S. Government agency obligations | $4,798,000 | 8,053 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,832 |
| Mortgage-backed securities | $899,000 | 8,625 |
| Certificates of participation in pools of residential mortgages | $899,000 | 7,280 |
| Issued or guaranteed by U.S. | $899,000 | 7,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,038,000 | 9,714 |
| 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 | $5,395,000 | 11,386 |
| U.S. Government securities | $5,366,000 | 10,554 |
| U.S. Treasury securities | $2,507,000 | 8,113 |
| U.S. Government agency obligations | $2,859,000 | 9,677 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,915,000 | 6,079 |
| Mortgage-backed securities | $826,000 | 9,217 |
| Certificates of participation in pools of residential mortgages | $826,000 | 7,853 |
| Issued or guaranteed by U.S. | $826,000 | 7,791 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,366,000 | 11,266 |
| 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 |