Home > Planters Bank & Trust Company of Virginia > Securities
Planters Bank & Trust Company of Virginia, Securities
| 2008-03-31 | Rank | |
| Total securities | $56,726,000 | 2,055 |
| U.S. Government securities | $28,154,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,154,000 | 2,698 |
| Securities issued by states & political subdivisions | $28,572,000 | 728 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,422,000 | 2,418 |
| Mortgage-backed securities | $18,128,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $17,264,000 | 1,800 |
| Issued or guaranteed by U.S. | $17,264,000 | 1,791 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $864,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,529 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,659,000 | 2,078 |
| Available-for-sale securities (fair market value) | $54,067,000 | 1,888 |
| Total debt securities | $56,728,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,814,000 | 1,807 |
| U.S. Government securities | $36,004,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,004,000 | 2,216 |
| Securities issued by states & political subdivisions | $28,810,000 | 694 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 2,365 |
| Mortgage-backed securities | $19,090,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $18,185,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,185,000 | 1,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $905,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,412 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,657,000 | 2,142 |
| Available-for-sale securities (fair market value) | $62,157,000 | 1,648 |
| Total debt securities | $64,813,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $71,070,000 | 1,670 |
| U.S. Government securities | $41,888,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,888,000 | 1,944 |
| Securities issued by states & political subdivisions | $29,182,000 | 676 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,228,000 | 2,343 |
| Mortgage-backed securities | $20,102,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,363 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $956,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,332 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,655,000 | 2,178 |
| Available-for-sale securities (fair market value) | $68,415,000 | 1,494 |
| Total debt securities | $71,070,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $74,900,000 | 1,580 |
| U.S. Government securities | $45,726,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,726,000 | 1,797 |
| Securities issued by states & political subdivisions | $29,174,000 | 667 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,081,000 | 2,349 |
| Mortgage-backed securities | $21,171,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,010,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,256 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,653,000 | 2,203 |
| Available-for-sale securities (fair market value) | $72,247,000 | 1,410 |
| Total debt securities | $74,900,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $82,873,000 | 1,434 |
| U.S. Government securities | $50,636,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,636,000 | 1,653 |
| Securities issued by states & political subdivisions | $32,237,000 | 581 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,698,000 | 2,301 |
| Mortgage-backed securities | $24,138,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $23,023,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,023,000 | 1,151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,115,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,182 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,331,000 | 2,091 |
| Available-for-sale securities (fair market value) | $79,542,000 | 1,292 |
| Total debt securities | $82,873,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $86,262,000 | 1,411 |
| U.S. Government securities | $53,815,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,815,000 | 1,595 |
| Securities issued by states & political subdivisions | $32,447,000 | 577 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,472,000 | 2,413 |
| Mortgage-backed securities | $25,481,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $24,298,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,298,000 | 1,122 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,183,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,141 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,328,000 | 2,119 |
| Available-for-sale securities (fair market value) | $82,934,000 | 1,279 |
| Total debt securities | $86,263,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $88,076,000 | 1,387 |
| U.S. Government securities | $55,076,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,076,000 | 1,584 |
| Securities issued by states & political subdivisions | $33,000,000 | 558 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,460,000 | 2,409 |
| Mortgage-backed securities | $26,868,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,087 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,265,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,080 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,326,000 | 2,175 |
| Available-for-sale securities (fair market value) | $84,750,000 | 1,244 |
| Total debt securities | $88,075,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $88,912,000 | 1,360 |
| U.S. Government securities | $56,063,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,063,000 | 1,549 |
| Securities issued by states & political subdivisions | $32,849,000 | 541 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,351,000 | 2,412 |
| Mortgage-backed securities | $28,099,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $26,743,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,743,000 | 1,061 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,356,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,028 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,323,000 | 2,196 |
| Available-for-sale securities (fair market value) | $85,589,000 | 1,217 |
| Total debt securities | $88,912,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $91,045,000 | 1,358 |
| U.S. Government securities | $57,828,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,828,000 | 1,528 |
| Securities issued by states & political subdivisions | $33,217,000 | 538 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,929,000 | 2,692 |
| Mortgage-backed securities | $29,926,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,508,000 | 1,030 |
| Issued or guaranteed by U.S. | $28,508,000 | 1,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,418,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,016 |
| 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) | $3,321,000 | 2,236 |
| Available-for-sale securities (fair market value) | $87,724,000 | 1,215 |
| Total debt securities | $91,045,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $121,808,000 | 1,024 |
| U.S. Government securities | $83,712,000 | 1,086 |
| U.S. Treasury securities | $2,505,000 | 800 |
| U.S. Government agency obligations | $81,207,000 | 1,078 |
| Securities issued by states & political subdivisions | $36,584,000 | 478 |
| Other domestic debt securities | $1,512,000 | 1,817 |
| 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 | $1,512,000 | 1,347 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,964,000 | 1,188 |
| Mortgage-backed securities | $38,399,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $35,129,000 | 908 |
| Issued or guaranteed by U.S. | $35,129,000 | 902 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,270,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,532 |
| 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) | $4,287,000 | 2,076 |
| Available-for-sale securities (fair market value) | $117,521,000 | 894 |
| Total debt securities | $121,809,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $131,228,000 | 927 |
| U.S. Government securities | $92,601,000 | 985 |
| U.S. Treasury securities | $5,024,000 | 532 |
| U.S. Government agency obligations | $87,577,000 | 997 |
| Securities issued by states & political subdivisions | $37,102,000 | 469 |
| Other domestic debt securities | $1,525,000 | 1,841 |
| 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 | $1,525,000 | 1,391 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,832,000 | 1,112 |
| Mortgage-backed securities | $41,027,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $37,465,000 | 876 |
| Issued or guaranteed by U.S. | $37,465,000 | 871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,562,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,478 |
| 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) | $4,284,000 | 2,094 |
| Available-for-sale securities (fair market value) | $126,944,000 | 814 |
| Total debt securities | $131,228,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $142,112,000 | 865 |
| U.S. Government securities | $101,695,000 | 907 |
| U.S. Treasury securities | $5,059,000 | 549 |
| U.S. Government agency obligations | $96,636,000 | 904 |
| Securities issued by states & political subdivisions | $38,368,000 | 453 |
| Other domestic debt securities | $2,049,000 | 1,655 |
| 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 | $2,049,000 | 1,239 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,808,000 | 1,083 |
| Mortgage-backed securities | $44,453,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $40,588,000 | 841 |
| Issued or guaranteed by U.S. | $40,588,000 | 834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,865,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,462 |
| 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) | $4,856,000 | 2,015 |
| Available-for-sale securities (fair market value) | $137,256,000 | 756 |
| Total debt securities | $142,112,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $146,939,000 | 853 |
| U.S. Government securities | $105,436,000 | 893 |
| U.S. Treasury securities | $5,108,000 | 598 |
| U.S. Government agency obligations | $100,328,000 | 900 |
| Securities issued by states & political subdivisions | $39,435,000 | 438 |
| Other domestic debt securities | $2,068,000 | 1,690 |
| 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 | $2,068,000 | 1,302 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,009,000 | 1,076 |
| Mortgage-backed securities | $47,414,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $43,257,000 | 813 |
| Issued or guaranteed by U.S. | $43,257,000 | 809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,157,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,449 |
| 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) | $5,853,000 | 1,894 |
| Available-for-sale securities (fair market value) | $141,086,000 | 750 |
| Total debt securities | $146,938,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $171,843,000 | 757 |
| U.S. Government securities | $128,773,000 | 747 |
| U.S. Treasury securities | $5,144,000 | 614 |
| U.S. Government agency obligations | $123,629,000 | 745 |
| Securities issued by states & political subdivisions | $40,984,000 | 419 |
| Other domestic debt securities | $2,086,000 | 1,755 |
| 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 | $2,086,000 | 1,372 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,929,000 | 785 |
| Mortgage-backed securities | $50,285,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $45,827,000 | 802 |
| Issued or guaranteed by U.S. | $45,827,000 | 797 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,458,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,441 |
| 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) | $5,849,000 | 1,911 |
| Available-for-sale securities (fair market value) | $165,994,000 | 658 |
| Total debt securities | $171,842,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $177,710,000 | 734 |
| U.S. Government securities | $133,566,000 | 737 |
| U.S. Treasury securities | $5,210,000 | 589 |
| U.S. Government agency obligations | $128,356,000 | 726 |
| Securities issued by states & political subdivisions | $42,030,000 | 398 |
| Other domestic debt securities | $2,114,000 | 1,752 |
| 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 | $2,114,000 | 1,403 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,288,000 | 749 |
| Mortgage-backed securities | $53,373,000 | 974 |
| Certificates of participation in pools of residential mortgages | $48,600,000 | 764 |
| Issued or guaranteed by U.S. | $48,600,000 | 760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,773,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,394 |
| 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) | $5,846,000 | 1,937 |
| Available-for-sale securities (fair market value) | $171,864,000 | 642 |
| Total debt securities | $177,710,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $170,979,000 | 768 |
| U.S. Government securities | $127,351,000 | 770 |
| U.S. Treasury securities | $5,244,000 | 611 |
| U.S. Government agency obligations | $122,107,000 | 767 |
| Securities issued by states & political subdivisions | $41,508,000 | 394 |
| Other domestic debt securities | $2,120,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,480 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,357,000 | 731 |
| Mortgage-backed securities | $55,586,000 | 950 |
| Certificates of participation in pools of residential mortgages | $50,540,000 | 748 |
| Issued or guaranteed by U.S. | $50,540,000 | 744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,046,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,385 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,843,000 | 1,952 |
| Available-for-sale securities (fair market value) | $165,136,000 | 681 |
| Total debt securities | $170,979,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $190,290,000 | 706 |
| U.S. Government securities | $144,518,000 | 699 |
| U.S. Treasury securities | $5,378,000 | 582 |
| U.S. Government agency obligations | $139,140,000 | 698 |
| Securities issued by states & political subdivisions | $43,587,000 | 372 |
| Other domestic debt securities | $2,185,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,185,000 | 1,555 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,081,000 | 709 |
| Mortgage-backed securities | $61,955,000 | 897 |
| Certificates of participation in pools of residential mortgages | $55,690,000 | 711 |
| Issued or guaranteed by U.S. | $55,690,000 | 706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,265,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,292 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,840,000 | 1,923 |
| Available-for-sale securities (fair market value) | $184,450,000 | 622 |
| Total debt securities | $190,290,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $219,716,000 | 636 |
| U.S. Government securities | $172,168,000 | 630 |
| U.S. Treasury securities | $30,387,000 | 174 |
| U.S. Government agency obligations | $141,781,000 | 712 |
| Securities issued by states & political subdivisions | $44,870,000 | 366 |
| Other domestic debt securities | $2,678,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,678,000 | 1,503 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,566,000 | 885 |
| Mortgage-backed securities | $64,340,000 | 882 |
| Certificates of participation in pools of residential mortgages | $57,755,000 | 704 |
| Issued or guaranteed by U.S. | $57,755,000 | 697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,585,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,305 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,837,000 | 1,948 |
| Available-for-sale securities (fair market value) | $213,879,000 | 560 |
| Total debt securities | $219,715,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $222,914,000 | 633 |
| U.S. Government securities | $174,940,000 | 621 |
| U.S. Treasury securities | $5,434,000 | 613 |
| U.S. Government agency obligations | $169,506,000 | 611 |
| Securities issued by states & political subdivisions | $45,279,000 | 359 |
| Other domestic debt securities | $2,695,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,695,000 | 1,583 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,663,000 | 918 |
| Mortgage-backed securities | $65,600,000 | 862 |
| Certificates of participation in pools of residential mortgages | $54,223,000 | 728 |
| Issued or guaranteed by U.S. | $54,223,000 | 724 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,377,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,377,000 | 977 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,335,000 | 1,875 |
| Available-for-sale securities (fair market value) | $216,579,000 | 562 |
| Total debt securities | $222,914,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $159,176,000 | 834 |
| U.S. Government securities | $109,249,000 | 876 |
| U.S. Treasury securities | $6,550,000 | 548 |
| U.S. Government agency obligations | $102,699,000 | 888 |
| Securities issued by states & political subdivisions | $47,173,000 | 327 |
| Other domestic debt securities | $2,754,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,754,000 | 1,631 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,415,000 | 1,153 |
| Mortgage-backed securities | $34,235,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $20,630,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,630,000 | 1,495 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,605,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 954 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,056,000 | 1,770 |
| Available-for-sale securities (fair market value) | $152,120,000 | 744 |
| Total debt securities | $159,176,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $156,773,000 | 822 |
| U.S. Government securities | $104,944,000 | 914 |
| U.S. Treasury securities | $16,493,000 | 310 |
| U.S. Government agency obligations | $88,451,000 | 1,014 |
| Securities issued by states & political subdivisions | $49,123,000 | 300 |
| Other domestic debt securities | $2,706,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,706,000 | 1,648 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,561,000 | 1,155 |
| Mortgage-backed securities | $20,766,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,760 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,777,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $16,777,000 | 849 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,053,000 | 1,809 |
| Available-for-sale securities (fair market value) | $149,720,000 | 741 |
| Total debt securities | $156,773,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $142,726,000 | 884 |
| U.S. Government securities | $90,751,000 | 1,014 |
| U.S. Treasury securities | $6,549,000 | 578 |
| U.S. Government agency obligations | $84,202,000 | 1,036 |
| Securities issued by states & political subdivisions | $49,271,000 | 290 |
| Other domestic debt securities | $2,704,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,704,000 | 1,656 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,641,000 | 1,268 |
| Mortgage-backed securities | $25,853,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,727,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $20,727,000 | 745 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,050,000 | 1,859 |
| Available-for-sale securities (fair market value) | $135,676,000 | 780 |
| Total debt securities | $142,726,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $121,345,000 | 941 |
| U.S. Government securities | $75,141,000 | 1,073 |
| U.S. Treasury securities | $8,826,000 | 511 |
| U.S. Government agency obligations | $66,315,000 | 1,148 |
| Securities issued by states & political subdivisions | $46,204,000 | 289 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,505,000 | 1,212 |
| Mortgage-backed securities | $59,042,000 | 835 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,046 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $48,673,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $48,673,000 | 416 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,286,000 | 1,515 |
| Available-for-sale securities (fair market value) | $111,059,000 | 873 |
| Total debt securities | $121,345,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $121,530,000 | 937 |
| U.S. Government securities | $81,511,000 | 1,017 |
| U.S. Treasury securities | $10,652,000 | 606 |
| U.S. Government agency obligations | $70,859,000 | 1,071 |
| Securities issued by states & political subdivisions | $38,724,000 | 347 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,295,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,156,000 | 1,280 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,812,000 | 454 |
| Available-for-sale securities (fair market value) | $65,718,000 | 1,307 |
| Total debt securities | $120,235,000 | 906 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $125,392,000 | 923 |
| U.S. Government securities | $82,908,000 | 1,035 |
| U.S. Treasury securities | $10,297,000 | 847 |
| U.S. Government agency obligations | $72,611,000 | 1,084 |
| Securities issued by states & political subdivisions | $41,217,000 | 324 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,267,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,638,000 | 1,452 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,928,000 | 439 |
| Available-for-sale securities (fair market value) | $62,464,000 | 1,390 |
| Total debt securities | $124,125,000 | 901 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,276,000 | 967 |
| U.S. Government securities | $89,400,000 | 997 |
| U.S. Treasury securities | $10,123,000 | 1,274 |
| U.S. Government agency obligations | $79,277,000 | 969 |
| Securities issued by states & political subdivisions | $29,580,000 | 488 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,296,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,707,000 | 1,222 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,988,000 | 574 |
| Available-for-sale securities (fair market value) | $68,288,000 | 1,288 |
| Total debt securities | $118,980,000 | 944 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $105,410,000 | 1,090 |
| U.S. Government securities | $87,820,000 | 1,052 |
| U.S. Treasury securities | $13,130,000 | 1,403 |
| U.S. Government agency obligations | $74,690,000 | 987 |
| Securities issued by states & political subdivisions | $17,590,000 | 779 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 1,611 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,251,000 | 721 |
| Available-for-sale securities (fair market value) | $56,159,000 | 1,412 |
| Total debt securities | $105,410,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $118,800,000 | 1,010 |
| U.S. Government securities | $99,942,000 | 982 |
| U.S. Treasury securities | $13,562,000 | 1,701 |
| U.S. Government agency obligations | $86,380,000 | 887 |
| Securities issued by states & political subdivisions | $18,608,000 | 691 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,707,000 | 1,323 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,141,000 | 581 |
| Available-for-sale securities (fair market value) | $50,659,000 | 1,620 |
| Total debt securities | $118,800,000 | 983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $961,000 | 1,984 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $125,398,000 | 998 |
| U.S. Government securities | $108,262,000 | 952 |
| U.S. Treasury securities | $14,082,000 | 1,979 |
| U.S. Government agency obligations | $94,180,000 | 825 |
| Securities issued by states & political subdivisions | $16,586,000 | 803 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,979,000 | 1,530 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,898,000 | 464 |
| Available-for-sale securities (fair market value) | $36,500,000 | 2,364 |
| Total debt securities | $125,348,000 | 968 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $1,961,000 | 1,739 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $129,332,000 | 1,007 |
| U.S. Government securities | $112,403,000 | 959 |
| U.S. Treasury securities | $12,589,000 | 2,760 |
| U.S. Government agency obligations | $99,814,000 | 775 |
| Securities issued by states & political subdivisions | $16,429,000 | 792 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,525,000 | 1,088 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $105,716,000 | 720 |
| Available-for-sale securities (fair market value) | $23,616,000 | 2,409 |
| Total debt securities | $129,332,000 | 989 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $122,229,000 | 1,133 |
| U.S. Government securities | $105,723,000 | 1,052 |
| U.S. Treasury securities | $15,651,000 | 2,354 |
| U.S. Government agency obligations | $90,072,000 | 846 |
| Securities issued by states & political subdivisions | $15,007,000 | 912 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| 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 | $1,499,000 | 2,115 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,918,000 | 2,070 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $122,229,000 | 1,101 |
| 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 | $113,750,000 | 1,193 |
| U.S. Government securities | $100,786,000 | 1,076 |
| U.S. Treasury securities | $17,146,000 | 2,182 |
| U.S. Government agency obligations | $83,640,000 | 869 |
| Securities issued by states & political subdivisions | $10,008,000 | 1,363 |
| Other domestic debt securities | $2,956,000 | 2,364 |
| 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 | $2,956,000 | 1,668 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,476,000 | 1,961 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $113,750,000 | 1,169 |
| 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 |