Home > Cardinal Bank > Securities
Cardinal Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $384,309,000 | 406 |
| U.S. Government securities | $219,263,000 | 461 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $219,263,000 | 440 |
| Securities issued by states & political subdivisions | $158,286,000 | 200 |
| Other domestic debt securities | $6,760,000 | 739 |
| Privately issued residential mortgage-backed securities | $723,000 | 354 |
| Commercial mortgage-backed securities - Total | $2,528,000 | 91 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,509,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,120,000 | 239 |
| Mortgage-backed securities | $146,909,000 | 471 |
| Certificates of participation in pools of residential mortgages | $63,852,000 | 639 |
| Issued or guaranteed by U.S. | $63,852,000 | 639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $884,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,851 |
| Privately issued | $723,000 | 334 |
| Commercial mortgage-backed securities | $82,173,000 | 158 |
| Commercial mortgage pass-through securities | $79,645,000 | 73 |
| Other commercial mortgage-backed securities | $2,528,000 | 553 |
| Held to maturity securities (book value) | $3,510,000 | 1,371 |
| Available-for-sale securities (fair market value) | $380,799,000 | 359 |
| Total debt securities | $384,309,000 | 399 |
| 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 | $391,734,000 | 391 |
| U.S. Government securities | $222,205,000 | 445 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $222,205,000 | 422 |
| Securities issued by states & political subdivisions | $162,311,000 | 191 |
| Other domestic debt securities | $7,218,000 | 707 |
| Privately issued residential mortgage-backed securities | $755,000 | 365 |
| Commercial mortgage-backed securities - Total | $2,921,000 | 84 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,542,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,241,000 | 395 |
| Mortgage-backed securities | $149,759,000 | 460 |
| Certificates of participation in pools of residential mortgages | $66,198,000 | 611 |
| Issued or guaranteed by U.S. | $66,198,000 | 611 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $944,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,831 |
| Privately issued | $755,000 | 343 |
| Commercial mortgage-backed securities | $82,617,000 | 155 |
| Commercial mortgage pass-through securities | $79,696,000 | 70 |
| Other commercial mortgage-backed securities | $2,921,000 | 505 |
| Held to maturity securities (book value) | $3,543,000 | 1,382 |
| Available-for-sale securities (fair market value) | $388,191,000 | 340 |
| Total debt securities | $391,734,000 | 384 |
| 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 | $390,930,000 | 397 |
| U.S. Government securities | $201,669,000 | 486 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $201,669,000 | 461 |
| Securities issued by states & political subdivisions | $181,719,000 | 165 |
| Other domestic debt securities | $7,542,000 | 704 |
| Privately issued residential mortgage-backed securities | $782,000 | 364 |
| Commercial mortgage-backed securities - Total | $2,981,000 | 83 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,779,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,007,000 | 226 |
| Mortgage-backed securities | $141,856,000 | 482 |
| Certificates of participation in pools of residential mortgages | $62,044,000 | 654 |
| Issued or guaranteed by U.S. | $62,044,000 | 654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,483,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,202 |
| Privately issued | $782,000 | 345 |
| Commercial mortgage-backed securities | $77,329,000 | 151 |
| Commercial mortgage pass-through securities | $74,348,000 | 71 |
| Other commercial mortgage-backed securities | $2,981,000 | 492 |
| Held to maturity securities (book value) | $3,780,000 | 1,356 |
| Available-for-sale securities (fair market value) | $387,150,000 | 337 |
| Total debt securities | $390,930,000 | 388 |
| 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 | $406,318,000 | 384 |
| U.S. Government securities | $211,236,000 | 464 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $211,236,000 | 438 |
| Securities issued by states & political subdivisions | $187,480,000 | 160 |
| Other domestic debt securities | $7,602,000 | 711 |
| Privately issued residential mortgage-backed securities | $867,000 | 364 |
| Commercial mortgage-backed securities - Total | $2,940,000 | 91 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,795,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,407,000 | 214 |
| Mortgage-backed securities | $145,794,000 | 487 |
| Certificates of participation in pools of residential mortgages | $65,518,000 | 623 |
| Issued or guaranteed by U.S. | $65,518,000 | 621 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,619,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,204 |
| Privately issued | $867,000 | 341 |
| Commercial mortgage-backed securities | $77,657,000 | 134 |
| Commercial mortgage pass-through securities | $74,717,000 | 67 |
| Other commercial mortgage-backed securities | $2,940,000 | 489 |
| Held to maturity securities (book value) | $3,796,000 | 1,400 |
| Available-for-sale securities (fair market value) | $402,522,000 | 327 |
| Total debt securities | $406,318,000 | 377 |
| 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 | $411,794,000 | 385 |
| U.S. Government securities | $230,061,000 | 448 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $230,061,000 | 427 |
| Securities issued by states & political subdivisions | $177,029,000 | 165 |
| Other domestic debt securities | $4,704,000 | 909 |
| Privately issued residential mortgage-backed securities | $891,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,813,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,827,000 | 225 |
| Mortgage-backed securities | $142,170,000 | 494 |
| Certificates of participation in pools of residential mortgages | $85,249,000 | 486 |
| Issued or guaranteed by U.S. | $85,249,000 | 486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,661,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,224 |
| Privately issued | $891,000 | 346 |
| Commercial mortgage-backed securities | $54,260,000 | 153 |
| Commercial mortgage pass-through securities | $54,260,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,814,000 | 1,432 |
| Available-for-sale securities (fair market value) | $407,980,000 | 321 |
| Total debt securities | $411,794,000 | 377 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 88 |
| Fair value | $19,999,000 | 87 |
| 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 | $417,913,000 | 382 |
| U.S. Government securities | $234,696,000 | 453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $234,696,000 | 427 |
| Securities issued by states & political subdivisions | $178,448,000 | 160 |
| Other domestic debt securities | $4,769,000 | 891 |
| Privately issued residential mortgage-backed securities | $936,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,833,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,975,000 | 218 |
| Mortgage-backed securities | $141,955,000 | 488 |
| Certificates of participation in pools of residential mortgages | $86,537,000 | 475 |
| Issued or guaranteed by U.S. | $86,537,000 | 475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,767,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,226 |
| Privately issued | $936,000 | 340 |
| Commercial mortgage-backed securities | $52,651,000 | 144 |
| Commercial mortgage pass-through securities | $52,651,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,836,000 | 1,455 |
| Available-for-sale securities (fair market value) | $414,077,000 | 315 |
| Total debt securities | $417,913,000 | 374 |
| Structured notes | ||
| Amortized cost | $24,878,000 | 89 |
| Fair value | $24,922,000 | 86 |
| 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 | $425,071,000 | 363 |
| U.S. Government securities | $241,097,000 | 440 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $241,097,000 | 418 |
| Securities issued by states & political subdivisions | $179,031,000 | 158 |
| Other domestic debt securities | $4,943,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,851,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,647,000 | 217 |
| Mortgage-backed securities | $146,953,000 | 483 |
| Certificates of participation in pools of residential mortgages | $89,855,000 | 467 |
| Issued or guaranteed by U.S. | $89,855,000 | 467 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,009,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,213 |
| Privately issued | $1,092,000 | 319 |
| Commercial mortgage-backed securities | $54,089,000 | 139 |
| Commercial mortgage pass-through securities | $54,089,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,857,000 | 1,458 |
| Available-for-sale securities (fair market value) | $421,214,000 | 302 |
| Total debt securities | $425,071,000 | 358 |
| Structured notes | ||
| Amortized cost | $24,863,000 | 104 |
| Fair value | $24,929,000 | 104 |
| 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 | $336,430,000 | 464 |
| U.S. Government securities | $186,351,000 | 561 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $186,351,000 | 540 |
| Securities issued by states & political subdivisions | $144,591,000 | 199 |
| Other domestic debt securities | $5,488,000 | 836 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,868,000 | 96 |
| Other domestic debt securities - All other | $503,000 | 1,509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,251,000 | 597 |
| Mortgage-backed securities | $112,751,000 | 595 |
| Certificates of participation in pools of residential mortgages | $67,148,000 | 629 |
| Issued or guaranteed by U.S. | $67,148,000 | 628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,389,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,162 |
| Privately issued | $1,117,000 | 329 |
| Commercial mortgage-backed securities | $42,214,000 | 146 |
| Commercial mortgage pass-through securities | $42,214,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,879,000 | 1,482 |
| Available-for-sale securities (fair market value) | $332,551,000 | 393 |
| Total debt securities | $336,430,000 | 458 |
| Structured notes | ||
| Amortized cost | $24,847,000 | 128 |
| Fair value | $24,588,000 | 127 |
| 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 | $318,279,000 | 492 |
| U.S. Government securities | $176,278,000 | 593 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $176,278,000 | 574 |
| Securities issued by states & political subdivisions | $134,461,000 | 215 |
| Other domestic debt securities | $7,540,000 | 695 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $6,384,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,623,000 | 301 |
| Mortgage-backed securities | $121,832,000 | 557 |
| Certificates of participation in pools of residential mortgages | $72,023,000 | 593 |
| Issued or guaranteed by U.S. | $72,023,000 | 592 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,504,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,176 |
| Privately issued | $1,156,000 | 354 |
| Commercial mortgage-backed securities | $46,305,000 | 136 |
| Commercial mortgage pass-through securities | $46,305,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,019,000 | 1,470 |
| Available-for-sale securities (fair market value) | $314,260,000 | 418 |
| Total debt securities | $318,279,000 | 485 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 606 |
| Fair value | $4,943,000 | 601 |
| 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 | $343,155,000 | 460 |
| U.S. Government securities | $198,473,000 | 537 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $198,473,000 | 516 |
| Securities issued by states & political subdivisions | $137,122,000 | 205 |
| Other domestic debt securities | $7,560,000 | 692 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $6,380,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,590,000 | 221 |
| Mortgage-backed securities | $124,502,000 | 552 |
| Certificates of participation in pools of residential mortgages | $75,186,000 | 580 |
| Issued or guaranteed by U.S. | $75,186,000 | 578 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,540,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,212 |
| Privately issued | $1,180,000 | 355 |
| Commercial mortgage-backed securities | $45,776,000 | 135 |
| Commercial mortgage pass-through securities | $45,776,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,024,000 | 1,491 |
| Available-for-sale securities (fair market value) | $339,131,000 | 391 |
| Total debt securities | $343,155,000 | 454 |
| Structured notes | ||
| Amortized cost | $6,329,000 | 534 |
| Fair value | $6,042,000 | 546 |
| 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 | $336,487,000 | 463 |
| U.S. Government securities | $187,765,000 | 554 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $187,765,000 | 536 |
| Securities issued by states & political subdivisions | $140,647,000 | 198 |
| Other domestic debt securities | $8,075,000 | 684 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,732,000 | 69 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,312,000 | 222 |
| Mortgage-backed securities | $128,950,000 | 545 |
| Certificates of participation in pools of residential mortgages | $82,891,000 | 543 |
| Issued or guaranteed by U.S. | $82,891,000 | 543 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,798,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,229 |
| Privately issued | $1,343,000 | 364 |
| Commercial mortgage-backed securities | $42,261,000 | 136 |
| Commercial mortgage pass-through securities | $42,261,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,072,000 | 1,333 |
| Available-for-sale securities (fair market value) | $330,415,000 | 394 |
| Total debt securities | $336,487,000 | 454 |
| Structured notes | ||
| Amortized cost | $6,579,000 | 576 |
| Fair value | $5,844,000 | 616 |
| 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 | $343,415,000 | 462 |
| U.S. Government securities | $213,629,000 | 503 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $213,629,000 | 485 |
| Securities issued by states & political subdivisions | $121,648,000 | 231 |
| Other domestic debt securities | $8,138,000 | 702 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,591,000 | 69 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,735,000 | 206 |
| Mortgage-backed securities | $144,552,000 | 499 |
| Certificates of participation in pools of residential mortgages | $102,007,000 | 446 |
| Issued or guaranteed by U.S. | $102,007,000 | 445 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,122,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,243 |
| Privately issued | $1,547,000 | 350 |
| Commercial mortgage-backed securities | $38,423,000 | 138 |
| Commercial mortgage pass-through securities | $38,423,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,933,000 | 1,367 |
| Available-for-sale securities (fair market value) | $337,482,000 | 387 |
| Total debt securities | $343,415,000 | 454 |
| Structured notes | ||
| Amortized cost | $6,591,000 | 593 |
| Fair value | $6,008,000 | 624 |
| 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 | $359,156,000 | 440 |
| U.S. Government securities | $230,101,000 | 478 |
| U.S. Treasury securities | $5,007,000 | 462 |
| U.S. Government agency obligations | $225,094,000 | 471 |
| Securities issued by states & political subdivisions | $120,437,000 | 235 |
| Other domestic debt securities | $8,618,000 | 708 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $6,877,000 | 64 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,327,000 | 199 |
| Mortgage-backed securities | $146,768,000 | 499 |
| Certificates of participation in pools of residential mortgages | $104,708,000 | 437 |
| Issued or guaranteed by U.S. | $104,708,000 | 436 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,427,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 2,202 |
| Privately issued | $1,741,000 | 352 |
| Commercial mortgage-backed securities | $37,633,000 | 139 |
| Commercial mortgage pass-through securities | $37,633,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,351,000 | 1,335 |
| Available-for-sale securities (fair market value) | $352,805,000 | 373 |
| Total debt securities | $359,156,000 | 434 |
| Structured notes | ||
| Amortized cost | $16,877,000 | 271 |
| Fair value | $15,876,000 | 277 |
| 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 | $355,795,000 | 437 |
| U.S. Government securities | $230,292,000 | 475 |
| U.S. Treasury securities | $5,029,000 | 436 |
| U.S. Government agency obligations | $225,263,000 | 471 |
| Securities issued by states & political subdivisions | $116,738,000 | 233 |
| Other domestic debt securities | $8,765,000 | 728 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,799,000 | 75 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,328,000 | 204 |
| Mortgage-backed securities | $149,276,000 | 491 |
| Certificates of participation in pools of residential mortgages | $109,764,000 | 396 |
| Issued or guaranteed by U.S. | $109,764,000 | 396 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,832,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,142 |
| Privately issued | $1,966,000 | 350 |
| Commercial mortgage-backed securities | $34,680,000 | 137 |
| Commercial mortgage pass-through securities | $34,680,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,477,000 | 1,306 |
| Available-for-sale securities (fair market value) | $349,318,000 | 376 |
| Total debt securities | $355,795,000 | 430 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 580 |
| Fair value | $5,564,000 | 648 |
| 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 | $357,377,000 | 430 |
| U.S. Government securities | $236,552,000 | 466 |
| U.S. Treasury securities | $5,052,000 | 429 |
| U.S. Government agency obligations | $231,500,000 | 463 |
| Securities issued by states & political subdivisions | $111,439,000 | 252 |
| Other domestic debt securities | $9,386,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,266,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $7,120,000 | 80 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,883,000 | 207 |
| Mortgage-backed securities | $154,378,000 | 479 |
| Certificates of participation in pools of residential mortgages | $118,215,000 | 372 |
| Issued or guaranteed by U.S. | $118,215,000 | 371 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,530,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,085 |
| Privately issued | $2,266,000 | 344 |
| Commercial mortgage-backed securities | $30,633,000 | 145 |
| Commercial mortgage pass-through securities | $30,633,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,810,000 | 1,058 |
| Available-for-sale securities (fair market value) | $347,567,000 | 382 |
| Total debt securities | $357,377,000 | 424 |
| Structured notes | ||
| Amortized cost | $7,122,000 | 553 |
| Fair value | $5,631,000 | 634 |
| 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 | $248,517,000 | 623 |
| U.S. Government securities | $156,696,000 | 666 |
| U.S. Treasury securities | $5,070,000 | 428 |
| U.S. Government agency obligations | $151,626,000 | 663 |
| Securities issued by states & political subdivisions | $81,811,000 | 373 |
| Other domestic debt securities | $10,010,000 | 703 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $7,411,000 | 77 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,252,000 | 265 |
| Mortgage-backed securities | $94,548,000 | 725 |
| Certificates of participation in pools of residential mortgages | $88,202,000 | 513 |
| Issued or guaranteed by U.S. | $88,202,000 | 511 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,346,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 2,033 |
| Privately issued | $2,599,000 | 332 |
| 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) | $10,506,000 | 978 |
| Available-for-sale securities (fair market value) | $238,011,000 | 572 |
| Total debt securities | $248,517,000 | 612 |
| Structured notes | ||
| Amortized cost | $7,412,000 | 526 |
| Fair value | $5,217,000 | 677 |
| 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 | $267,690,000 | 579 |
| U.S. Government securities | $172,189,000 | 621 |
| U.S. Treasury securities | $5,091,000 | 448 |
| U.S. Government agency obligations | $167,098,000 | 615 |
| Securities issued by states & political subdivisions | $85,040,000 | 348 |
| Other domestic debt securities | $10,461,000 | 693 |
| Privately issued residential mortgage-backed securities | $3,026,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $7,435,000 | 74 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,581,000 | 260 |
| Mortgage-backed securities | $107,951,000 | 677 |
| Certificates of participation in pools of residential mortgages | $100,625,000 | 458 |
| Issued or guaranteed by U.S. | $100,625,000 | 457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,326,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,993 |
| Privately issued | $3,026,000 | 341 |
| 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) | $10,790,000 | 937 |
| Available-for-sale securities (fair market value) | $256,900,000 | 546 |
| Total debt securities | $267,690,000 | 571 |
| Structured notes | ||
| Amortized cost | $7,434,000 | 522 |
| Fair value | $5,438,000 | 671 |
| 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 | $283,269,000 | 534 |
| U.S. Government securities | $186,139,000 | 569 |
| U.S. Treasury securities | $5,110,000 | 438 |
| U.S. Government agency obligations | $181,029,000 | 558 |
| Securities issued by states & political subdivisions | $86,348,000 | 331 |
| Other domestic debt securities | $10,782,000 | 665 |
| Privately issued residential mortgage-backed securities | $3,121,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $7,661,000 | 68 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,025,000 | 252 |
| Mortgage-backed securities | $121,417,000 | 592 |
| Certificates of participation in pools of residential mortgages | $113,608,000 | 402 |
| Issued or guaranteed by U.S. | $113,608,000 | 401 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,809,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,990 |
| Privately issued | $3,121,000 | 349 |
| 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) | $11,366,000 | 914 |
| Available-for-sale securities (fair market value) | $271,903,000 | 501 |
| Total debt securities | $283,269,000 | 527 |
| Structured notes | ||
| Amortized cost | $7,661,000 | 529 |
| Fair value | $5,072,000 | 716 |
| 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 | $299,333,000 | 517 |
| U.S. Government securities | $201,310,000 | 546 |
| U.S. Treasury securities | $5,129,000 | 395 |
| U.S. Government agency obligations | $196,181,000 | 544 |
| Securities issued by states & political subdivisions | $87,036,000 | 309 |
| Other domestic debt securities | $10,987,000 | 672 |
| Privately issued residential mortgage-backed securities | $3,301,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $7,686,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,693,000 | 240 |
| Mortgage-backed securities | $136,310,000 | 567 |
| Certificates of participation in pools of residential mortgages | $127,837,000 | 385 |
| Issued or guaranteed by U.S. | $127,837,000 | 384 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,473,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,986 |
| Privately issued | $3,301,000 | 375 |
| 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) | $11,682,000 | 919 |
| Available-for-sale securities (fair market value) | $287,651,000 | 487 |
| Total debt securities | $299,333,000 | 510 |
| Structured notes | ||
| Amortized cost | $7,686,000 | 546 |
| Fair value | $4,890,000 | 802 |
| 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 | $310,062,000 | 498 |
| U.S. Government securities | $212,768,000 | 515 |
| U.S. Treasury securities | $5,141,000 | 399 |
| U.S. Government agency obligations | $207,627,000 | 509 |
| Securities issued by states & political subdivisions | $86,078,000 | 302 |
| Other domestic debt securities | $11,216,000 | 672 |
| Privately issued residential mortgage-backed securities | $3,505,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $7,711,000 | 62 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,588,000 | 227 |
| Mortgage-backed securities | $149,021,000 | 538 |
| Certificates of participation in pools of residential mortgages | $139,963,000 | 356 |
| Issued or guaranteed by U.S. | $139,963,000 | 355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,058,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,939 |
| Privately issued | $3,505,000 | 386 |
| 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) | $12,236,000 | 884 |
| Available-for-sale securities (fair market value) | $297,826,000 | 466 |
| Total debt securities | $310,062,000 | 492 |
| Structured notes | ||
| Amortized cost | $7,711,000 | 637 |
| Fair value | $4,834,000 | 925 |
| 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 | $296,759,000 | 532 |
| U.S. Government securities | $202,177,000 | 559 |
| U.S. Treasury securities | $5,155,000 | 418 |
| U.S. Government agency obligations | $197,022,000 | 554 |
| Securities issued by states & political subdivisions | $83,039,000 | 307 |
| Other domestic debt securities | $11,543,000 | 667 |
| Privately issued residential mortgage-backed securities | $3,806,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $7,737,000 | 62 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,871,000 | 237 |
| Mortgage-backed securities | $159,442,000 | 523 |
| Certificates of participation in pools of residential mortgages | $149,863,000 | 348 |
| Issued or guaranteed by U.S. | $149,863,000 | 347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,579,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,926 |
| Privately issued | $3,806,000 | 395 |
| 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) | $12,561,000 | 883 |
| Available-for-sale securities (fair market value) | $284,198,000 | 500 |
| Total debt securities | $296,759,000 | 525 |
| Structured notes | ||
| Amortized cost | $7,737,000 | 755 |
| Fair value | $4,479,000 | 1,129 |
| 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 | $308,478,000 | 495 |
| U.S. Government securities | $213,749,000 | 510 |
| U.S. Treasury securities | $5,181,000 | 385 |
| U.S. Government agency obligations | $208,568,000 | 503 |
| Securities issued by states & political subdivisions | $83,184,000 | 299 |
| Other domestic debt securities | $11,545,000 | 664 |
| Privately issued residential mortgage-backed securities | $3,742,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $7,803,000 | 61 |
| 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 | $304,604,000 | 210 |
| Mortgage-backed securities | $170,845,000 | 474 |
| Certificates of participation in pools of residential mortgages | $160,961,000 | 308 |
| Issued or guaranteed by U.S. | $160,961,000 | 307 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,884,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,779 |
| Privately issued | $3,742,000 | 445 |
| 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) | $12,918,000 | 882 |
| Available-for-sale securities (fair market value) | $295,560,000 | 464 |
| Total debt securities | $308,478,000 | 491 |
| Structured notes | ||
| Amortized cost | $7,803,000 | 695 |
| Fair value | $3,334,000 | 1,302 |
| 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 | $345,843,000 | 419 |
| U.S. Government securities | $253,546,000 | 419 |
| U.S. Treasury securities | $5,190,000 | 396 |
| U.S. Government agency obligations | $248,356,000 | 419 |
| Securities issued by states & political subdivisions | $80,294,000 | 300 |
| Other domestic debt securities | $12,003,000 | 635 |
| Privately issued residential mortgage-backed securities | $4,000,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,003,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,629,000 | 185 |
| Mortgage-backed securities | $211,118,000 | 381 |
| Certificates of participation in pools of residential mortgages | $200,835,000 | 235 |
| Issued or guaranteed by U.S. | $200,835,000 | 232 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,283,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,748 |
| Privately issued | $4,000,000 | 453 |
| 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) | $13,518,000 | 858 |
| Available-for-sale securities (fair market value) | $332,325,000 | 380 |
| Total debt securities | $345,843,000 | 411 |
| Structured notes | ||
| Amortized cost | $8,003,000 | 695 |
| Fair value | $3,452,000 | 1,366 |
| 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 | $354,621,000 | 406 |
| U.S. Government securities | $264,332,000 | 405 |
| U.S. Treasury securities | $5,156,000 | 455 |
| U.S. Government agency obligations | $259,176,000 | 393 |
| Securities issued by states & political subdivisions | $77,698,000 | 300 |
| Other domestic debt securities | $12,591,000 | 611 |
| Privately issued residential mortgage-backed securities | $4,587,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,004,000 | 63 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,658,000 | 233 |
| Mortgage-backed securities | $224,522,000 | 351 |
| Certificates of participation in pools of residential mortgages | $213,368,000 | 216 |
| Issued or guaranteed by U.S. | $213,368,000 | 213 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,154,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 1,702 |
| Privately issued | $4,587,000 | 442 |
| 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) | $15,601,000 | 807 |
| Available-for-sale securities (fair market value) | $339,020,000 | 373 |
| Total debt securities | $354,621,000 | 400 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 816 |
| Fair value | $3,795,000 | 1,435 |
| 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 | $367,923,000 | 390 |
| U.S. Government securities | $275,871,000 | 389 |
| U.S. Treasury securities | $5,086,000 | 488 |
| U.S. Government agency obligations | $270,785,000 | 374 |
| Securities issued by states & political subdivisions | $78,113,000 | 285 |
| Other domestic debt securities | $13,939,000 | 585 |
| Privately issued residential mortgage-backed securities | $5,935,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,004,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,573,000 | 219 |
| Mortgage-backed securities | $238,370,000 | 332 |
| Certificates of participation in pools of residential mortgages | $225,627,000 | 207 |
| Issued or guaranteed by U.S. | $225,627,000 | 205 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,743,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,612 |
| Privately issued | $5,935,000 | 429 |
| 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) | $16,211,000 | 779 |
| Available-for-sale securities (fair market value) | $351,712,000 | 367 |
| Total debt securities | $367,923,000 | 383 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 862 |
| Fair value | $3,934,000 | 1,464 |
| 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 | $342,877,000 | 412 |
| U.S. Government securities | $263,996,000 | 384 |
| U.S. Treasury securities | $5,114,000 | 494 |
| U.S. Government agency obligations | $258,882,000 | 377 |
| Securities issued by states & political subdivisions | $64,283,000 | 351 |
| Other domestic debt securities | $14,598,000 | 599 |
| Privately issued residential mortgage-backed securities | $6,594,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $8,004,000 | 63 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,733,000 | 189 |
| Mortgage-backed securities | $231,836,000 | 332 |
| Certificates of participation in pools of residential mortgages | $213,568,000 | 201 |
| Issued or guaranteed by U.S. | $213,568,000 | 200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,268,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,674,000 | 1,198 |
| Privately issued | $6,594,000 | 436 |
| 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) | $21,879,000 | 617 |
| Available-for-sale securities (fair market value) | $320,998,000 | 387 |
| Total debt securities | $342,877,000 | 410 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 782 |
| Fair value | $3,197,000 | 1,484 |
| 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 | $320,042,000 | 412 |
| U.S. Government securities | $236,316,000 | 412 |
| U.S. Treasury securities | $5,185,000 | 442 |
| U.S. Government agency obligations | $231,131,000 | 402 |
| Securities issued by states & political subdivisions | $68,286,000 | 313 |
| Other domestic debt securities | $15,440,000 | 582 |
| Privately issued residential mortgage-backed securities | $7,436,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $8,004,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,596,000 | 234 |
| Mortgage-backed securities | $213,805,000 | 333 |
| Certificates of participation in pools of residential mortgages | $193,402,000 | 215 |
| Issued or guaranteed by U.S. | $193,402,000 | 212 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,403,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,967,000 | 1,107 |
| Privately issued | $7,436,000 | 444 |
| 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) | $23,434,000 | 601 |
| Available-for-sale securities (fair market value) | $296,608,000 | 395 |
| Total debt securities | $320,042,000 | 405 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 760 |
| Fair value | $3,072,000 | 1,528 |
| 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 | $349,945,000 | 369 |
| U.S. Government securities | $268,187,000 | 358 |
| U.S. Treasury securities | $5,090,000 | 436 |
| U.S. Government agency obligations | $263,097,000 | 354 |
| Securities issued by states & political subdivisions | $65,852,000 | 302 |
| Other domestic debt securities | $15,906,000 | 574 |
| Privately issued residential mortgage-backed securities | $7,902,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $8,004,000 | 66 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,236,000 | 293 |
| Mortgage-backed securities | $237,032,000 | 299 |
| Certificates of participation in pools of residential mortgages | $215,260,000 | 194 |
| Issued or guaranteed by U.S. | $215,260,000 | 192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,772,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $13,870,000 | 1,003 |
| Privately issued | $7,902,000 | 462 |
| 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) | $30,837,000 | 503 |
| Available-for-sale securities (fair market value) | $319,108,000 | 359 |
| Total debt securities | $349,945,000 | 362 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 814 |
| Fair value | $3,465,000 | 1,535 |
| 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 | $372,777,000 | 355 |
| U.S. Government securities | $293,011,000 | 328 |
| U.S. Treasury securities | $4,940,000 | 462 |
| U.S. Government agency obligations | $288,071,000 | 319 |
| Securities issued by states & political subdivisions | $63,355,000 | 307 |
| Other domestic debt securities | $16,411,000 | 576 |
| Privately issued residential mortgage-backed securities | $8,407,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $8,004,000 | 68 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,828,000 | 290 |
| Mortgage-backed securities | $243,563,000 | 301 |
| Certificates of participation in pools of residential mortgages | $225,258,000 | 196 |
| Issued or guaranteed by U.S. | $225,258,000 | 194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,305,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $9,898,000 | 1,162 |
| Privately issued | $8,407,000 | 478 |
| 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) | $32,686,000 | 502 |
| Available-for-sale securities (fair market value) | $340,091,000 | 344 |
| Total debt securities | $372,777,000 | 351 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 648 |
| Fair value | $3,362,000 | 1,327 |
| 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 | $378,753,000 | 345 |
| U.S. Government securities | $302,237,000 | 303 |
| U.S. Treasury securities | $4,897,000 | 418 |
| U.S. Government agency obligations | $297,340,000 | 297 |
| Securities issued by states & political subdivisions | $59,608,000 | 339 |
| Other domestic debt securities | $16,908,000 | 593 |
| Privately issued residential mortgage-backed securities | $8,904,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,004,000 | 69 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,611,000 | 280 |
| Mortgage-backed securities | $248,976,000 | 302 |
| Certificates of participation in pools of residential mortgages | $228,869,000 | 199 |
| Issued or guaranteed by U.S. | $228,869,000 | 198 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,107,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,062 |
| Privately issued | $8,904,000 | 486 |
| 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) | $35,184,000 | 485 |
| Available-for-sale securities (fair market value) | $343,569,000 | 336 |
| Total debt securities | $378,753,000 | 338 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 521 |
| Fair value | $4,534,000 | 863 |
| 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 | $372,196,000 | 352 |
| U.S. Government securities | $305,778,000 | 302 |
| U.S. Treasury securities | $4,941,000 | 370 |
| U.S. Government agency obligations | $300,837,000 | 293 |
| Securities issued by states & political subdivisions | $48,729,000 | 432 |
| Other domestic debt securities | $17,689,000 | 622 |
| Privately issued residential mortgage-backed securities | $9,685,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $8,004,000 | 79 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,139,000 | 302 |
| Mortgage-backed securities | $263,301,000 | 294 |
| Certificates of participation in pools of residential mortgages | $241,118,000 | 197 |
| Issued or guaranteed by U.S. | $241,118,000 | 195 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,183,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $12,498,000 | 972 |
| Privately issued | $9,685,000 | 493 |
| 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) | $37,526,000 | 468 |
| Available-for-sale securities (fair market value) | $334,670,000 | 345 |
| Total debt securities | $372,196,000 | 340 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 324 |
| Fair value | $4,427,000 | 638 |
| 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 | $281,068,000 | 460 |
| U.S. Government securities | $231,117,000 | 391 |
| U.S. Treasury securities | $9,688,000 | 244 |
| U.S. Government agency obligations | $221,429,000 | 388 |
| Securities issued by states & political subdivisions | $31,824,000 | 716 |
| Other domestic debt securities | $18,127,000 | 638 |
| Privately issued residential mortgage-backed securities | $10,123,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,004,000 | 83 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,816,000 | 306 |
| Mortgage-backed securities | $209,752,000 | 354 |
| Certificates of participation in pools of residential mortgages | $185,624,000 | 255 |
| Issued or guaranteed by U.S. | $185,624,000 | 252 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,128,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 882 |
| Privately issued | $10,123,000 | 490 |
| 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) | $40,910,000 | 429 |
| Available-for-sale securities (fair market value) | $240,158,000 | 463 |
| Total debt securities | $281,068,000 | 451 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 194 |
| Fair value | $4,308,000 | 401 |
| 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 | $241,045,000 | 523 |
| U.S. Government securities | $190,681,000 | 466 |
| U.S. Treasury securities | $600,000 | 732 |
| U.S. Government agency obligations | $190,081,000 | 453 |
| Securities issued by states & political subdivisions | $31,951,000 | 669 |
| Other domestic debt securities | $18,413,000 | 600 |
| Privately issued residential mortgage-backed securities | $10,409,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 476 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,701,000 | 328 |
| Mortgage-backed securities | $192,597,000 | 399 |
| Certificates of participation in pools of residential mortgages | $166,114,000 | 303 |
| Issued or guaranteed by U.S. | $166,114,000 | 297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,483,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $16,074,000 | 796 |
| Privately issued | $10,409,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,835,000 | 385 |
| Available-for-sale securities (fair market value) | $194,210,000 | 547 |
| Total debt securities | $241,045,000 | 512 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 141 |
| Fair value | $3,718,000 | 340 |
| 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 | $315,539,000 | 411 |
| U.S. Government securities | $265,386,000 | 341 |
| U.S. Treasury securities | $600,000 | 695 |
| U.S. Government agency obligations | $264,786,000 | 333 |
| Securities issued by states & political subdivisions | $31,424,000 | 656 |
| Other domestic debt securities | $18,563,000 | 556 |
| Privately issued residential mortgage-backed securities | $10,559,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 455 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $166,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,853,000 | 298 |
| Mortgage-backed securities | $248,229,000 | 303 |
| Certificates of participation in pools of residential mortgages | $206,898,000 | 236 |
| Issued or guaranteed by U.S. | $206,898,000 | 231 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,331,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $30,772,000 | 479 |
| Privately issued | $10,559,000 | 466 |
| 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) | $50,183,000 | 360 |
| Available-for-sale securities (fair market value) | $265,356,000 | 403 |
| Total debt securities | $315,373,000 | 402 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 156 |
| Fair value | $2,158,000 | 590 |
| 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 | $283,273,000 | 442 |
| U.S. Government securities | $232,124,000 | 374 |
| U.S. Treasury securities | $600,000 | 740 |
| U.S. Government agency obligations | $231,524,000 | 364 |
| Securities issued by states & political subdivisions | $30,455,000 | 662 |
| Other domestic debt securities | $20,258,000 | 521 |
| Privately issued residential mortgage-backed securities | $12,254,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 441 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $436,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,528,000 | 272 |
| Mortgage-backed securities | $213,122,000 | 330 |
| Certificates of participation in pools of residential mortgages | $179,693,000 | 260 |
| Issued or guaranteed by U.S. | $179,693,000 | 254 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,429,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $21,175,000 | 594 |
| Privately issued | $12,254,000 | 439 |
| 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) | $52,229,000 | 341 |
| Available-for-sale securities (fair market value) | $231,044,000 | 442 |
| Total debt securities | $282,837,000 | 432 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 151 |
| Fair value | $4,784,000 | 270 |
| 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 | $373,565,000 | 341 |
| U.S. Government securities | $315,748,000 | 277 |
| U.S. Treasury securities | $597,000 | 742 |
| U.S. Government agency obligations | $315,151,000 | 275 |
| Securities issued by states & political subdivisions | $32,112,000 | 646 |
| Other domestic debt securities | $20,925,000 | 531 |
| Privately issued residential mortgage-backed securities | $12,921,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 506 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,780,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,206,000 | 354 |
| Mortgage-backed securities | $224,602,000 | 319 |
| Certificates of participation in pools of residential mortgages | $183,778,000 | 257 |
| Issued or guaranteed by U.S. | $183,778,000 | 250 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,824,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $27,903,000 | 478 |
| Privately issued | $12,921,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,550,000 | 320 |
| Available-for-sale securities (fair market value) | $318,015,000 | 344 |
| Total debt securities | $368,785,000 | 340 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 158 |
| Fair value | $7,125,000 | 193 |
| 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 | $364,008,000 | 369 |
| U.S. Government securities | $309,718,000 | 286 |
| U.S. Treasury securities | $600,000 | 761 |
| U.S. Government agency obligations | $309,118,000 | 279 |
| Securities issued by states & political subdivisions | $39,290,000 | 494 |
| Other domestic debt securities | $15,000,000 | 659 |
| Privately issued residential mortgage-backed securities | $6,451,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $545,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 509 |
| 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 | $355,326,000 | 195 |
| Mortgage-backed securities | $226,143,000 | 314 |
| Certificates of participation in pools of residential mortgages | $193,735,000 | 232 |
| Issued or guaranteed by U.S. | $193,735,000 | 224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,408,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $25,957,000 | 491 |
| Privately issued | $6,451,000 | 563 |
| 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) | $61,783,000 | 282 |
| Available-for-sale securities (fair market value) | $302,225,000 | 365 |
| Total debt securities | $364,008,000 | 355 |
| 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 | $364,946,000 | 360 |
| U.S. Government securities | $316,092,000 | 283 |
| U.S. Treasury securities | $584,000 | 863 |
| U.S. Government agency obligations | $315,508,000 | 277 |
| Securities issued by states & political subdivisions | $33,219,000 | 592 |
| Other domestic debt securities | $15,635,000 | 600 |
| Privately issued residential mortgage-backed securities | $7,005,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $626,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 510 |
| 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 | $225,449,000 | 279 |
| Mortgage-backed securities | $218,806,000 | 302 |
| Certificates of participation in pools of residential mortgages | $184,537,000 | 219 |
| Issued or guaranteed by U.S. | $184,537,000 | 213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,269,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $27,264,000 | 456 |
| Privately issued | $7,005,000 | 504 |
| 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) | $78,948,000 | 232 |
| Available-for-sale securities (fair market value) | $285,998,000 | 374 |
| Total debt securities | $364,946,000 | 349 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $5,986,000 | 419 |
| 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 | $426,257,000 | 308 |
| U.S. Government securities | $379,649,000 | 246 |
| U.S. Treasury securities | $598,000 | 921 |
| U.S. Government agency obligations | $379,051,000 | 238 |
| Securities issued by states & political subdivisions | $30,666,000 | 643 |
| Other domestic debt securities | $15,942,000 | 568 |
| Privately issued residential mortgage-backed securities | $7,292,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $646,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 487 |
| 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 | $158,473,000 | 356 |
| Mortgage-backed securities | $208,137,000 | 308 |
| Certificates of participation in pools of residential mortgages | $171,988,000 | 236 |
| Issued or guaranteed by U.S. | $171,988,000 | 230 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,149,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $28,857,000 | 423 |
| Privately issued | $7,292,000 | 473 |
| 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) | $82,740,000 | 230 |
| Available-for-sale securities (fair market value) | $343,517,000 | 325 |
| Total debt securities | $426,257,000 | 297 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,972,000 | 529 |
| 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 | $374,493,000 | 360 |
| U.S. Government securities | $328,799,000 | 291 |
| U.S. Treasury securities | $590,000 | 1,030 |
| U.S. Government agency obligations | $328,209,000 | 282 |
| Securities issued by states & political subdivisions | $29,234,000 | 664 |
| Other domestic debt securities | $16,460,000 | 533 |
| Privately issued residential mortgage-backed securities | $7,797,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $659,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 465 |
| 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 | $169,426,000 | 337 |
| Mortgage-backed securities | $214,973,000 | 302 |
| Certificates of participation in pools of residential mortgages | $176,466,000 | 232 |
| Issued or guaranteed by U.S. | $176,466,000 | 224 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,507,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $30,710,000 | 413 |
| Privately issued | $7,797,000 | 437 |
| 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) | $88,497,000 | 217 |
| Available-for-sale securities (fair market value) | $285,996,000 | 376 |
| Total debt securities | $374,493,000 | 349 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,892,000 | 400 |
| 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 | $344,776,000 | 383 |
| U.S. Government securities | $297,939,000 | 323 |
| U.S. Treasury securities | $596,000 | 1,106 |
| U.S. Government agency obligations | $297,343,000 | 316 |
| Securities issued by states & political subdivisions | $29,789,000 | 645 |
| Other domestic debt securities | $17,048,000 | 526 |
| Privately issued residential mortgage-backed securities | $8,342,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $702,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 477 |
| 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 | $180,136,000 | 324 |
| Mortgage-backed securities | $199,050,000 | 320 |
| Certificates of participation in pools of residential mortgages | $157,706,000 | 262 |
| Issued or guaranteed by U.S. | $157,706,000 | 252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,344,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $33,002,000 | 400 |
| Privately issued | $8,342,000 | 417 |
| 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) | $94,329,000 | 218 |
| Available-for-sale securities (fair market value) | $250,447,000 | 427 |
| Total debt securities | $344,776,000 | 371 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,899,000 | 449 |
| 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 | $329,296,000 | 398 |
| U.S. Government securities | $286,873,000 | 340 |
| U.S. Treasury securities | $488,000 | 1,261 |
| U.S. Government agency obligations | $286,385,000 | 329 |
| Securities issued by states & political subdivisions | $25,031,000 | 799 |
| Other domestic debt securities | $17,392,000 | 522 |
| Privately issued residential mortgage-backed securities | $8,647,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $741,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 481 |
| 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 | $186,691,000 | 316 |
| Mortgage-backed securities | $203,817,000 | 319 |
| Certificates of participation in pools of residential mortgages | $160,355,000 | 262 |
| Issued or guaranteed by U.S. | $160,355,000 | 253 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,462,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $34,815,000 | 404 |
| Privately issued | $8,647,000 | 405 |
| 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) | $97,665,000 | 211 |
| Available-for-sale securities (fair market value) | $231,631,000 | 454 |
| Total debt securities | $329,296,000 | 385 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 353 |
| Fair value | $9,871,000 | 363 |
| 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 | $332,987,000 | 401 |
| U.S. Government securities | $293,762,000 | 336 |
| U.S. Treasury securities | $1,996,000 | 768 |
| U.S. Government agency obligations | $291,766,000 | 327 |
| Securities issued by states & political subdivisions | $21,434,000 | 933 |
| Other domestic debt securities | $17,791,000 | 526 |
| Privately issued residential mortgage-backed securities | $9,002,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $785,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 477 |
| 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 | $202,019,000 | 305 |
| Mortgage-backed securities | $210,586,000 | 317 |
| Certificates of participation in pools of residential mortgages | $164,600,000 | 262 |
| Issued or guaranteed by U.S. | $164,600,000 | 256 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $45,986,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $36,984,000 | 387 |
| Privately issued | $9,002,000 | 391 |
| 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) | $102,662,000 | 200 |
| Available-for-sale securities (fair market value) | $230,325,000 | 465 |
| Total debt securities | $332,987,000 | 387 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 395 |
| Fair value | $9,836,000 | 406 |
| 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 | $342,897,000 | 396 |
| U.S. Government securities | $309,684,000 | 326 |
| U.S. Treasury securities | $1,986,000 | 815 |
| U.S. Government agency obligations | $307,698,000 | 320 |
| Securities issued by states & political subdivisions | $15,034,000 | 1,329 |
| Other domestic debt securities | $18,179,000 | 521 |
| Privately issued residential mortgage-backed securities | $9,346,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $829,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 489 |
| 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 | $207,953,000 | 302 |
| Mortgage-backed securities | $227,634,000 | 300 |
| Certificates of participation in pools of residential mortgages | $179,721,000 | 253 |
| Issued or guaranteed by U.S. | $179,721,000 | 246 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,913,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $38,567,000 | 366 |
| Privately issued | $9,346,000 | 373 |
| 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) | $106,480,000 | 197 |
| Available-for-sale securities (fair market value) | $236,417,000 | 464 |
| Total debt securities | $342,899,000 | 386 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 428 |
| Fair value | $9,690,000 | 428 |
| 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 | $331,354,000 | 424 |
| U.S. Government securities | $301,251,000 | 345 |
| U.S. Treasury securities | $1,983,000 | 876 |
| U.S. Government agency obligations | $299,268,000 | 334 |
| Securities issued by states & political subdivisions | $11,384,000 | 1,741 |
| Other domestic debt securities | $18,719,000 | 521 |
| Privately issued residential mortgage-backed securities | $9,807,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $907,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 509 |
| 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 | $217,892,000 | 292 |
| Mortgage-backed securities | $224,088,000 | 303 |
| Certificates of participation in pools of residential mortgages | $173,421,000 | 264 |
| Issued or guaranteed by U.S. | $173,421,000 | 257 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,667,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $40,860,000 | 355 |
| Privately issued | $9,807,000 | 367 |
| 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) | $110,541,000 | 194 |
| Available-for-sale securities (fair market value) | $220,813,000 | 496 |
| Total debt securities | $331,354,000 | 415 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 397 |
| Fair value | $10,742,000 | 401 |
| 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 | $294,224,000 | 470 |
| U.S. Government securities | $274,923,000 | 385 |
| U.S. Treasury securities | $1,984,000 | 894 |
| U.S. Government agency obligations | $272,939,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $19,301,000 | 523 |
| Privately issued residential mortgage-backed securities | $10,301,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 532 |
| 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 | $227,974,000 | 286 |
| Mortgage-backed securities | $199,010,000 | 347 |
| Certificates of participation in pools of residential mortgages | $150,821,000 | 309 |
| Issued or guaranteed by U.S. | $150,821,000 | 302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $48,189,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $37,888,000 | 370 |
| Privately issued | $10,301,000 | 352 |
| 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) | $115,269,000 | 186 |
| Available-for-sale securities (fair market value) | $178,955,000 | 601 |
| Total debt securities | $294,224,000 | 456 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 394 |
| Fair value | $10,768,000 | 395 |
| 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 | $292,627,000 | 467 |
| U.S. Government securities | $272,372,000 | 382 |
| U.S. Treasury securities | $1,991,000 | 892 |
| U.S. Government agency obligations | $270,381,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $20,255,000 | 514 |
| Privately issued residential mortgage-backed securities | $11,102,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,148,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 545 |
| 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 | $230,380,000 | 271 |
| Mortgage-backed securities | $212,915,000 | 332 |
| Certificates of participation in pools of residential mortgages | $161,047,000 | 293 |
| Issued or guaranteed by U.S. | $161,047,000 | 287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,868,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $40,766,000 | 354 |
| Privately issued | $11,102,000 | 339 |
| 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) | $120,794,000 | 182 |
| Available-for-sale securities (fair market value) | $171,833,000 | 615 |
| Total debt securities | $292,627,000 | 457 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 395 |
| Fair value | $10,895,000 | 389 |
| 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 | $279,101,000 | 489 |
| U.S. Government securities | $257,778,000 | 402 |
| U.S. Treasury securities | $1,998,000 | 912 |
| U.S. Government agency obligations | $255,780,000 | 390 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $21,323,000 | 499 |
| Privately issued residential mortgage-backed securities | $11,987,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,331,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 559 |
| 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 | $245,520,000 | 251 |
| Mortgage-backed securities | $224,017,000 | 329 |
| Certificates of participation in pools of residential mortgages | $168,295,000 | 286 |
| Issued or guaranteed by U.S. | $168,295,000 | 278 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $55,722,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $43,735,000 | 349 |
| Privately issued | $11,987,000 | 332 |
| 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) | $127,364,000 | 175 |
| Available-for-sale securities (fair market value) | $151,737,000 | 698 |
| Total debt securities | $279,101,000 | 478 |
| Structured notes | ||
| Amortized cost | $10,990,000 | 398 |
| Fair value | $10,939,000 | 391 |
| 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 | $296,812,000 | 466 |
| U.S. Government securities | $274,303,000 | 380 |
| U.S. Treasury securities | $1,993,000 | 1,001 |
| U.S. Government agency obligations | $272,310,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $22,509,000 | 495 |
| Privately issued residential mortgage-backed securities | $13,015,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,489,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 601 |
| 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 | $269,954,000 | 238 |
| Mortgage-backed securities | $240,702,000 | 312 |
| Certificates of participation in pools of residential mortgages | $181,862,000 | 271 |
| Issued or guaranteed by U.S. | $181,862,000 | 265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,840,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $45,825,000 | 350 |
| Privately issued | $13,015,000 | 307 |
| 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) | $133,435,000 | 167 |
| Available-for-sale securities (fair market value) | $163,377,000 | 658 |
| Total debt securities | $296,812,000 | 456 |
| Structured notes | ||
| Amortized cost | $10,987,000 | 388 |
| Fair value | $10,801,000 | 385 |
| 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 | $289,507,000 | 485 |
| U.S. Government securities | $265,669,000 | 392 |
| U.S. Treasury securities | $2,018,000 | 997 |
| U.S. Government agency obligations | $263,651,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $23,838,000 | 497 |
| Privately issued residential mortgage-backed securities | $14,181,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,652,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 623 |
| 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 | $279,854,000 | 227 |
| Mortgage-backed securities | $246,011,000 | 321 |
| Certificates of participation in pools of residential mortgages | $183,739,000 | 276 |
| Issued or guaranteed by U.S. | $183,739,000 | 271 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $62,272,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $48,091,000 | 345 |
| Privately issued | $14,181,000 | 300 |
| 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) | $137,953,000 | 163 |
| Available-for-sale securities (fair market value) | $151,554,000 | 720 |
| Total debt securities | $289,507,000 | 469 |
| Structured notes | ||
| Amortized cost | $10,985,000 | 385 |
| Fair value | $10,942,000 | 381 |
| 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 | $308,015,000 | 464 |
| U.S. Government securities | $282,709,000 | 381 |
| U.S. Treasury securities | $2,040,000 | 980 |
| U.S. Government agency obligations | $280,669,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,306,000 | 470 |
| Privately issued residential mortgage-backed securities | $15,429,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,872,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 630 |
| 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 | $308,009,000 | 215 |
| Mortgage-backed securities | $259,727,000 | 306 |
| Certificates of participation in pools of residential mortgages | $193,946,000 | 269 |
| Issued or guaranteed by U.S. | $193,946,000 | 263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,781,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $50,352,000 | 339 |
| Privately issued | $15,429,000 | 267 |
| 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) | $148,034,000 | 158 |
| Available-for-sale securities (fair market value) | $159,981,000 | 687 |
| Total debt securities | $308,015,000 | 448 |
| Structured notes | ||
| Amortized cost | $10,983,000 | 395 |
| Fair value | $11,004,000 | 383 |
| 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 | $331,635,000 | 440 |
| U.S. Government securities | $295,196,000 | 375 |
| U.S. Treasury securities | $2,021,000 | 1,053 |
| U.S. Government agency obligations | $293,175,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $36,439,000 | 362 |
| Privately issued residential mortgage-backed securities | $16,437,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,965,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,037,000 | 363 |
| 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 | $331,561,000 | 203 |
| Mortgage-backed securities | $271,366,000 | 294 |
| Certificates of participation in pools of residential mortgages | $203,222,000 | 259 |
| Issued or guaranteed by U.S. | $203,222,000 | 252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,144,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $51,707,000 | 336 |
| Privately issued | $16,437,000 | 257 |
| 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) | $157,254,000 | 149 |
| Available-for-sale securities (fair market value) | $174,381,000 | 645 |
| Total debt securities | $331,635,000 | 427 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 372 |
| Fair value | $10,690,000 | 373 |
| 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 | $322,121,000 | 451 |
| U.S. Government securities | $286,613,000 | 381 |
| U.S. Treasury securities | $2,086,000 | 995 |
| U.S. Government agency obligations | $284,527,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $35,508,000 | 390 |
| Privately issued residential mortgage-backed securities | $17,492,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,016,000 | 387 |
| 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 | $120,742,000 | 416 |
| Mortgage-backed securities | $271,589,000 | 303 |
| Certificates of participation in pools of residential mortgages | $204,899,000 | 264 |
| Issued or guaranteed by U.S. | $204,899,000 | 256 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,690,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $49,198,000 | 359 |
| Privately issued | $17,492,000 | 261 |
| 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) | $154,140,000 | 155 |
| Available-for-sale securities (fair market value) | $167,981,000 | 679 |
| Total debt securities | $322,121,000 | 442 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 409 |
| Fair value | $9,036,000 | 407 |
| 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 | $273,614,000 | 538 |
| U.S. Government securities | $243,853,000 | 467 |
| U.S. Treasury securities | $2,067,000 | 1,073 |
| U.S. Government agency obligations | $241,786,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $29,761,000 | 419 |
| Privately issued residential mortgage-backed securities | $11,766,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,995,000 | 423 |
| 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 | $178,183,000 | 316 |
| Mortgage-backed securities | $230,113,000 | 350 |
| Certificates of participation in pools of residential mortgages | $193,262,000 | 280 |
| Issued or guaranteed by U.S. | $193,262,000 | 272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,851,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $25,085,000 | 602 |
| Privately issued | $11,766,000 | 221 |
| 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) | $142,852,000 | 157 |
| Available-for-sale securities (fair market value) | $130,762,000 | 884 |
| Total debt securities | $273,614,000 | 519 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $1,948,000 | 1,293 |
| 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 | $243,066,000 | 580 |
| U.S. Government securities | $218,573,000 | 516 |
| U.S. Treasury securities | $2,074,000 | 1,086 |
| U.S. Government agency obligations | $216,499,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $24,493,000 | 502 |
| Privately issued residential mortgage-backed securities | $11,498,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,995,000 | 567 |
| 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 | $69,890,000 | 652 |
| Mortgage-backed securities | $210,578,000 | 374 |
| Certificates of participation in pools of residential mortgages | $183,214,000 | 290 |
| Issued or guaranteed by U.S. | $183,214,000 | 284 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,364,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $15,866,000 | 831 |
| Privately issued | $11,498,000 | 221 |
| 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) | $145,892,000 | 155 |
| Available-for-sale securities (fair market value) | $97,174,000 | 1,168 |
| Total debt securities | $243,066,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,091 |
| Fair value | $1,943,000 | 1,113 |
| 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 | $230,004,000 | 602 |
| U.S. Government securities | $199,027,000 | 547 |
| U.S. Treasury securities | $4,669,000 | 700 |
| U.S. Government agency obligations | $194,358,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $30,977,000 | 427 |
| Privately issued residential mortgage-backed securities | $17,964,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,013,000 | 580 |
| 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 | $50,583,000 | 828 |
| Mortgage-backed securities | $181,565,000 | 432 |
| Certificates of participation in pools of residential mortgages | $143,731,000 | 346 |
| Issued or guaranteed by U.S. | $143,731,000 | 342 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,834,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $19,870,000 | 764 |
| Privately issued | $17,964,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $230,004,000 | 519 |
| Total debt securities | $230,004,000 | 581 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,001,000 | 907 |
| 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 | $198,452,000 | 673 |
| U.S. Government securities | $177,588,000 | 595 |
| U.S. Treasury securities | $4,614,000 | 723 |
| U.S. Government agency obligations | $172,974,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $20,864,000 | 585 |
| Privately issued residential mortgage-backed securities | $13,874,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,990,000 | 923 |
| 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 | $18,664,000 | 1,971 |
| Mortgage-backed securities | $143,274,000 | 493 |
| Certificates of participation in pools of residential mortgages | $110,237,000 | 423 |
| Issued or guaranteed by U.S. | $110,237,000 | 416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,037,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $19,163,000 | 796 |
| Privately issued | $13,874,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $198,452,000 | 580 |
| Total debt securities | $198,452,000 | 654 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $3,992,000 | 378 |
| 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 | $163,665,000 | 770 |
| U.S. Government securities | $145,591,000 | 647 |
| U.S. Treasury securities | $2,551,000 | 1,091 |
| U.S. Government agency obligations | $143,040,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $18,074,000 | 644 |
| Privately issued residential mortgage-backed securities | $13,074,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,138 |
| 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 | $22,696,000 | 1,656 |
| Mortgage-backed securities | $116,544,000 | 559 |
| Certificates of participation in pools of residential mortgages | $89,074,000 | 459 |
| Issued or guaranteed by U.S. | $89,074,000 | 453 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,470,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $14,396,000 | 945 |
| Privately issued | $13,074,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $163,665,000 | 660 |
| Total debt securities | $163,665,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $30,788,000 | 3,265 |
| U.S. Government securities | $21,674,000 | 3,309 |
| U.S. Treasury securities | $250,000 | 2,876 |
| U.S. Government agency obligations | $21,424,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,114,000 | 999 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,082,000 | 915 |
| 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 | $1,591,000 | 6,252 |
| Mortgage-backed securities | $18,748,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $10,091,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,091,000 | 2,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,657,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,509 |
| Privately issued | $2,032,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,788,000 | 2,739 |
| Total debt securities | $30,788,000 | 3,205 |
| 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 | $2,482,000 | 9,155 |
| U.S. Government securities | $2,017,000 | 8,971 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,017,000 | 8,682 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $465,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,233 |
| Mortgage-backed securities | $1,065,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,181 |
| Issued or guaranteed by U.S. | $671,000 | 5,167 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $394,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,318 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,482,000 | 8,027 |
| Total debt securities | $2,017,000 | 9,149 |
| Structured notes | ||
| Amortized cost | $499,000 | 628 |
| Fair value | $455,000 | 647 |
| 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 | $2,835,000 | 9,372 |
| U.S. Government securities | $2,370,000 | 9,184 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,370,000 | 8,739 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $465,000 | 3,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 6,107 |
| Mortgage-backed securities | $1,435,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,226 |
| Issued or guaranteed by U.S. | $852,000 | 5,216 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $583,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 3,260 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,835,000 | 8,141 |
| Total debt securities | $2,370,000 | 9,426 |
| Structured notes | ||
| Amortized cost | $499,000 | 926 |
| Fair value | $445,000 | 968 |
| 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 | $7,690,000 | 7,808 |
| U.S. Government securities | $6,992,000 | 7,154 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,992,000 | 6,309 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $479,000 | 2,789 |
| 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 | $479,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,693,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,539 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $918,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,237 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,690,000 | 6,449 |
| Total debt securities | $7,471,000 | 7,738 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |