Home > Vantagesouth Bank > Securities
Vantagesouth Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $397,111,000 | 402 |
| U.S. Government securities | $273,384,000 | 403 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $273,384,000 | 390 |
| Securities issued by states & political subdivisions | $3,720,000 | 4,018 |
| Other domestic debt securities | $119,258,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,680,000 | 89 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $115,578,000 | 76 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $749,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,277,000 | 299 |
| Mortgage-backed securities | $211,053,000 | 378 |
| Certificates of participation in pools of residential mortgages | $158,891,000 | 292 |
| Issued or guaranteed by U.S. | $158,891,000 | 290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,882,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $35,882,000 | 572 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $16,280,000 | 232 |
| Commercial mortgage pass-through securities | $12,600,000 | 158 |
| Other commercial mortgage-backed securities | $3,680,000 | 301 |
| Held to maturity securities (book value) | $3,119,000 | 1,633 |
| Available-for-sale securities (fair market value) | $393,992,000 | 333 |
| Total debt securities | $396,362,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $409,852,000 | 391 |
| U.S. Government securities | $288,122,000 | 391 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $288,122,000 | 381 |
| Securities issued by states & political subdivisions | $3,720,000 | 4,052 |
| Other domestic debt securities | $116,922,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $4,186,000 | 87 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $112,736,000 | 78 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,088,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,929,000 | 323 |
| Mortgage-backed securities | $213,871,000 | 382 |
| Certificates of participation in pools of residential mortgages | $160,384,000 | 287 |
| Issued or guaranteed by U.S. | $160,384,000 | 285 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,875,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $36,875,000 | 563 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $16,612,000 | 218 |
| Commercial mortgage pass-through securities | $12,426,000 | 143 |
| Other commercial mortgage-backed securities | $4,186,000 | 267 |
| Held to maturity securities (book value) | $3,119,000 | 1,632 |
| Available-for-sale securities (fair market value) | $406,733,000 | 328 |
| Total debt securities | $408,764,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $404,634,000 | 388 |
| U.S. Government securities | $285,812,000 | 385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $285,812,000 | 374 |
| Securities issued by states & political subdivisions | $601,000 | 5,119 |
| Other domestic debt securities | $117,178,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $5,938,000 | 71 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $111,240,000 | 77 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,043,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,048,000 | 308 |
| Mortgage-backed securities | $211,197,000 | 384 |
| Certificates of participation in pools of residential mortgages | $167,978,000 | 278 |
| Issued or guaranteed by U.S. | $167,978,000 | 277 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,281,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $37,281,000 | 561 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,938,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,938,000 | 206 |
| Held to maturity securities (book value) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $404,134,000 | 333 |
| Total debt securities | $403,591,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $403,857,000 | 382 |
| U.S. Government securities | $297,388,000 | 371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $297,388,000 | 356 |
| Securities issued by states & political subdivisions | $601,000 | 5,138 |
| Other domestic debt securities | $104,795,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $6,050,000 | 72 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $98,745,000 | 85 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,073,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,910,000 | 338 |
| Mortgage-backed securities | $220,553,000 | 371 |
| Certificates of participation in pools of residential mortgages | $174,971,000 | 262 |
| Issued or guaranteed by U.S. | $174,971,000 | 260 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,532,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $39,532,000 | 536 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,050,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $6,050,000 | 201 |
| Held to maturity securities (book value) | $208,000 | 2,346 |
| Available-for-sale securities (fair market value) | $403,649,000 | 335 |
| Total debt securities | $402,783,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $376,735,000 | 398 |
| U.S. Government securities | $297,672,000 | 358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $297,672,000 | 348 |
| Securities issued by states & political subdivisions | $600,000 | 5,148 |
| Other domestic debt securities | $78,370,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $6,482,000 | 71 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $71,888,000 | 110 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $93,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,050,000 | 349 |
| Mortgage-backed securities | $228,442,000 | 359 |
| Certificates of participation in pools of residential mortgages | $180,615,000 | 249 |
| Issued or guaranteed by U.S. | $180,615,000 | 247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,345,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $41,345,000 | 521 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,482,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $6,482,000 | 174 |
| Held to maturity securities (book value) | $200,000 | 2,294 |
| Available-for-sale securities (fair market value) | $376,535,000 | 349 |
| Total debt securities | $376,642,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $154,829,000 | 1,003 |
| U.S. Government securities | $114,344,000 | 917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $114,344,000 | 889 |
| Securities issued by states & political subdivisions | $601,000 | 5,163 |
| Other domestic debt securities | $39,804,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $6,500,000 | 73 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $33,304,000 | 200 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $80,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,170,000 | 707 |
| Mortgage-backed securities | $119,976,000 | 602 |
| Certificates of participation in pools of residential mortgages | $64,038,000 | 695 |
| Issued or guaranteed by U.S. | $64,038,000 | 694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,154,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $36,154,000 | 603 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $19,784,000 | 159 |
| Commercial mortgage pass-through securities | $13,284,000 | 114 |
| Other commercial mortgage-backed securities | $6,500,000 | 147 |
| Held to maturity securities (book value) | $194,000 | 2,297 |
| Available-for-sale securities (fair market value) | $154,635,000 | 897 |
| Total debt securities | $154,749,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $136,492,000 | 1,104 |
| U.S. Government securities | $77,684,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,684,000 | 1,249 |
| Securities issued by states & political subdivisions | $18,927,000 | 1,885 |
| Other domestic debt securities | $39,824,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $6,884,000 | 73 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $32,940,000 | 194 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $57,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,685,000 | 1,115 |
| Mortgage-backed securities | $83,662,000 | 817 |
| Certificates of participation in pools of residential mortgages | $36,478,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,478,000 | 1,113 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,918,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $30,918,000 | 693 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $16,266,000 | 155 |
| Commercial mortgage pass-through securities | $9,382,000 | 127 |
| Other commercial mortgage-backed securities | $6,884,000 | 132 |
| Held to maturity securities (book value) | $180,000 | 2,343 |
| Available-for-sale securities (fair market value) | $136,312,000 | 994 |
| Total debt securities | $136,435,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $132,953,000 | 1,154 |
| U.S. Government securities | $71,230,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,230,000 | 1,373 |
| Securities issued by states & political subdivisions | $17,865,000 | 1,940 |
| Other domestic debt securities | $43,789,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $6,872,000 | 75 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $36,917,000 | 189 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,108,000 | 1,512 |
| Mortgage-backed securities | $78,102,000 | 920 |
| Certificates of participation in pools of residential mortgages | $15,902,000 | 2,163 |
| Issued or guaranteed by U.S. | $15,902,000 | 2,162 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $47,918,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $47,918,000 | 524 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $14,282,000 | 158 |
| Commercial mortgage pass-through securities | $7,410,000 | 123 |
| Other commercial mortgage-backed securities | $6,872,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $132,953,000 | 1,044 |
| Total debt securities | $132,883,000 | 1,140 |
| 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 | $151,430,000 | 1,018 |
| U.S. Government securities | $90,470,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,470,000 | 1,112 |
| Securities issued by states & political subdivisions | $17,588,000 | 1,896 |
| Other domestic debt securities | $42,654,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $6,825,000 | 70 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $35,829,000 | 194 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $718,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,472,000 | 1,598 |
| Mortgage-backed securities | $97,295,000 | 781 |
| Certificates of participation in pools of residential mortgages | $32,791,000 | 1,320 |
| Issued or guaranteed by U.S. | $32,791,000 | 1,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,458,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $50,458,000 | 509 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $14,046,000 | 147 |
| Commercial mortgage pass-through securities | $7,221,000 | 111 |
| Other commercial mortgage-backed securities | $6,825,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $151,430,000 | 911 |
| Total debt securities | $150,712,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $144,944,000 | 1,077 |
| U.S. Government securities | $105,806,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,806,000 | 977 |
| Securities issued by states & political subdivisions | $13,608,000 | 2,232 |
| Other domestic debt securities | $24,909,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $24,909,000 | 239 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $621,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,463,000 | 1,601 |
| Mortgage-backed securities | $105,806,000 | 738 |
| Certificates of participation in pools of residential mortgages | $26,792,000 | 1,516 |
| Issued or guaranteed by U.S. | $26,792,000 | 1,513 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,014,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $79,014,000 | 386 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $144,944,000 | 956 |
| Total debt securities | $144,323,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $143,504,000 | 1,046 |
| U.S. Government securities | $101,459,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,459,000 | 977 |
| Securities issued by states & political subdivisions | $13,514,000 | 2,197 |
| Other domestic debt securities | $27,966,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $27,966,000 | 205 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $565,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,902,000 | 1,187 |
| Mortgage-backed securities | $101,459,000 | 738 |
| Certificates of participation in pools of residential mortgages | $19,364,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,364,000 | 1,822 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $82,095,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $82,095,000 | 358 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $143,504,000 | 922 |
| Total debt securities | $142,939,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $216,931,000 | 675 |
| U.S. Government securities | $173,039,000 | 604 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $173,039,000 | 580 |
| Securities issued by states & political subdivisions | $39,966,000 | 740 |
| Other domestic debt securities | $3,481,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,481,000 | 819 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $445,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,271,000 | 825 |
| Mortgage-backed securities | $160,823,000 | 486 |
| Certificates of participation in pools of residential mortgages | $34,325,000 | 1,144 |
| Issued or guaranteed by U.S. | $34,325,000 | 1,142 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $126,498,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $126,498,000 | 258 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $216,931,000 | 599 |
| Total debt securities | $216,487,000 | 666 |
| Structured notes | ||
| Amortized cost | $7,514,000 | 744 |
| Fair value | $8,038,000 | 701 |
| 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 | $200,922,000 | 737 |
| U.S. Government securities | $156,933,000 | 684 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $156,933,000 | 662 |
| Securities issued by states & political subdivisions | $40,646,000 | 672 |
| Other domestic debt securities | $2,814,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,814,000 | 862 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $529,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,071,000 | 642 |
| Mortgage-backed securities | $144,261,000 | 529 |
| Certificates of participation in pools of residential mortgages | $36,071,000 | 1,065 |
| Issued or guaranteed by U.S. | $36,071,000 | 1,060 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $108,190,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $108,190,000 | 282 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $200,922,000 | 651 |
| Total debt securities | $200,395,000 | 722 |
| Structured notes | ||
| Amortized cost | $8,052,000 | 809 |
| Fair value | $8,574,000 | 785 |
| 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 | $187,997,000 | 780 |
| U.S. Government securities | $138,081,000 | 763 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $138,081,000 | 729 |
| Securities issued by states & political subdivisions | $46,547,000 | 555 |
| Other domestic debt securities | $2,858,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,858,000 | 873 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $511,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,105,000 | 590 |
| Mortgage-backed securities | $127,136,000 | 566 |
| Certificates of participation in pools of residential mortgages | $34,196,000 | 1,071 |
| Issued or guaranteed by U.S. | $34,196,000 | 1,065 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $92,940,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $92,940,000 | 296 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $187,997,000 | 684 |
| Total debt securities | $187,486,000 | 772 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 825 |
| Fair value | $8,945,000 | 785 |
| 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 | $181,916,000 | 775 |
| U.S. Government securities | $128,013,000 | 788 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $128,013,000 | 752 |
| Securities issued by states & political subdivisions | $50,618,000 | 471 |
| Other domestic debt securities | $2,769,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,769,000 | 884 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $516,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,085,000 | 604 |
| Mortgage-backed securities | $118,175,000 | 580 |
| Certificates of participation in pools of residential mortgages | $39,725,000 | 931 |
| Issued or guaranteed by U.S. | $39,725,000 | 921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,450,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $78,450,000 | 325 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $181,916,000 | 686 |
| Total debt securities | $181,400,000 | 767 |
| Structured notes | ||
| Amortized cost | $9,346,000 | 704 |
| Fair value | $9,838,000 | 669 |
| 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 | $186,561,000 | 736 |
| U.S. Government securities | $132,261,000 | 740 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $132,261,000 | 704 |
| Securities issued by states & political subdivisions | $52,928,000 | 440 |
| Other domestic debt securities | $917,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $917,000 | 1,463 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $455,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,041,000 | 620 |
| Mortgage-backed securities | $121,213,000 | 558 |
| Certificates of participation in pools of residential mortgages | $49,112,000 | 735 |
| Issued or guaranteed by U.S. | $49,112,000 | 730 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,101,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $72,101,000 | 347 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $186,561,000 | 642 |
| Total debt securities | $186,106,000 | 725 |
| Structured notes | ||
| Amortized cost | $10,363,000 | 593 |
| Fair value | $11,048,000 | 566 |
| 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 | $186,129,000 | 732 |
| U.S. Government securities | $134,288,000 | 711 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $134,288,000 | 681 |
| Securities issued by states & political subdivisions | $51,433,000 | 425 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $408,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,374,000 | 582 |
| Mortgage-backed securities | $122,635,000 | 551 |
| Certificates of participation in pools of residential mortgages | $53,068,000 | 685 |
| Issued or guaranteed by U.S. | $53,068,000 | 679 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,567,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $69,567,000 | 348 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $186,129,000 | 634 |
| Total debt securities | $185,721,000 | 721 |
| Structured notes | ||
| Amortized cost | $11,007,000 | 605 |
| Fair value | $11,653,000 | 584 |
| 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 | $188,609,000 | 710 |
| U.S. Government securities | $138,189,000 | 698 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $138,189,000 | 666 |
| Securities issued by states & political subdivisions | $50,007,000 | 419 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $413,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,681,000 | 578 |
| Mortgage-backed securities | $126,046,000 | 547 |
| Certificates of participation in pools of residential mortgages | $56,439,000 | 684 |
| Issued or guaranteed by U.S. | $56,439,000 | 676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,607,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $69,607,000 | 336 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $188,609,000 | 615 |
| Total debt securities | $188,196,000 | 699 |
| Structured notes | ||
| Amortized cost | $11,618,000 | 468 |
| Fair value | $12,143,000 | 448 |
| 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 | $193,122,000 | 678 |
| U.S. Government securities | $143,749,000 | 646 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $143,749,000 | 618 |
| Securities issued by states & political subdivisions | $49,028,000 | 430 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $345,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,438,000 | 595 |
| Mortgage-backed securities | $131,066,000 | 533 |
| Certificates of participation in pools of residential mortgages | $60,203,000 | 663 |
| Issued or guaranteed by U.S. | $60,203,000 | 656 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $70,863,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $70,863,000 | 315 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $193,122,000 | 588 |
| Total debt securities | $192,777,000 | 665 |
| Structured notes | ||
| Amortized cost | $12,235,000 | 341 |
| Fair value | $12,683,000 | 326 |
| 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 | $198,309,000 | 655 |
| U.S. Government securities | $153,397,000 | 596 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $153,397,000 | 572 |
| Securities issued by states & political subdivisions | $44,550,000 | 489 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $362,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,042,000 | 628 |
| Mortgage-backed securities | $136,243,000 | 521 |
| Certificates of participation in pools of residential mortgages | $58,326,000 | 692 |
| Issued or guaranteed by U.S. | $58,326,000 | 686 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $77,917,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $77,917,000 | 286 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $198,309,000 | 565 |
| Total debt securities | $197,947,000 | 641 |
| Structured notes | ||
| Amortized cost | $16,676,000 | 141 |
| Fair value | $17,154,000 | 135 |
| 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 | $193,764,000 | 655 |
| U.S. Government securities | $154,005,000 | 581 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $154,005,000 | 560 |
| Securities issued by states & political subdivisions | $39,391,000 | 540 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $368,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,877,000 | 405 |
| Mortgage-backed securities | $138,400,000 | 519 |
| Certificates of participation in pools of residential mortgages | $74,004,000 | 578 |
| Issued or guaranteed by U.S. | $74,004,000 | 570 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $64,396,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $64,396,000 | 296 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $193,764,000 | 560 |
| Total debt securities | $193,396,000 | 640 |
| Structured notes | ||
| Amortized cost | $15,611,000 | 92 |
| Fair value | $15,605,000 | 90 |
| 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 | $197,958,000 | 627 |
| U.S. Government securities | $162,981,000 | 556 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $162,981,000 | 536 |
| Securities issued by states & political subdivisions | $34,673,000 | 598 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $304,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,408,000 | 394 |
| Mortgage-backed securities | $147,254,000 | 490 |
| Certificates of participation in pools of residential mortgages | $79,234,000 | 558 |
| Issued or guaranteed by U.S. | $79,234,000 | 550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,020,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $68,020,000 | 281 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $197,958,000 | 529 |
| Total debt securities | $197,654,000 | 611 |
| Structured notes | ||
| Amortized cost | $15,656,000 | 68 |
| Fair value | $15,727,000 | 65 |
| 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 | $105,649,000 | 1,150 |
| U.S. Government securities | $79,815,000 | 1,072 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $79,815,000 | 1,045 |
| Securities issued by states & political subdivisions | $25,350,000 | 847 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $484,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,603,000 | 897 |
| Mortgage-backed securities | $68,983,000 | 902 |
| Certificates of participation in pools of residential mortgages | $36,012,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,012,000 | 1,095 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,971,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $32,971,000 | 458 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $105,649,000 | 992 |
| Total debt securities | $105,164,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $10,165,000 | 118 |
| Fair value | $10,331,000 | 116 |
| 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 | $96,015,000 | 1,246 |
| U.S. Government securities | $72,454,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,454,000 | 1,120 |
| Securities issued by states & political subdivisions | $22,996,000 | 929 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $565,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,803,000 | 878 |
| Mortgage-backed securities | $64,604,000 | 916 |
| Certificates of participation in pools of residential mortgages | $34,198,000 | 1,105 |
| Issued or guaranteed by U.S. | $34,198,000 | 1,095 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,406,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $30,406,000 | 452 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $96,015,000 | 1,073 |
| Total debt securities | $95,450,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $7,323,000 | 170 |
| Fair value | $7,350,000 | 165 |
| 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 | $95,979,000 | 1,259 |
| U.S. Government securities | $71,609,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,609,000 | 1,149 |
| Securities issued by states & political subdivisions | $23,928,000 | 912 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $442,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,344,000 | 1,038 |
| Mortgage-backed securities | $63,524,000 | 926 |
| Certificates of participation in pools of residential mortgages | $32,152,000 | 1,150 |
| Issued or guaranteed by U.S. | $32,152,000 | 1,136 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,372,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $31,372,000 | 440 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $95,979,000 | 1,088 |
| Total debt securities | $95,537,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $7,525,000 | 175 |
| Fair value | $7,584,000 | 169 |
| 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 | $94,855,000 | 1,278 |
| U.S. Government securities | $70,063,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,063,000 | 1,172 |
| Securities issued by states & political subdivisions | $24,326,000 | 882 |
| 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 | $466,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,358,000 | 926 |
| Mortgage-backed securities | $63,195,000 | 898 |
| Certificates of participation in pools of residential mortgages | $33,321,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,321,000 | 1,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,874,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $29,874,000 | 448 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,855,000 | 1,115 |
| Total debt securities | $94,388,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $3,740,000 | 415 |
| Fair value | $3,788,000 | 414 |
| 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 | $90,758,000 | 1,322 |
| U.S. Government securities | $65,545,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,545,000 | 1,261 |
| Securities issued by states & political subdivisions | $24,695,000 | 839 |
| 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 | $518,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,731,000 | 971 |
| Mortgage-backed securities | $57,233,000 | 885 |
| Certificates of participation in pools of residential mortgages | $28,072,000 | 1,093 |
| Issued or guaranteed by U.S. | $28,072,000 | 1,085 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,161,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,161,000 | 433 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $90,758,000 | 1,149 |
| Total debt securities | $90,239,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $3,846,000 | 652 |
| Fair value | $3,797,000 | 658 |
| 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 | $89,799,000 | 1,325 |
| U.S. Government securities | $64,614,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,614,000 | 1,291 |
| Securities issued by states & political subdivisions | $24,636,000 | 818 |
| 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 | $549,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,592,000 | 1,185 |
| Mortgage-backed securities | $56,249,000 | 845 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,031 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,734,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,734,000 | 424 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $89,799,000 | 1,148 |
| Total debt securities | $89,251,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $3,944,000 | 770 |
| Fair value | $3,882,000 | 779 |
| 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 | $88,241,000 | 1,351 |
| U.S. Government securities | $65,501,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,501,000 | 1,285 |
| Securities issued by states & political subdivisions | $22,137,000 | 920 |
| 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 | $603,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,702,000 | 1,625 |
| Mortgage-backed securities | $57,065,000 | 824 |
| Certificates of participation in pools of residential mortgages | $28,185,000 | 997 |
| Issued or guaranteed by U.S. | $28,185,000 | 992 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,880,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $28,880,000 | 432 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $88,241,000 | 1,178 |
| Total debt securities | $87,637,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $4,075,000 | 760 |
| Fair value | $3,984,000 | 767 |
| 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 | $70,736,000 | 1,664 |
| U.S. Government securities | $50,832,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,832,000 | 1,644 |
| Securities issued by states & political subdivisions | $19,294,000 | 1,060 |
| 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 | $610,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,222,000 | 2,784 |
| Mortgage-backed securities | $43,509,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,138,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $29,138,000 | 426 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $70,736,000 | 1,434 |
| Total debt securities | $70,126,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 1,110 |
| Fair value | $2,855,000 | 1,117 |
| 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 | $68,787,000 | 1,729 |
| U.S. Government securities | $48,744,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,744,000 | 1,739 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,055 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $382,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,179,000 | 3,073 |
| Mortgage-backed securities | $41,359,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,838,000 | 1,686 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,521,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $27,521,000 | 450 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,787,000 | 1,491 |
| Total debt securities | $68,404,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,160 |
| Fair value | $2,931,000 | 1,170 |
| 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 | $67,481,000 | 1,772 |
| U.S. Government securities | $47,663,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,663,000 | 1,800 |
| Securities issued by states & political subdivisions | $19,318,000 | 1,045 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $14,462,000 | 2,740 |
| Mortgage-backed securities | $40,189,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,484,000 | 1,648 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,705,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,705,000 | 465 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $67,481,000 | 1,513 |
| Total debt securities | $67,480,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 1,170 |
| Fair value | $3,032,000 | 1,177 |
| 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 | $64,397,000 | 1,870 |
| U.S. Government securities | $46,417,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,417,000 | 1,833 |
| Securities issued by states & political subdivisions | $17,480,000 | 1,136 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $16,014,000 | 2,559 |
| Mortgage-backed securities | $39,955,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,961,000 | 1,626 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,994,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $24,994,000 | 468 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,397,000 | 1,595 |
| Total debt securities | $64,398,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $3,215,000 | 1,201 |
| Fair value | $3,090,000 | 1,207 |
| 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 | $59,263,000 | 2,031 |
| U.S. Government securities | $42,391,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,391,000 | 2,024 |
| Securities issued by states & political subdivisions | $16,372,000 | 1,230 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $20,482,000 | 2,102 |
| Mortgage-backed securities | $36,740,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,873,000 | 1,643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,867,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $21,867,000 | 514 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,263,000 | 1,730 |
| Total debt securities | $59,264,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $3,351,000 | 1,205 |
| Fair value | $3,264,000 | 1,208 |
| 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 | $55,550,000 | 2,168 |
| U.S. Government securities | $39,940,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,940,000 | 2,119 |
| Securities issued by states & political subdivisions | $15,110,000 | 1,338 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $17,765,000 | 2,347 |
| Mortgage-backed securities | $34,147,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,641,000 | 1,689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,506,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,506,000 | 556 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,550,000 | 1,824 |
| Total debt securities | $55,550,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $3,486,000 | 1,175 |
| Fair value | $3,403,000 | 1,179 |
| 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 | $53,155,000 | 2,200 |
| U.S. Government securities | $39,121,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,121,000 | 2,139 |
| Securities issued by states & political subdivisions | $13,534,000 | 1,476 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $18,296,000 | 2,256 |
| Mortgage-backed securities | $33,007,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $15,706,000 | 1,627 |
| Issued or guaranteed by U.S. | $15,706,000 | 1,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,301,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $17,301,000 | 602 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $53,155,000 | 1,854 |
| Total debt securities | $53,155,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $3,701,000 | 1,086 |
| Fair value | $3,700,000 | 1,081 |
| 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 | $52,252,000 | 2,282 |
| U.S. Government securities | $38,961,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,961,000 | 2,183 |
| Securities issued by states & political subdivisions | $12,791,000 | 1,543 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $12,254,000 | 2,969 |
| Mortgage-backed securities | $34,864,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $16,749,000 | 1,614 |
| Issued or guaranteed by U.S. | $16,749,000 | 1,600 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,115,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,115,000 | 616 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,252,000 | 1,913 |
| Total debt securities | $52,261,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,979 |
| Fair value | $1,174,000 | 1,978 |
| 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 | $51,711,000 | 2,331 |
| U.S. Government securities | $38,699,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,699,000 | 2,220 |
| Securities issued by states & political subdivisions | $12,512,000 | 1,561 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $13,586,000 | 2,782 |
| Mortgage-backed securities | $35,330,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $18,226,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,226,000 | 1,563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,104,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,104,000 | 647 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,711,000 | 1,950 |
| Total debt securities | $51,712,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,493 |
| Fair value | $500,000 | 2,496 |
| 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 | $53,444,000 | 2,293 |
| U.S. Government securities | $40,240,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,240,000 | 2,139 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,554 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $10,414,000 | 3,278 |
| Mortgage-backed securities | $37,308,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $19,335,000 | 1,528 |
| Issued or guaranteed by U.S. | $19,335,000 | 1,515 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,973,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,973,000 | 653 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,444,000 | 1,928 |
| Total debt securities | $53,444,000 | 2,248 |
| 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 | $46,737,000 | 2,552 |
| U.S. Government securities | $34,516,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,516,000 | 2,428 |
| Securities issued by states & political subdivisions | $11,721,000 | 1,674 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $10,647,000 | 3,175 |
| Mortgage-backed securities | $31,565,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $17,568,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,568,000 | 1,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,997,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $13,997,000 | 767 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,737,000 | 2,174 |
| Total debt securities | $46,737,000 | 2,495 |
| 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 | $41,487,000 | 2,853 |
| U.S. Government securities | $31,917,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,917,000 | 2,620 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,090 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $10,582,000 | 3,166 |
| Mortgage-backed securities | $29,001,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $17,009,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,009,000 | 1,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,992,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 868 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,487,000 | 2,429 |
| Total debt securities | $41,487,000 | 2,788 |
| 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 | $40,657,000 | 2,892 |
| U.S. Government securities | $31,960,000 | 2,675 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,960,000 | 2,590 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,283 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $8,503,000 | 3,545 |
| Mortgage-backed securities | $29,949,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $17,449,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,449,000 | 1,693 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,500,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,500,000 | 872 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,657,000 | 2,484 |
| Total debt securities | $40,657,000 | 2,831 |
| 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 | $36,995,000 | 3,169 |
| U.S. Government securities | $29,520,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,520,000 | 2,840 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,553 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $7,752,000 | 3,666 |
| Mortgage-backed securities | $27,758,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $17,485,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,485,000 | 1,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,273,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,033 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,995,000 | 2,732 |
| Total debt securities | $36,995,000 | 3,112 |
| 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 | $33,185,000 | 3,375 |
| U.S. Government securities | $26,719,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,719,000 | 2,956 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,791 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $6,356,000 | 3,964 |
| Mortgage-backed securities | $24,699,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,654 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,868,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,287 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,185,000 | 2,913 |
| Total debt securities | $33,186,000 | 3,308 |
| 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 | $26,627,000 | 3,879 |
| U.S. Government securities | $20,441,000 | 3,641 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,441,000 | 3,494 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,691 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,702,000 | 3,577 |
| Mortgage-backed securities | $18,653,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,264 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,719,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,311 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,627,000 | 3,356 |
| Total debt securities | $26,627,000 | 3,804 |
| 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 | $26,495,000 | 3,851 |
| U.S. Government securities | $22,021,000 | 3,445 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,021,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,145 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 3,047 |
| Mortgage-backed securities | $20,232,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,509 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,233,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $11,233,000 | 1,091 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,495,000 | 3,324 |
| Total debt securities | $26,494,000 | 3,775 |
| 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 | $28,287,000 | 3,670 |
| U.S. Government securities | $24,671,000 | 3,150 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,671,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,479 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,177,000 | 2,863 |
| Mortgage-backed securities | $22,369,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $9,626,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,626,000 | 2,377 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,743,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 1,012 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,139 |
| Total debt securities | $28,287,000 | 3,598 |
| 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 | $22,833,000 | 4,122 |
| U.S. Government securities | $22,564,000 | 3,204 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,564,000 | 3,036 |
| Securities issued by states & political subdivisions | $269,000 | 6,373 |
| 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 | $7,159,000 | 3,625 |
| Mortgage-backed securities | $18,714,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,891,000 | 2,889 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,823,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 1,025 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,833,000 | 3,485 |
| Total debt securities | $22,832,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $396,000 | 687 |
| Fair value | $399,000 | 683 |
| 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 | $13,814,000 | 5,814 |
| U.S. Government securities | $13,387,000 | 4,914 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,387,000 | 4,607 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 4,079 |
| Mortgage-backed securities | $8,607,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,255 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,018,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,142 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,822 |
| Total debt securities | $13,589,000 | 5,726 |
| 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 | $12,970,000 | 6,290 |
| U.S. Government securities | $12,717,000 | 5,321 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,717,000 | 4,812 |
| Securities issued by states & political subdivisions | $203,000 | 7,006 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,000 | 4,705 |
| Mortgage-backed securities | $8,200,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,325 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,392,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,290 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,970,000 | 5,159 |
| Total debt securities | $12,920,000 | 6,195 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 |