Home > Central Virginia Bank > Securities
Central Virginia Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $61,166,000 | 2,281 |
| U.S. Government securities | $54,980,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,980,000 | 1,669 |
| Securities issued by states & political subdivisions | $6,028,000 | 3,558 |
| Other domestic debt securities | $158,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $158,000 | 1,994 |
| 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 | $14,056,000 | 2,786 |
| Mortgage-backed securities | $34,455,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,780 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,905,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,905,000 | 1,044 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,166,000 | 2,065 |
| Total debt securities | $61,008,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $1,810,000 | 1,339 |
| Fair value | $1,775,000 | 1,326 |
| 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 | $119,859,000 | 1,260 |
| U.S. Government securities | $101,784,000 | 1,005 |
| U.S. Treasury securities | $1,848,000 | 686 |
| U.S. Government agency obligations | $99,936,000 | 983 |
| Securities issued by states & political subdivisions | $8,801,000 | 3,094 |
| Other domestic debt securities | $7,353,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,098,000 | 116 |
| Other domestic debt securities - All other | $4,255,000 | 817 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,921,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,493,000 | 1,406 |
| Mortgage-backed securities | $55,479,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $19,223,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,223,000 | 1,834 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,256,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $36,256,000 | 571 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $119,859,000 | 1,111 |
| Total debt securities | $116,871,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,806,000 | 1,306 |
| 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 | $124,911,000 | 1,215 |
| U.S. Government securities | $107,453,000 | 956 |
| U.S. Treasury securities | $1,867,000 | 705 |
| U.S. Government agency obligations | $105,586,000 | 939 |
| Securities issued by states & political subdivisions | $8,935,000 | 3,065 |
| Other domestic debt securities | $6,386,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,035,000 | 141 |
| Other domestic debt securities - All other | $4,351,000 | 816 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,137,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,017,000 | 1,420 |
| Mortgage-backed securities | $59,009,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $20,056,000 | 1,780 |
| Issued or guaranteed by U.S. | $20,056,000 | 1,778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,953,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $38,953,000 | 552 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $124,911,000 | 1,086 |
| Total debt securities | $122,445,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,851,000 | 1,296 |
| 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 | $146,944,000 | 1,053 |
| U.S. Government securities | $129,016,000 | 814 |
| U.S. Treasury securities | $11,934,000 | 263 |
| U.S. Government agency obligations | $117,082,000 | 872 |
| Securities issued by states & political subdivisions | $9,709,000 | 2,908 |
| Other domestic debt securities | $6,076,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,880,000 | 139 |
| Other domestic debt securities - All other | $4,196,000 | 817 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,143,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,349,000 | 1,440 |
| Mortgage-backed securities | $45,021,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $15,196,000 | 2,155 |
| Issued or guaranteed by U.S. | $15,196,000 | 2,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,825,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $29,825,000 | 711 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $146,944,000 | 943 |
| Total debt securities | $144,389,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,966,000 | 1,309 |
| 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 | $146,471,000 | 1,033 |
| U.S. Government securities | $126,399,000 | 812 |
| U.S. Treasury securities | $7,069,000 | 365 |
| U.S. Government agency obligations | $119,330,000 | 829 |
| Securities issued by states & political subdivisions | $11,846,000 | 2,587 |
| Other domestic debt securities | $6,251,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,257,000 | 124 |
| Other domestic debt securities - All other | $3,994,000 | 807 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,975,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,883,000 | 1,438 |
| Mortgage-backed securities | $43,348,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,660,000 | 1,921 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,688,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $25,688,000 | 797 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,355,000 | 1,813 |
| Available-for-sale securities (fair market value) | $145,116,000 | 934 |
| Total debt securities | $141,811,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,988,000 | 1,324 |
| 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 | $125,665,000 | 1,209 |
| U.S. Government securities | $105,106,000 | 986 |
| U.S. Treasury securities | $6,393,000 | 358 |
| U.S. Government agency obligations | $98,713,000 | 999 |
| Securities issued by states & political subdivisions | $11,761,000 | 2,564 |
| Other domestic debt securities | $6,842,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,923,000 | 106 |
| Other domestic debt securities - All other | $3,919,000 | 856 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,956,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,485,000 | 2,002 |
| Mortgage-backed securities | $49,183,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $24,308,000 | 1,626 |
| Issued or guaranteed by U.S. | $24,308,000 | 1,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,875,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $24,875,000 | 863 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,541,000 | 1,791 |
| Available-for-sale securities (fair market value) | $124,124,000 | 1,103 |
| Total debt securities | $122,058,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $135,541,000 | 1,129 |
| U.S. Government securities | $108,773,000 | 958 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $108,773,000 | 926 |
| Securities issued by states & political subdivisions | $15,696,000 | 2,079 |
| Other domestic debt securities | $9,190,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,915,000 | 102 |
| Other domestic debt securities - All other | $6,275,000 | 648 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,882,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,527,000 | 1,483 |
| Mortgage-backed securities | $59,411,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $26,767,000 | 1,543 |
| Issued or guaranteed by U.S. | $26,767,000 | 1,541 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,644,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $32,644,000 | 708 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,543,000 | 1,793 |
| Available-for-sale securities (fair market value) | $133,998,000 | 1,032 |
| Total debt securities | $132,381,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,000,000 | 1,587 |
| 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 | $125,720,000 | 1,230 |
| U.S. Government securities | $90,107,000 | 1,180 |
| U.S. Treasury securities | $1,961,000 | 692 |
| U.S. Government agency obligations | $88,146,000 | 1,169 |
| Securities issued by states & political subdivisions | $24,851,000 | 1,335 |
| Other domestic debt securities | $8,767,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,015,000 | 99 |
| Other domestic debt securities - All other | $5,752,000 | 682 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,995,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,926,000 | 1,911 |
| Mortgage-backed securities | $54,833,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $28,804,000 | 1,426 |
| Issued or guaranteed by U.S. | $28,804,000 | 1,423 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,029,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $26,029,000 | 853 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,543,000 | 1,841 |
| Available-for-sale securities (fair market value) | $124,177,000 | 1,124 |
| Total debt securities | $121,730,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 793 |
| Fair value | $7,035,000 | 800 |
| 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 | $100,057,000 | 1,459 |
| U.S. Government securities | $68,026,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,026,000 | 1,427 |
| Securities issued by states & political subdivisions | $20,561,000 | 1,561 |
| Other domestic debt securities | $9,718,000 | 744 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $3,292,000 | 93 |
| Other domestic debt securities - All other | $5,251,000 | 671 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,752,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,410,000 | 2,198 |
| Mortgage-backed securities | $52,217,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 2,095 |
| Issued or guaranteed by U.S. | $14,865,000 | 2,183 |
| Privately issued | $1,175,000 | 59 |
| Collaterized mortgage obligations | $36,177,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $36,177,000 | 647 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,544,000 | 1,915 |
| Available-for-sale securities (fair market value) | $98,513,000 | 1,341 |
| Total debt securities | $95,011,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 740 |
| Fair value | $7,166,000 | 737 |
| 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 | $109,721,000 | 1,305 |
| U.S. Government securities | $83,600,000 | 1,188 |
| U.S. Treasury securities | $27,025,000 | 139 |
| U.S. Government agency obligations | $56,575,000 | 1,614 |
| Securities issued by states & political subdivisions | $14,434,000 | 2,024 |
| Other domestic debt securities | $9,693,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,331,000 | 93 |
| Other domestic debt securities - All other | $5,089,000 | 656 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,994,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,677 |
| Mortgage-backed securities | $47,800,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $16,340,000 | 2,004 |
| Issued or guaranteed by U.S. | $15,067,000 | 2,101 |
| Privately issued | $1,273,000 | 71 |
| Collaterized mortgage obligations | $31,460,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $31,460,000 | 693 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,545,000 | 1,935 |
| Available-for-sale securities (fair market value) | $108,176,000 | 1,188 |
| Total debt securities | $104,395,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 995 |
| Fair value | $5,150,000 | 997 |
| 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 | $110,396,000 | 1,292 |
| U.S. Government securities | $90,147,000 | 1,115 |
| U.S. Treasury securities | $4,005,000 | 532 |
| U.S. Government agency obligations | $86,142,000 | 1,114 |
| Securities issued by states & political subdivisions | $5,805,000 | 3,310 |
| Other domestic debt securities | $12,199,000 | 621 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,836,000 | 92 |
| Other domestic debt securities - All other | $7,110,000 | 489 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,245,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 3,892 |
| Mortgage-backed securities | $82,396,000 | 833 |
| Certificates of participation in pools of residential mortgages | $29,556,000 | 1,246 |
| Issued or guaranteed by U.S. | $28,303,000 | 1,285 |
| Privately issued | $1,253,000 | 72 |
| Collaterized mortgage obligations | $52,840,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $52,840,000 | 483 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,547,000 | 1,960 |
| Available-for-sale securities (fair market value) | $108,849,000 | 1,183 |
| Total debt securities | $105,369,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $110,554,000 | 1,291 |
| U.S. Government securities | $87,839,000 | 1,132 |
| U.S. Treasury securities | $28,000,000 | 167 |
| U.S. Government agency obligations | $59,839,000 | 1,549 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,971 |
| Other domestic debt securities | $13,741,000 | 591 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,664,000 | 90 |
| Other domestic debt securities - All other | $8,846,000 | 415 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,022,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,482 |
| Mortgage-backed securities | $45,727,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $40,933,000 | 932 |
| Issued or guaranteed by U.S. | $39,702,000 | 958 |
| Privately issued | $1,231,000 | 72 |
| Collaterized mortgage obligations | $4,794,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,840 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,523,000 | 1,753 |
| Available-for-sale securities (fair market value) | $108,031,000 | 1,175 |
| Total debt securities | $105,798,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,012,000 | 2,489 |
| 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 | $110,375,000 | 1,233 |
| U.S. Government securities | $88,390,000 | 1,068 |
| U.S. Treasury securities | $29,943,000 | 165 |
| U.S. Government agency obligations | $58,447,000 | 1,492 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,990 |
| Other domestic debt securities | $13,157,000 | 637 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,992,000 | 103 |
| Other domestic debt securities - All other | $8,897,000 | 417 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,909,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 3,878 |
| Mortgage-backed securities | $29,224,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $29,224,000 | 1,176 |
| Issued or guaranteed by U.S. | $27,956,000 | 1,215 |
| Privately issued | $1,268,000 | 72 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,525,000 | 1,781 |
| Available-for-sale securities (fair market value) | $107,850,000 | 1,133 |
| Total debt securities | $106,057,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,019,000 | 2,330 |
| 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 | $94,478,000 | 1,397 |
| U.S. Government securities | $69,562,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,562,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,630 |
| Other domestic debt securities | $14,637,000 | 603 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,085,000 | 108 |
| Other domestic debt securities - All other | $10,847,000 | 341 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,848,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,846 |
| Mortgage-backed securities | $17,551,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $705,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $705,000 | 1,022 |
| 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) | $2,526,000 | 1,812 |
| Available-for-sale securities (fair market value) | $91,952,000 | 1,273 |
| Total debt securities | $90,465,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,035,000 | 1,856 |
| 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 | $102,654,000 | 1,279 |
| U.S. Government securities | $76,877,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,877,000 | 1,168 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,533 |
| Other domestic debt securities | $15,240,000 | 585 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,789,000 | 114 |
| Other domestic debt securities - All other | $11,705,000 | 308 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,194,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,874,000 | 3,097 |
| Mortgage-backed securities | $17,917,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,171,000 | 1,720 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $746,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $746,000 | 1,057 |
| 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) | $2,526,000 | 1,884 |
| Available-for-sale securities (fair market value) | $100,128,000 | 1,162 |
| Total debt securities | $98,295,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,029,000 | 1,623 |
| 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 | $117,607,000 | 1,129 |
| U.S. Government securities | $87,658,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,658,000 | 1,029 |
| Securities issued by states & political subdivisions | $11,679,000 | 2,026 |
| Other domestic debt securities | $16,368,000 | 577 |
| Privately issued residential mortgage-backed securities | $763,000 | 1,137 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,990,000 | 116 |
| Other domestic debt securities - All other | $12,615,000 | 293 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,902,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 3,283 |
| Mortgage-backed securities | $17,931,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $17,168,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,168,000 | 1,816 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $763,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $763,000 | 1,090 |
| 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) | $4,140,000 | 1,637 |
| Available-for-sale securities (fair market value) | $113,467,000 | 1,042 |
| Total debt securities | $113,539,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $2,970,000 | 1,486 |
| 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 | $126,249,000 | 1,023 |
| U.S. Government securities | $91,955,000 | 983 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,955,000 | 949 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,757 |
| Other domestic debt securities | $18,511,000 | 554 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,046,000 | 121 |
| Other domestic debt securities - All other | $14,365,000 | 261 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,843,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,509,000 | 3,602 |
| Mortgage-backed securities | $14,424,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,324,000 | 2,206 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,100,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,100,000 | 1,027 |
| 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) | $4,441,000 | 1,606 |
| Available-for-sale securities (fair market value) | $121,808,000 | 921 |
| Total debt securities | $122,243,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $2,867,000 | 1,266 |
| 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 | $121,112,000 | 1,052 |
| U.S. Government securities | $82,986,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,986,000 | 1,022 |
| Securities issued by states & political subdivisions | $14,659,000 | 1,690 |
| Other domestic debt securities | $22,114,000 | 531 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 1,123 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $5,332,000 | 106 |
| Other domestic debt securities - All other | $15,629,000 | 262 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,353,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,856,000 | 2,576 |
| Mortgage-backed securities | $11,964,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,551 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,153,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,153,000 | 1,077 |
| 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) | $5,082,000 | 1,570 |
| Available-for-sale securities (fair market value) | $116,030,000 | 957 |
| Total debt securities | $116,778,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,200 |
| Fair value | $1,988,000 | 1,185 |
| 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 | $134,771,000 | 935 |
| U.S. Government securities | $89,641,000 | 960 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $89,641,000 | 921 |
| Securities issued by states & political subdivisions | $16,488,000 | 1,454 |
| Other domestic debt securities | $27,077,000 | 493 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $203,000 | 235 |
| Structured financial products - Total | $4,123,000 | 122 |
| Other domestic debt securities - All other | $21,514,000 | 223 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,565,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,893,000 | 1,213 |
| Mortgage-backed securities | $8,505,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,268,000 | 3,141 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,237,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,237,000 | 1,083 |
| 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) | $5,084,000 | 1,588 |
| Available-for-sale securities (fair market value) | $129,687,000 | 840 |
| Total debt securities | $133,206,000 | 933 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 831 |
| Fair value | $1,990,000 | 802 |
| 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 | $148,177,000 | 837 |
| U.S. Government securities | $99,562,000 | 861 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,562,000 | 841 |
| Securities issued by states & political subdivisions | $17,989,000 | 1,273 |
| Other domestic debt securities | $29,616,000 | 436 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,118,000 | 170 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,010,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,149,000 | 1,191 |
| Mortgage-backed securities | $5,886,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,321,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,321,000 | 1,097 |
| 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) | $5,085,000 | 1,618 |
| Available-for-sale securities (fair market value) | $143,092,000 | 744 |
| Total debt securities | $147,167,000 | 823 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 203 |
| Fair value | $6,002,000 | 194 |
| 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 | $144,838,000 | 842 |
| U.S. Government securities | $94,391,000 | 906 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,391,000 | 884 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,431 |
| Other domestic debt securities | $33,545,000 | 389 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $256,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,910,000 | 148 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,067,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,889,000 | 1,183 |
| Mortgage-backed securities | $6,336,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,552,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,122 |
| Privately issued | $1,379,000 | 1,044 |
| 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) | $5,087,000 | 1,614 |
| Available-for-sale securities (fair market value) | $139,751,000 | 745 |
| Total debt securities | $143,771,000 | 833 |
| Structured notes | ||
| Amortized cost | $18,479,000 | 66 |
| Fair value | $18,164,000 | 66 |
| 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 | $139,436,000 | 853 |
| U.S. Government securities | $89,433,000 | 921 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $89,433,000 | 900 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,284 |
| Other domestic debt securities | $30,606,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $372,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,842,000 | 167 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,145,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,770,000 | 1,130 |
| Mortgage-backed securities | $6,662,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,656 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,723,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,908 |
| Privately issued | $1,392,000 | 1,019 |
| 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) | $5,088,000 | 1,626 |
| Available-for-sale securities (fair market value) | $134,348,000 | 752 |
| Total debt securities | $137,291,000 | 854 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 51 |
| Fair value | $19,467,000 | 52 |
| 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 | $176,546,000 | 675 |
| U.S. Government securities | $99,062,000 | 838 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $99,062,000 | 820 |
| Securities issued by states & political subdivisions | $18,740,000 | 1,174 |
| Other domestic debt securities | $44,641,000 | 346 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,790,000 | 133 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,103,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,478,000 | 1,319 |
| Mortgage-backed securities | $7,045,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,590 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,918,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,820 |
| Privately issued | $1,477,000 | 980 |
| 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) | $5,340,000 | 1,595 |
| Available-for-sale securities (fair market value) | $171,206,000 | 591 |
| Total debt securities | $162,443,000 | 718 |
| Structured notes | ||
| Amortized cost | $18,997,000 | 61 |
| Fair value | $18,559,000 | 61 |
| 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 | $180,359,000 | 662 |
| U.S. Government securities | $96,327,000 | 869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $96,327,000 | 844 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,124 |
| Other domestic debt securities | $64,465,000 | 278 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,388,000 | 108 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $160,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,262,000 | 1,547 |
| Mortgage-backed securities | $6,890,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,229,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,649 |
| Privately issued | $591,000 | 1,169 |
| 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) | $5,507,000 | 1,591 |
| Available-for-sale securities (fair market value) | $174,852,000 | 582 |
| Total debt securities | $180,199,000 | 646 |
| Structured notes | ||
| Amortized cost | $20,482,000 | 57 |
| Fair value | $20,338,000 | 58 |
| 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 | $177,214,000 | 678 |
| U.S. Government securities | $100,654,000 | 831 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,654,000 | 810 |
| Securities issued by states & political subdivisions | $18,752,000 | 1,155 |
| Other domestic debt securities | $57,494,000 | 283 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $585,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,194,000 | 123 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $314,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,088,000 | 1,518 |
| Mortgage-backed securities | $7,443,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,499,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,479 |
| Privately issued | $715,000 | 1,047 |
| 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) | $6,011,000 | 1,576 |
| Available-for-sale securities (fair market value) | $171,203,000 | 588 |
| Total debt securities | $176,900,000 | 665 |
| Structured notes | ||
| Amortized cost | $24,925,000 | 70 |
| Fair value | $24,552,000 | 71 |
| 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 | $180,147,000 | 676 |
| U.S. Government securities | $103,634,000 | 811 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $103,634,000 | 791 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,107 |
| Other domestic debt securities | $57,271,000 | 280 |
| Privately issued residential mortgage-backed securities | $718,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $815,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,738,000 | 123 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $324,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,201,000 | 3,393 |
| Mortgage-backed securities | $7,862,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,764 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,607,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,373 |
| Privately issued | $718,000 | 1,007 |
| 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) | $6,288,000 | 1,591 |
| Available-for-sale securities (fair market value) | $173,859,000 | 588 |
| Total debt securities | $179,823,000 | 657 |
| Structured notes | ||
| Amortized cost | $25,417,000 | 84 |
| Fair value | $24,924,000 | 86 |
| 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 | $181,404,000 | 670 |
| U.S. Government securities | $104,064,000 | 810 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,064,000 | 789 |
| Securities issued by states & political subdivisions | $19,297,000 | 1,064 |
| Other domestic debt securities | $57,722,000 | 274 |
| Privately issued residential mortgage-backed securities | $816,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,920,000 | 119 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $321,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 3,365 |
| Mortgage-backed securities | $8,248,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,807,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,267 |
| Privately issued | $816,000 | 930 |
| 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) | $6,768,000 | 1,545 |
| Available-for-sale securities (fair market value) | $174,636,000 | 583 |
| Total debt securities | $181,083,000 | 655 |
| Structured notes | ||
| Amortized cost | $25,407,000 | 92 |
| Fair value | $24,613,000 | 98 |
| 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 | $182,961,000 | 678 |
| U.S. Government securities | $103,814,000 | 815 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $103,814,000 | 791 |
| Securities issued by states & political subdivisions | $20,131,000 | 1,018 |
| Other domestic debt securities | $58,698,000 | 266 |
| Privately issued residential mortgage-backed securities | $894,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,804,000 | 117 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $318,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,963,000 | 3,261 |
| Mortgage-backed securities | $8,709,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,884,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,267 |
| Privately issued | $894,000 | 875 |
| 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) | $7,444,000 | 1,493 |
| Available-for-sale securities (fair market value) | $175,517,000 | 583 |
| Total debt securities | $182,643,000 | 660 |
| Structured notes | ||
| Amortized cost | $25,398,000 | 96 |
| Fair value | $24,826,000 | 101 |
| 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 | $165,055,000 | 750 |
| U.S. Government securities | $88,161,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,161,000 | 978 |
| Securities issued by states & political subdivisions | $21,005,000 | 960 |
| Other domestic debt securities | $55,571,000 | 269 |
| Privately issued residential mortgage-backed securities | $898,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,673,000 | 123 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $318,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,913,000 | 3,265 |
| Mortgage-backed securities | $9,102,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,888,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,247 |
| Privately issued | $898,000 | 864 |
| 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) | $8,270,000 | 1,449 |
| Available-for-sale securities (fair market value) | $156,785,000 | 659 |
| Total debt securities | $164,737,000 | 735 |
| Structured notes | ||
| Amortized cost | $22,399,000 | 127 |
| Fair value | $21,834,000 | 130 |
| 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 | $162,612,000 | 773 |
| U.S. Government securities | $84,192,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,192,000 | 1,046 |
| Securities issued by states & political subdivisions | $20,819,000 | 959 |
| Other domestic debt securities | $57,295,000 | 265 |
| Privately issued residential mortgage-backed securities | $901,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,394,000 | 126 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $306,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,898,000 | 3,275 |
| Mortgage-backed securities | $9,348,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,459,000 | 2,464 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,889,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,215 |
| Privately issued | $901,000 | 839 |
| 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) | $8,396,000 | 1,493 |
| Available-for-sale securities (fair market value) | $154,216,000 | 677 |
| Total debt securities | $162,306,000 | 758 |
| Structured notes | ||
| Amortized cost | $19,395,000 | 165 |
| Fair value | $18,856,000 | 166 |
| 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 | $157,786,000 | 794 |
| U.S. Government securities | $81,592,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,592,000 | 1,079 |
| Securities issued by states & political subdivisions | $19,950,000 | 990 |
| Other domestic debt securities | $39,130,000 | 324 |
| Privately issued residential mortgage-backed securities | $956,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,174,000 | 161 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,114,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 3,298 |
| Mortgage-backed securities | $9,547,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,934,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,217 |
| Privately issued | $956,000 | 795 |
| 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) | $8,477,000 | 1,500 |
| Available-for-sale securities (fair market value) | $149,309,000 | 703 |
| Total debt securities | $140,568,000 | 866 |
| Structured notes | ||
| Amortized cost | $20,888,000 | 166 |
| Fair value | $19,955,000 | 167 |
| 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 | $160,857,000 | 782 |
| U.S. Government securities | $83,475,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,475,000 | 1,055 |
| Securities issued by states & political subdivisions | $20,429,000 | 952 |
| Other domestic debt securities | $38,621,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,621,000 | 161 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $18,332,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,804,000 | 3,270 |
| Mortgage-backed securities | $9,203,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $986,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,218 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,478,000 | 1,528 |
| Available-for-sale securities (fair market value) | $152,379,000 | 690 |
| Total debt securities | $142,415,000 | 859 |
| Structured notes | ||
| Amortized cost | $22,875,000 | 155 |
| Fair value | $22,245,000 | 155 |
| 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 | $165,297,000 | 772 |
| U.S. Government securities | $81,244,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $81,244,000 | 1,077 |
| Securities issued by states & political subdivisions | $24,908,000 | 755 |
| Other domestic debt securities | $40,812,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,812,000 | 160 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,333,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 3,230 |
| Mortgage-backed securities | $9,491,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $989,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,232 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,477,000 | 1,559 |
| Available-for-sale securities (fair market value) | $156,820,000 | 674 |
| Total debt securities | $146,854,000 | 842 |
| Structured notes | ||
| Amortized cost | $14,913,000 | 287 |
| Fair value | $14,312,000 | 295 |
| 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 | $161,147,000 | 786 |
| U.S. Government securities | $74,437,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,437,000 | 1,152 |
| Securities issued by states & political subdivisions | $28,246,000 | 650 |
| Other domestic debt securities | $40,487,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,487,000 | 163 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,977,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 3,195 |
| Mortgage-backed securities | $10,088,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $996,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,244 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,478,000 | 1,558 |
| Available-for-sale securities (fair market value) | $152,669,000 | 696 |
| Total debt securities | $143,053,000 | 846 |
| Structured notes | ||
| Amortized cost | $12,927,000 | 331 |
| Fair value | $12,781,000 | 331 |
| 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 | $171,064,000 | 738 |
| U.S. Government securities | $85,013,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,013,000 | 1,032 |
| Securities issued by states & political subdivisions | $28,194,000 | 642 |
| Other domestic debt securities | $39,274,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,274,000 | 169 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,583,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 3,171 |
| Mortgage-backed securities | $10,884,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,887,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,887,000 | 2,273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $997,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,321 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,481,000 | 1,575 |
| Available-for-sale securities (fair market value) | $162,583,000 | 643 |
| Total debt securities | $152,363,000 | 798 |
| Structured notes | ||
| Amortized cost | $13,929,000 | 310 |
| Fair value | $13,843,000 | 308 |
| 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 | $167,971,000 | 764 |
| U.S. Government securities | $81,835,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,835,000 | 1,085 |
| Securities issued by states & political subdivisions | $30,140,000 | 588 |
| Other domestic debt securities | $38,004,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,004,000 | 176 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,992,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,913,000 | 3,209 |
| Mortgage-backed securities | $10,745,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $989,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,385 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,688,000 | 1,567 |
| Available-for-sale securities (fair market value) | $159,283,000 | 676 |
| Total debt securities | $149,861,000 | 825 |
| Structured notes | ||
| Amortized cost | $14,919,000 | 290 |
| Fair value | $14,623,000 | 289 |
| 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 | $168,169,000 | 773 |
| U.S. Government securities | $82,453,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,453,000 | 1,096 |
| Securities issued by states & political subdivisions | $30,393,000 | 592 |
| Other domestic debt securities | $36,887,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,887,000 | 183 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,436,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,028,000 | 2,830 |
| Mortgage-backed securities | $8,240,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,798 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,004,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,412 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,820,000 | 1,577 |
| Available-for-sale securities (fair market value) | $159,349,000 | 685 |
| Total debt securities | $149,608,000 | 841 |
| Structured notes | ||
| Amortized cost | $15,930,000 | 258 |
| Fair value | $15,730,000 | 261 |
| 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 | $158,050,000 | 820 |
| U.S. Government securities | $66,855,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,855,000 | 1,328 |
| Securities issued by states & political subdivisions | $31,776,000 | 557 |
| Other domestic debt securities | $40,801,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,801,000 | 168 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,618,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,808 |
| Mortgage-backed securities | $9,313,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,003,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,422 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,100,000 | 1,471 |
| Available-for-sale securities (fair market value) | $147,950,000 | 743 |
| Total debt securities | $139,307,000 | 894 |
| Structured notes | ||
| Amortized cost | $13,985,000 | 300 |
| Fair value | $13,562,000 | 304 |
| 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 | $160,115,000 | 818 |
| U.S. Government securities | $73,000,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,000,000 | 1,242 |
| Securities issued by states & political subdivisions | $31,479,000 | 557 |
| Other domestic debt securities | $37,422,000 | 355 |
| Privately issued residential mortgage-backed securities | $185,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,237,000 | 193 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,214,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,916,000 | 5,458 |
| Mortgage-backed securities | $9,673,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,156,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,493 |
| Privately issued | $185,000 | 881 |
| 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) | $10,897,000 | 1,430 |
| Available-for-sale securities (fair market value) | $149,218,000 | 751 |
| Total debt securities | $141,761,000 | 884 |
| Structured notes | ||
| Amortized cost | $22,983,000 | 151 |
| Fair value | $21,883,000 | 157 |
| 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 | $160,830,000 | 824 |
| U.S. Government securities | $71,799,000 | 1,313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,799,000 | 1,261 |
| Securities issued by states & political subdivisions | $30,967,000 | 568 |
| Other domestic debt securities | $37,275,000 | 371 |
| Privately issued residential mortgage-backed securities | $296,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,979,000 | 203 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,789,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 6,971 |
| Mortgage-backed securities | $10,814,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,477 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,312,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,508 |
| Privately issued | $296,000 | 864 |
| 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) | $10,899,000 | 1,384 |
| Available-for-sale securities (fair market value) | $149,931,000 | 753 |
| Total debt securities | $139,901,000 | 902 |
| Structured notes | ||
| Amortized cost | $17,982,000 | 179 |
| Fair value | $17,867,000 | 182 |
| 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 | $175,751,000 | 769 |
| U.S. Government securities | $86,489,000 | 1,156 |
| U.S. Treasury securities | $7,893,000 | 482 |
| U.S. Government agency obligations | $78,596,000 | 1,211 |
| Securities issued by states & political subdivisions | $31,806,000 | 552 |
| Other domestic debt securities | $37,657,000 | 350 |
| Privately issued residential mortgage-backed securities | $345,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,312,000 | 223 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,799,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,617 |
| Mortgage-backed securities | $8,229,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,960 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,331,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,680 |
| Privately issued | $345,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,152,000 | 1,376 |
| Available-for-sale securities (fair market value) | $164,599,000 | 708 |
| Total debt securities | $155,812,000 | 846 |
| Structured notes | ||
| Amortized cost | $16,981,000 | 157 |
| Fair value | $16,772,000 | 159 |
| 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 | $160,351,000 | 841 |
| U.S. Government securities | $80,378,000 | 1,228 |
| U.S. Treasury securities | $7,875,000 | 481 |
| U.S. Government agency obligations | $72,503,000 | 1,282 |
| Securities issued by states & political subdivisions | $29,774,000 | 598 |
| Other domestic debt securities | $34,099,000 | 389 |
| Privately issued residential mortgage-backed securities | $487,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,612,000 | 263 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,100,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,417 |
| Mortgage-backed securities | $8,794,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,324,000 | 2,858 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,470,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,701 |
| Privately issued | $487,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,705,000 | 1,331 |
| Available-for-sale securities (fair market value) | $148,646,000 | 770 |
| Total debt securities | $144,111,000 | 898 |
| Structured notes | ||
| Amortized cost | $16,981,000 | 127 |
| Fair value | $16,341,000 | 133 |
| 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 | $142,350,000 | 924 |
| U.S. Government securities | $66,488,000 | 1,377 |
| U.S. Treasury securities | $3,100,000 | 897 |
| U.S. Government agency obligations | $63,388,000 | 1,387 |
| Securities issued by states & political subdivisions | $26,917,000 | 654 |
| Other domestic debt securities | $37,544,000 | 378 |
| Privately issued residential mortgage-backed securities | $823,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,721,000 | 247 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,401,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,410 |
| Mortgage-backed securities | $11,289,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,627 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,854,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,358 |
| Privately issued | $823,000 | 639 |
| 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) | $10,908,000 | 1,372 |
| Available-for-sale securities (fair market value) | $131,442,000 | 846 |
| Total debt securities | $130,809,000 | 955 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 181 |
| Fair value | $10,097,000 | 172 |
| 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 | $110,155,000 | 1,166 |
| U.S. Government securities | $43,134,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,134,000 | 1,932 |
| Securities issued by states & political subdivisions | $25,028,000 | 689 |
| Other domestic debt securities | $34,863,000 | 396 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,599,000 | 268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,130,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $7,437,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,577 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,965,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,613 |
| Privately issued | $1,264,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,585,000 | 1,328 |
| Available-for-sale securities (fair market value) | $98,570,000 | 1,084 |
| Total debt securities | $102,875,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $12,985,000 | 90 |
| Fair value | $12,920,000 | 90 |
| 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 | $111,527,000 | 1,122 |
| U.S. Government securities | $49,444,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,444,000 | 1,689 |
| Securities issued by states & political subdivisions | $25,140,000 | 680 |
| Other domestic debt securities | $32,648,000 | 422 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,959,000 | 295 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,295,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,914,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,767,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,143 |
| Privately issued | $1,689,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,999,000 | 1,280 |
| Available-for-sale securities (fair market value) | $98,528,000 | 1,056 |
| Total debt securities | $107,082,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $22,485,000 | 35 |
| Fair value | $22,402,000 | 35 |
| 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 | $86,149,000 | 1,326 |
| U.S. Government securities | $38,930,000 | 2,031 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $37,918,000 | 1,958 |
| Securities issued by states & political subdivisions | $24,859,000 | 624 |
| Other domestic debt securities | $20,577,000 | 598 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,400,000 | 422 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,783,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,869 |
| Mortgage-backed securities | $7,097,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,575,000 | 2,971 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,522,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,906 |
| Privately issued | $177,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,706,000 | 1,244 |
| Available-for-sale securities (fair market value) | $72,443,000 | 1,291 |
| Total debt securities | $84,216,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $11,450,000 | 25 |
| Fair value | $11,350,000 | 25 |
| 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 | $44,696,000 | 2,417 |
| U.S. Government securities | $15,618,000 | 4,401 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,618,000 | 4,097 |
| Securities issued by states & political subdivisions | $23,325,000 | 641 |
| Other domestic debt securities | $2,920,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,687,000 | 1,424 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,833,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,994 |
| Mortgage-backed securities | $2,696,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $685,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,244 |
| Privately issued | $233,000 | 936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,420,000 | 1,557 |
| Available-for-sale securities (fair market value) | $31,276,000 | 2,676 |
| Total debt securities | $41,863,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,769,000 | 2,481 |
| U.S. Government securities | $16,453,000 | 4,465 |
| U.S. Treasury securities | $1,007,000 | 3,518 |
| U.S. Government agency obligations | $15,446,000 | 4,220 |
| Securities issued by states & political subdivisions | $23,750,000 | 642 |
| Other domestic debt securities | $2,710,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,426,000 | 1,398 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,856,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,635 |
| Mortgage-backed securities | $3,224,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,058 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,124 |
| Privately issued | $284,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,703,000 | 989 |
| Available-for-sale securities (fair market value) | $19,066,000 | 4,035 |
| Total debt securities | $42,913,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,291,000 | 2,060 |
| U.S. Government securities | $26,415,000 | 3,165 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $25,390,000 | 2,748 |
| Securities issued by states & political subdivisions | $25,524,000 | 584 |
| Other domestic debt securities | $2,342,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $424,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,918,000 | 1,457 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,010,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 4,711 |
| Mortgage-backed securities | $6,397,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,130 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,934,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,765 |
| Privately issued | $424,000 | 810 |
| 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) | $27,645,000 | 1,040 |
| Available-for-sale securities (fair market value) | $28,646,000 | 2,909 |
| Total debt securities | $54,281,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,686,000 | 2,788 |
| U.S. Government securities | $23,185,000 | 3,644 |
| U.S. Treasury securities | $1,043,000 | 6,221 |
| U.S. Government agency obligations | $22,142,000 | 2,958 |
| Securities issued by states & political subdivisions | $15,817,000 | 879 |
| Other domestic debt securities | $776,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $776,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $908,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,103 |
| Mortgage-backed securities | $6,526,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,342 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,743,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,625 |
| Privately issued | $776,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,858,000 | 1,811 |
| Available-for-sale securities (fair market value) | $22,828,000 | 3,276 |
| Total debt securities | $39,778,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,575,000 | 5,575 |
| U.S. Government securities | $6,743,000 | 8,369 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,743,000 | 6,811 |
| Securities issued by states & political subdivisions | $10,208,000 | 1,432 |
| Other domestic debt securities | $987,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $987,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $637,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 6,328 |
| Mortgage-backed securities | $7,730,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,290 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,016,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,918 |
| Privately issued | $987,000 | 567 |
| 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) | $10,208,000 | 3,129 |
| Available-for-sale securities (fair market value) | $8,367,000 | 6,505 |
| Total debt securities | $17,938,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,298,000 | 6,628 |
| U.S. Government securities | $4,962,000 | 9,589 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,962,000 | 7,732 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,465 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $327,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,806 |
| Mortgage-backed securities | $2,964,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,907 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $996,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,089 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,009,000 | 3,410 |
| Available-for-sale securities (fair market value) | $5,289,000 | 7,881 |
| Total debt securities | $14,971,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,496,000 | 2,049 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,894,000 | 6,129 |
| U.S. Government securities | $10,342,000 | 7,603 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,342,000 | 5,257 |
| Securities issued by states & political subdivisions | $8,225,000 | 1,862 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,160,000 | 3,457 |
| Mortgage-backed securities | $2,136,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 5,059 |
| Issued or guaranteed by U.S. | $2,136,000 | 5,034 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,225,000 | 6,378 |
| Available-for-sale securities (fair market value) | $10,669,000 | 4,566 |
| Total debt securities | $18,567,000 | 6,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,963,000 | 6,835 |
| U.S. Government securities | $9,514,000 | 8,231 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,514,000 | 5,746 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,169 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 9,408 |
| Mortgage-backed securities | $3,086,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 4,832 |
| Issued or guaranteed by U.S. | $3,086,000 | 4,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,736,000 | 6,764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,496,000 | 6,661 |
| U.S. Government securities | $11,401,000 | 7,463 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,401,000 | 5,066 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,402 |
| Other domestic debt securities | $174,000 | 6,323 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 4,890 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 8,110 |
| Mortgage-backed securities | $4,176,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 4,353 |
| Issued or guaranteed by U.S. | $4,176,000 | 4,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,396,000 | 6,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |