Home > Xenith Bank > Securities
Xenith Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $295,684,000 | 498 |
| U.S. Government securities | $207,671,000 | 471 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $207,671,000 | 446 |
| Securities issued by states & political subdivisions | $80,429,000 | 443 |
| Other domestic debt securities | $7,584,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,611,000 | 154 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $973,000 | 1,260 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,828,000 | 941 |
| Mortgage-backed securities | $207,671,000 | 362 |
| Certificates of participation in pools of residential mortgages | $104,903,000 | 415 |
| Issued or guaranteed by U.S. | $104,903,000 | 413 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,866,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $25,866,000 | 597 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $76,902,000 | 175 |
| Commercial mortgage pass-through securities | $14,900,000 | 227 |
| Other commercial mortgage-backed securities | $62,002,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $295,684,000 | 432 |
| Total debt securities | $295,683,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,409,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,409,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,301,000 | 107 |
| 2017-09-30 | Rank | |
| Total securities | $305,362,000 | 486 |
| U.S. Government securities | $217,296,000 | 446 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $217,296,000 | 428 |
| Securities issued by states & political subdivisions | $80,479,000 | 450 |
| Other domestic debt securities | $7,587,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,611,000 | 143 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $976,000 | 1,288 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,251,000 | 920 |
| Mortgage-backed securities | $217,296,000 | 353 |
| Certificates of participation in pools of residential mortgages | $112,142,000 | 380 |
| Issued or guaranteed by U.S. | $112,142,000 | 379 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,059,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,059,000 | 583 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $78,095,000 | 172 |
| Commercial mortgage pass-through securities | $15,111,000 | 223 |
| Other commercial mortgage-backed securities | $62,984,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $305,362,000 | 420 |
| Total debt securities | $305,362,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,813,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,813,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,722,000 | 100 |
| 2017-06-30 | Rank | |
| Total securities | $314,416,000 | 483 |
| U.S. Government securities | $223,726,000 | 446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $223,726,000 | 424 |
| Securities issued by states & political subdivisions | $83,101,000 | 437 |
| Other domestic debt securities | $7,589,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $6,611,000 | 132 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $978,000 | 1,313 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,083,000 | 758 |
| Mortgage-backed securities | $223,726,000 | 346 |
| Certificates of participation in pools of residential mortgages | $127,222,000 | 343 |
| Issued or guaranteed by U.S. | $127,222,000 | 342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,924,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $16,924,000 | 775 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $79,580,000 | 167 |
| Commercial mortgage pass-through securities | $18,705,000 | 191 |
| Other commercial mortgage-backed securities | $60,875,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $314,416,000 | 419 |
| Total debt securities | $314,416,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,875,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,875,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,806,000 | 97 |
| 2017-03-31 | Rank | |
| Total securities | $316,666,000 | 481 |
| U.S. Government securities | $218,606,000 | 462 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $218,606,000 | 441 |
| Securities issued by states & political subdivisions | $82,030,000 | 442 |
| Other domestic debt securities | $16,030,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $290,000 | 136 |
| Asset backed securities | $14,758,000 | 107 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $982,000 | 1,331 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,116,000 | 751 |
| Mortgage-backed securities | $218,896,000 | 353 |
| Certificates of participation in pools of residential mortgages | $120,231,000 | 366 |
| Issued or guaranteed by U.S. | $120,231,000 | 365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,332,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,332,000 | 742 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $80,333,000 | 162 |
| Commercial mortgage pass-through securities | $19,224,000 | 182 |
| Other commercial mortgage-backed securities | $61,109,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $316,666,000 | 415 |
| Total debt securities | $316,666,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,213,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,213,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,138,000 | 105 |
| 2016-12-31 | Rank | |
| Total securities | $315,626,000 | 477 |
| U.S. Government securities | $215,709,000 | 452 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $215,709,000 | 428 |
| Securities issued by states & political subdivisions | $82,431,000 | 437 |
| Other domestic debt securities | $17,486,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $1,744,000 | 101 |
| Asset backed securities | $14,758,000 | 105 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $984,000 | 1,328 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,288,000 | 808 |
| Mortgage-backed securities | $217,453,000 | 348 |
| Certificates of participation in pools of residential mortgages | $115,500,000 | 370 |
| Issued or guaranteed by U.S. | $115,500,000 | 369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,810,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,810,000 | 705 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $82,143,000 | 159 |
| Commercial mortgage pass-through securities | $19,390,000 | 178 |
| Other commercial mortgage-backed securities | $62,753,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $315,626,000 | 411 |
| Total debt securities | $315,626,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,222,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,222,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,226,000 | 107 |
| 2016-09-30 | Rank | |
| Total securities | $326,466,000 | 471 |
| U.S. Government securities | $216,643,000 | 452 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $216,643,000 | 428 |
| Securities issued by states & political subdivisions | $86,911,000 | 415 |
| Other domestic debt securities | $22,912,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $7,167,000 | 68 |
| Asset backed securities | $14,758,000 | 104 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $987,000 | 1,330 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,035,000 | 791 |
| Mortgage-backed securities | $223,810,000 | 335 |
| Certificates of participation in pools of residential mortgages | $134,325,000 | 324 |
| Issued or guaranteed by U.S. | $134,325,000 | 323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,870,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,870,000 | 673 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $67,615,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $67,615,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $326,466,000 | 398 |
| Total debt securities | $326,462,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,376,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $3,376,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $3,448,000 | 99 |
| 2016-06-30 | Rank | |
| Total securities | $198,769,000 | 738 |
| U.S. Government securities | $183,047,000 | 540 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $183,047,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $15,722,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $14,735,000 | 102 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $987,000 | 1,327 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,473,000 | 860 |
| Mortgage-backed securities | $183,047,000 | 406 |
| Certificates of participation in pools of residential mortgages | $119,764,000 | 363 |
| Issued or guaranteed by U.S. | $119,764,000 | 362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,609,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,609,000 | 832 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $46,674,000 | 187 |
| Commercial mortgage pass-through securities | $14,029,000 | 198 |
| Other commercial mortgage-backed securities | $32,645,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $198,769,000 | 645 |
| Total debt securities | $198,769,000 | 731 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 432 |
| Fair value | $3,056,000 | 397 |
| Trading account assets | $2,980,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $2,980,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $2,980,000 | 104 |
| 2016-03-31 | Rank | |
| Total securities | $197,703,000 | 746 |
| U.S. Government securities | $163,348,000 | 615 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $163,348,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $34,355,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $23,028,000 | 84 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,327,000 | 402 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,615,000 | 889 |
| Mortgage-backed securities | $150,769,000 | 471 |
| Certificates of participation in pools of residential mortgages | $85,689,000 | 482 |
| Issued or guaranteed by U.S. | $85,689,000 | 482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,136,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,136,000 | 791 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $46,944,000 | 174 |
| Commercial mortgage pass-through securities | $14,124,000 | 189 |
| Other commercial mortgage-backed securities | $32,820,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $197,703,000 | 659 |
| Total debt securities | $197,703,000 | 740 |
| Structured notes | ||
| Amortized cost | $14,020,000 | 133 |
| Fair value | $13,416,000 | 135 |
| Trading account assets | $2,604,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $2,604,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $2,604,000 | 104 |
| 2015-12-31 | Rank | |
| Total securities | $196,754,000 | 748 |
| U.S. Government securities | $162,272,000 | 624 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $162,272,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $34,482,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $23,292,000 | 85 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,190,000 | 392 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,732,000 | 899 |
| Mortgage-backed securities | $149,199,000 | 472 |
| Certificates of participation in pools of residential mortgages | $83,626,000 | 499 |
| Issued or guaranteed by U.S. | $83,626,000 | 499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,510,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,510,000 | 748 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $46,063,000 | 159 |
| Commercial mortgage pass-through securities | $10,894,000 | 202 |
| Other commercial mortgage-backed securities | $35,169,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $196,754,000 | 653 |
| Total debt securities | $196,754,000 | 739 |
| Structured notes | ||
| Amortized cost | $14,060,000 | 154 |
| Fair value | $13,248,000 | 160 |
| Trading account assets | $1,219,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,219,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,219,000 | 109 |
| 2015-09-30 | Rank | |
| Total securities | $163,035,000 | 911 |
| U.S. Government securities | $134,070,000 | 740 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $134,070,000 | 705 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $28,965,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $19,343,000 | 96 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,622,000 | 434 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,846,000 | 1,142 |
| Mortgage-backed securities | $119,858,000 | 552 |
| Certificates of participation in pools of residential mortgages | $65,221,000 | 634 |
| Issued or guaranteed by U.S. | $65,221,000 | 634 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,550,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 724 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $33,087,000 | 181 |
| Commercial mortgage pass-through securities | $7,121,000 | 259 |
| Other commercial mortgage-backed securities | $25,966,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $163,035,000 | 796 |
| Total debt securities | $163,035,000 | 904 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 273 |
| Fair value | $8,627,000 | 289 |
| Trading account assets | $2,212,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $2,212,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $2,212,000 | 104 |
| 2015-06-30 | Rank | |
| Total securities | $171,241,000 | 885 |
| U.S. Government securities | $142,030,000 | 722 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,030,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $29,211,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $19,595,000 | 94 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,616,000 | 417 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,969,000 | 1,519 |
| Mortgage-backed securities | $126,584,000 | 542 |
| Certificates of participation in pools of residential mortgages | $68,840,000 | 610 |
| Issued or guaranteed by U.S. | $68,840,000 | 609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,347,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $25,347,000 | 679 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $32,397,000 | 170 |
| Commercial mortgage pass-through securities | $7,127,000 | 237 |
| Other commercial mortgage-backed securities | $25,270,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $171,241,000 | 765 |
| Total debt securities | $171,241,000 | 871 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 327 |
| Fair value | $8,619,000 | 348 |
| Trading account assets | $1,108,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $1,108,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,108,000 | 108 |
| 2015-03-31 | Rank | |
| Total securities | $202,507,000 | 748 |
| U.S. Government securities | $173,416,000 | 608 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $173,416,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $29,091,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $19,279,000 | 98 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,812,000 | 414 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,529,000 | 1,063 |
| Mortgage-backed securities | $157,020,000 | 476 |
| Certificates of participation in pools of residential mortgages | $96,490,000 | 449 |
| Issued or guaranteed by U.S. | $96,490,000 | 448 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,849,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $27,849,000 | 647 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $32,681,000 | 167 |
| Commercial mortgage pass-through securities | $7,206,000 | 224 |
| Other commercial mortgage-backed securities | $25,475,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $202,507,000 | 648 |
| Total debt securities | $202,507,000 | 741 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 368 |
| Fair value | $8,813,000 | 384 |
| Trading account assets | $1,661,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,661,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,661,000 | 106 |
| 2014-12-31 | Rank | |
| Total securities | $265,990,000 | 581 |
| U.S. Government securities | $206,167,000 | 517 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $206,167,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $59,823,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $46,986,000 | 58 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,837,000 | 355 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,921,000 | 1,019 |
| Mortgage-backed securities | $188,678,000 | 399 |
| Certificates of participation in pools of residential mortgages | $119,094,000 | 366 |
| Issued or guaranteed by U.S. | $119,094,000 | 366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,633,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $29,633,000 | 635 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $39,951,000 | 145 |
| Commercial mortgage pass-through securities | $14,648,000 | 140 |
| Other commercial mortgage-backed securities | $25,303,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $265,990,000 | 496 |
| Total debt securities | $265,990,000 | 572 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 387 |
| Fair value | $8,766,000 | 406 |
| Trading account assets | $913,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $913,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $913,000 | 109 |
| 2014-09-30 | Rank | |
| Total securities | $309,084,000 | 495 |
| U.S. Government securities | $240,215,000 | 455 |
| U.S. Treasury securities | $4,966,000 | 554 |
| U.S. Government agency obligations | $235,249,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $67,730,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $53,332,000 | 54 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,398,000 | 338 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,139,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,869,000 | 1,002 |
| Mortgage-backed securities | $216,970,000 | 363 |
| Certificates of participation in pools of residential mortgages | $161,191,000 | 282 |
| Issued or guaranteed by U.S. | $161,191,000 | 280 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,379,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $30,379,000 | 640 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $25,400,000 | 190 |
| Commercial mortgage pass-through securities | $7,235,000 | 225 |
| Other commercial mortgage-backed securities | $18,165,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $309,084,000 | 423 |
| Total debt securities | $307,945,000 | 491 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 670 |
| Fair value | $5,161,000 | 670 |
| Trading account assets | $975,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $975,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $975,000 | 100 |
| 2014-06-30 | Rank | |
| Total securities | $301,616,000 | 506 |
| U.S. Government securities | $232,873,000 | 468 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $232,873,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $67,532,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $55,040,000 | 53 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,492,000 | 373 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,211,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,961,000 | 791 |
| Mortgage-backed securities | $212,874,000 | 373 |
| Certificates of participation in pools of residential mortgages | $159,312,000 | 290 |
| Issued or guaranteed by U.S. | $159,312,000 | 288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,918,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $32,918,000 | 612 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $20,644,000 | 203 |
| Commercial mortgage pass-through securities | $7,336,000 | 215 |
| Other commercial mortgage-backed securities | $13,308,000 | 151 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $301,616,000 | 431 |
| Total debt securities | $300,405,000 | 502 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 698 |
| Fair value | $5,137,000 | 701 |
| Trading account assets | $766,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $766,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $766,000 | 108 |
| 2014-03-31 | Rank | |
| Total securities | $273,309,000 | 560 |
| U.S. Government securities | $208,683,000 | 522 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $208,683,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $63,394,000 | 192 |
| Privately issued residential mortgage-backed securities | $4,879,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $45,871,000 | 63 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,644,000 | 377 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,232,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,885,000 | 600 |
| Mortgage-backed securities | $192,943,000 | 414 |
| Certificates of participation in pools of residential mortgages | $132,089,000 | 330 |
| Issued or guaranteed by U.S. | $132,089,000 | 328 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,242,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $35,363,000 | 590 |
| Privately issued | $4,879,000 | 208 |
| Commercial mortgage-backed securities | $20,612,000 | 193 |
| Commercial mortgage pass-through securities | $7,342,000 | 203 |
| Other commercial mortgage-backed securities | $13,270,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $273,309,000 | 479 |
| Total debt securities | $272,077,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $897,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $897,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $897,000 | 99 |
| 2013-12-31 | Rank | |
| Total securities | $280,509,000 | 542 |
| U.S. Government securities | $213,077,000 | 506 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $213,077,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $66,167,000 | 185 |
| Privately issued residential mortgage-backed securities | $5,037,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $45,749,000 | 71 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,381,000 | 344 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,265,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,904,000 | 632 |
| Mortgage-backed securities | $196,345,000 | 404 |
| Certificates of participation in pools of residential mortgages | $133,295,000 | 327 |
| Issued or guaranteed by U.S. | $133,295,000 | 326 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $42,537,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $37,500,000 | 559 |
| Privately issued | $5,037,000 | 220 |
| Commercial mortgage-backed securities | $20,513,000 | 185 |
| Commercial mortgage pass-through securities | $7,363,000 | 191 |
| Other commercial mortgage-backed securities | $13,150,000 | 134 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $280,509,000 | 463 |
| Total debt securities | $279,244,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $986,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $986,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $986,000 | 97 |
| 2013-09-30 | Rank | |
| Total securities | $257,486,000 | 599 |
| U.S. Government securities | $198,833,000 | 540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $198,833,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $58,463,000 | 210 |
| Privately issued residential mortgage-backed securities | $3,122,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $40,001,000 | 75 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,340,000 | 352 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $190,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,999,000 | 570 |
| Mortgage-backed securities | $179,319,000 | 434 |
| Certificates of participation in pools of residential mortgages | $114,939,000 | 385 |
| Issued or guaranteed by U.S. | $114,939,000 | 384 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,646,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $40,524,000 | 524 |
| Privately issued | $3,122,000 | 291 |
| Commercial mortgage-backed securities | $20,734,000 | 177 |
| Commercial mortgage pass-through securities | $7,339,000 | 178 |
| Other commercial mortgage-backed securities | $13,395,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $257,486,000 | 524 |
| Total debt securities | $257,296,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $452,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $452,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $452,000 | 113 |
| 2013-06-30 | Rank | |
| Total securities | $244,929,000 | 633 |
| U.S. Government securities | $199,738,000 | 534 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $199,738,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $45,001,000 | 259 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $32,167,000 | 85 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,757,000 | 558 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $190,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,010,000 | 441 |
| Mortgage-backed securities | $179,757,000 | 433 |
| Certificates of participation in pools of residential mortgages | $111,240,000 | 409 |
| Issued or guaranteed by U.S. | $111,240,000 | 408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,679,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $42,602,000 | 510 |
| Privately issued | $5,077,000 | 244 |
| Commercial mortgage-backed securities | $20,838,000 | 167 |
| Commercial mortgage pass-through securities | $7,361,000 | 176 |
| Other commercial mortgage-backed securities | $13,477,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $244,929,000 | 557 |
| Total debt securities | $244,739,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $709,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $709,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $709,000 | 101 |
| 2013-03-31 | Rank | |
| Total securities | $257,804,000 | 608 |
| U.S. Government securities | $208,150,000 | 530 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $208,150,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $49,464,000 | 242 |
| Privately issued residential mortgage-backed securities | $26,794,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $19,680,000 | 98 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,990,000 | 985 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $190,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,616,000 | 496 |
| Mortgage-backed securities | $208,432,000 | 392 |
| Certificates of participation in pools of residential mortgages | $110,441,000 | 418 |
| Issued or guaranteed by U.S. | $110,441,000 | 417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,549,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $49,755,000 | 478 |
| Privately issued | $26,794,000 | 98 |
| Commercial mortgage-backed securities | $21,442,000 | 151 |
| Commercial mortgage pass-through securities | $7,513,000 | 164 |
| Other commercial mortgage-backed securities | $13,929,000 | 104 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $257,804,000 | 544 |
| Total debt securities | $257,614,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $327,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $327,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $327,000 | 110 |
| 2012-12-31 | Rank | |
| Total securities | $245,440,000 | 624 |
| U.S. Government securities | $215,009,000 | 502 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $215,009,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $30,241,000 | 339 |
| Privately issued residential mortgage-backed securities | $25,786,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,502,000 | 269 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,953,000 | 969 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $190,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,258,000 | 520 |
| Mortgage-backed securities | $213,221,000 | 385 |
| Certificates of participation in pools of residential mortgages | $111,446,000 | 407 |
| Issued or guaranteed by U.S. | $111,446,000 | 406 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $80,125,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $54,339,000 | 452 |
| Privately issued | $25,786,000 | 100 |
| Commercial mortgage-backed securities | $21,650,000 | 134 |
| Commercial mortgage pass-through securities | $7,632,000 | 142 |
| Other commercial mortgage-backed securities | $14,018,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $245,440,000 | 555 |
| Total debt securities | $245,250,000 | 617 |
| 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 | $274,048,000 | 567 |
| U.S. Government securities | $261,912,000 | 436 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $261,912,000 | 420 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $12,001,000 | 647 |
| Privately issued residential mortgage-backed securities | $9,069,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,932,000 | 1,015 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $135,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,632,000 | 497 |
| Mortgage-backed securities | $238,144,000 | 368 |
| Certificates of participation in pools of residential mortgages | $128,873,000 | 384 |
| Issued or guaranteed by U.S. | $128,873,000 | 383 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $87,490,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $78,421,000 | 367 |
| Privately issued | $9,069,000 | 221 |
| Commercial mortgage-backed securities | $21,781,000 | 123 |
| Commercial mortgage pass-through securities | $7,762,000 | 118 |
| Other commercial mortgage-backed securities | $14,019,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $274,048,000 | 511 |
| Total debt securities | $273,913,000 | 557 |
| 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 | $291,624,000 | 535 |
| U.S. Government securities | $288,668,000 | 389 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $288,668,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,821,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,821,000 | 1,036 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $135,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,216,000 | 538 |
| Mortgage-backed securities | $253,911,000 | 351 |
| Certificates of participation in pools of residential mortgages | $114,593,000 | 428 |
| Issued or guaranteed by U.S. | $114,593,000 | 427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $117,643,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $117,643,000 | 283 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $21,675,000 | 117 |
| Commercial mortgage pass-through securities | $7,731,000 | 109 |
| Other commercial mortgage-backed securities | $13,944,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $291,624,000 | 478 |
| Total debt securities | $291,489,000 | 524 |
| 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 | $294,856,000 | 535 |
| U.S. Government securities | $291,887,000 | 387 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $291,887,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,834,000 | 1,388 |
| 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 | $2,834,000 | 1,013 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $135,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,839,000 | 567 |
| Mortgage-backed securities | $256,926,000 | 355 |
| Certificates of participation in pools of residential mortgages | $130,308,000 | 390 |
| Issued or guaranteed by U.S. | $130,308,000 | 389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $107,836,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $107,836,000 | 318 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $18,782,000 | 114 |
| Commercial mortgage pass-through securities | $7,309,000 | 96 |
| Other commercial mortgage-backed securities | $11,473,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $294,856,000 | 485 |
| Total debt securities | $294,720,000 | 528 |
| 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 | $263,734,000 | 579 |
| U.S. Government securities | $260,903,000 | 419 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $260,903,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,696,000 | 1,399 |
| 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 | $2,696,000 | 962 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $135,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,618,000 | 481 |
| Mortgage-backed securities | $212,651,000 | 388 |
| Certificates of participation in pools of residential mortgages | $96,551,000 | 488 |
| Issued or guaranteed by U.S. | $96,551,000 | 487 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $101,010,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $101,010,000 | 306 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $15,090,000 | 97 |
| Commercial mortgage pass-through securities | $7,415,000 | 68 |
| Other commercial mortgage-backed securities | $7,675,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $263,734,000 | 510 |
| Total debt securities | $263,598,000 | 569 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 463 |
| Fair value | $12,024,000 | 466 |
| 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 | $256,110,000 | 585 |
| U.S. Government securities | $252,906,000 | 423 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $252,906,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,798,000 | 1,399 |
| 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 | $2,798,000 | 932 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $406,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,291,000 | 505 |
| Mortgage-backed securities | $200,459,000 | 401 |
| Certificates of participation in pools of residential mortgages | $79,328,000 | 550 |
| Issued or guaranteed by U.S. | $79,328,000 | 548 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $105,852,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $105,852,000 | 290 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $15,279,000 | 88 |
| Commercial mortgage pass-through securities | $7,601,000 | 62 |
| Other commercial mortgage-backed securities | $7,678,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $256,110,000 | 523 |
| Total debt securities | $255,704,000 | 574 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 383 |
| Fair value | $15,032,000 | 388 |
| 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 | $281,316,000 | 529 |
| U.S. Government securities | $280,474,000 | 385 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $280,474,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $842,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,658,000 | 461 |
| Mortgage-backed securities | $213,364,000 | 368 |
| Certificates of participation in pools of residential mortgages | $113,434,000 | 387 |
| Issued or guaranteed by U.S. | $113,434,000 | 384 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $99,930,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $99,930,000 | 298 |
| 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) | $281,316,000 | 477 |
| Total debt securities | $280,474,000 | 522 |
| Structured notes | ||
| Amortized cost | $38,552,000 | 150 |
| Fair value | $38,464,000 | 149 |
| 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 | $324,297,000 | 440 |
| U.S. Government securities | $323,395,000 | 329 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $323,395,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $902,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,907,000 | 453 |
| Mortgage-backed securities | $241,446,000 | 330 |
| Certificates of participation in pools of residential mortgages | $136,693,000 | 329 |
| Issued or guaranteed by U.S. | $136,693,000 | 327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $104,753,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $104,753,000 | 274 |
| 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) | $324,297,000 | 392 |
| Total debt securities | $323,396,000 | 438 |
| Structured notes | ||
| Amortized cost | $54,559,000 | 106 |
| Fair value | $53,635,000 | 104 |
| 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 | $314,415,000 | 447 |
| U.S. Government securities | $313,489,000 | 332 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $313,489,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $926,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,671,000 | 488 |
| Mortgage-backed securities | $236,688,000 | 328 |
| Certificates of participation in pools of residential mortgages | $130,914,000 | 327 |
| Issued or guaranteed by U.S. | $130,914,000 | 324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,774,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $105,774,000 | 267 |
| 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) | $314,415,000 | 401 |
| Total debt securities | $313,491,000 | 440 |
| Structured notes | ||
| Amortized cost | $51,565,000 | 91 |
| Fair value | $50,425,000 | 92 |
| 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 | $163,587,000 | 833 |
| U.S. Government securities | $162,748,000 | 603 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $162,748,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $839,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,021,000 | 476 |
| Mortgage-backed securities | $149,305,000 | 450 |
| Certificates of participation in pools of residential mortgages | $77,804,000 | 485 |
| Issued or guaranteed by U.S. | $77,804,000 | 479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,501,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $71,501,000 | 349 |
| 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) | $163,587,000 | 728 |
| Total debt securities | $162,748,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $168,978,000 | 800 |
| U.S. Government securities | $167,177,000 | 592 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $167,177,000 | 562 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,837 |
| 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 | $787,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,127,000 | 513 |
| Mortgage-backed securities | $153,904,000 | 435 |
| Certificates of participation in pools of residential mortgages | $81,400,000 | 468 |
| Issued or guaranteed by U.S. | $81,400,000 | 464 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $72,504,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $72,504,000 | 335 |
| 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) | $168,978,000 | 697 |
| Total debt securities | $168,192,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $171,754,000 | 784 |
| U.S. Government securities | $169,969,000 | 566 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $169,969,000 | 536 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,838 |
| 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 | $770,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,840,000 | 806 |
| Mortgage-backed securities | $156,409,000 | 452 |
| Certificates of participation in pools of residential mortgages | $83,722,000 | 477 |
| Issued or guaranteed by U.S. | $83,722,000 | 473 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,687,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $72,687,000 | 327 |
| 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) | $171,754,000 | 686 |
| Total debt securities | $170,984,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $154,081,000 | 833 |
| U.S. Government securities | $152,060,000 | 610 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $152,060,000 | 585 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,684 |
| 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 | $715,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,338,000 | 665 |
| Mortgage-backed securities | $142,729,000 | 493 |
| Certificates of participation in pools of residential mortgages | $79,541,000 | 508 |
| Issued or guaranteed by U.S. | $79,541,000 | 504 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,188,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $63,188,000 | 343 |
| 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) | $154,081,000 | 729 |
| Total debt securities | $153,366,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $94,871,000 | 1,350 |
| U.S. Government securities | $88,771,000 | 991 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,771,000 | 957 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,134 |
| 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 | $715,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,179,000 | 681 |
| Mortgage-backed securities | $80,188,000 | 791 |
| Certificates of participation in pools of residential mortgages | $80,188,000 | 524 |
| Issued or guaranteed by U.S. | $80,188,000 | 519 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $94,871,000 | 1,177 |
| Total debt securities | $94,156,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $108,239,000 | 1,165 |
| U.S. Government securities | $89,970,000 | 955 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $89,970,000 | 918 |
| Securities issued by states & political subdivisions | $11,195,000 | 2,051 |
| Other domestic debt securities | $5,337,000 | 1,292 |
| 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 | $5,337,000 | 631 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,737,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,434,000 | 729 |
| Mortgage-backed securities | $81,833,000 | 773 |
| Certificates of participation in pools of residential mortgages | $81,833,000 | 525 |
| Issued or guaranteed by U.S. | $81,833,000 | 519 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $108,239,000 | 1,001 |
| Total debt securities | $106,502,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,016,000 | 1,128 |
| 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 | $16,983,000 | 4,802 |
| U.S. Government securities | $15,265,000 | 4,142 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,265,000 | 4,063 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,417 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,181,000 | 2,615 |
| Mortgage-backed securities | $2,608,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,517 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,983,000 | 4,333 |
| Total debt securities | $16,983,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 889 |
| Fair value | $1,021,000 | 888 |
| 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 | $17,084,000 | 4,807 |
| U.S. Government securities | $16,831,000 | 3,975 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,831,000 | 3,900 |
| Securities issued by states & political subdivisions | $253,000 | 5,518 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 2,627 |
| Mortgage-backed securities | $560,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,445 |
| Issued or guaranteed by U.S. | $560,000 | 5,429 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,084,000 | 4,326 |
| Total debt securities | $17,084,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 937 |
| Fair value | $1,030,000 | 938 |
| 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 | $18,956,000 | 4,517 |
| U.S. Government securities | $18,710,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,710,000 | 3,601 |
| Securities issued by states & political subdivisions | $246,000 | 5,554 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,103,000 | 2,622 |
| Mortgage-backed securities | $608,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,412 |
| Issued or guaranteed by U.S. | $608,000 | 5,396 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,956,000 | 4,033 |
| Total debt securities | $18,956,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 922 |
| Fair value | $1,012,000 | 931 |
| 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 | $20,042,000 | 4,443 |
| U.S. Government securities | $19,800,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,800,000 | 3,507 |
| Securities issued by states & political subdivisions | $242,000 | 5,614 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,176,000 | 2,300 |
| Mortgage-backed securities | $630,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,417 |
| Issued or guaranteed by U.S. | $630,000 | 5,395 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,974 |
| Total debt securities | $20,042,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 975 |
| Fair value | $1,016,000 | 990 |
| 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 | $26,523,000 | 3,731 |
| U.S. Government securities | $26,269,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,269,000 | 2,853 |
| Securities issued by states & political subdivisions | $254,000 | 5,595 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,626,000 | 1,847 |
| Mortgage-backed securities | $649,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,353 |
| Issued or guaranteed by U.S. | $649,000 | 5,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,523,000 | 3,337 |
| Total debt securities | $26,523,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,053 |
| Fair value | $1,031,000 | 1,059 |
| 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 | $42,164,000 | 2,649 |
| U.S. Government securities | $41,914,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,914,000 | 1,933 |
| Securities issued by states & political subdivisions | $250,000 | 5,623 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,243,000 | 1,319 |
| Mortgage-backed securities | $641,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,199 |
| Issued or guaranteed by U.S. | $641,000 | 5,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,164,000 | 2,327 |
| Total debt securities | $42,164,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,108 |
| Fair value | $2,045,000 | 1,016 |
| 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 | $45,706,000 | 2,479 |
| U.S. Government securities | $45,463,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,463,000 | 1,799 |
| Securities issued by states & political subdivisions | $243,000 | 5,673 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,816,000 | 1,092 |
| Mortgage-backed securities | $654,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,090 |
| Issued or guaranteed by U.S. | $654,000 | 5,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,706,000 | 2,156 |
| Total debt securities | $45,706,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,298 |
| Fair value | $2,004,000 | 1,221 |
| 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 | $48,983,000 | 2,331 |
| U.S. Government securities | $48,983,000 | 1,733 |
| U.S. Treasury securities | $1,095,000 | 817 |
| U.S. Government agency obligations | $47,888,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,375,000 | 1,087 |
| Mortgage-backed securities | $655,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,097 |
| Issued or guaranteed by U.S. | $655,000 | 5,080 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,983,000 | 2,015 |
| Total debt securities | $48,983,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,374 |
| Fair value | $1,964,000 | 1,356 |
| 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 | $53,328,000 | 2,171 |
| U.S. Government securities | $53,328,000 | 1,595 |
| U.S. Treasury securities | $99,000 | 1,419 |
| U.S. Government agency obligations | $53,229,000 | 1,559 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,721,000 | 1,092 |
| Mortgage-backed securities | $705,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,069 |
| Issued or guaranteed by U.S. | $705,000 | 5,050 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,328,000 | 1,865 |
| Total debt securities | $53,328,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,437 |
| Fair value | $1,995,000 | 1,347 |
| 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 | $55,114,000 | 2,127 |
| U.S. Government securities | $54,407,000 | 1,616 |
| U.S. Treasury securities | $98,000 | 1,474 |
| U.S. Government agency obligations | $54,309,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $707,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $707,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,542,000 | 1,062 |
| Mortgage-backed securities | $707,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,068 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $707,000 | 124 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,114,000 | 1,832 |
| Total debt securities | $55,114,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,531 |
| Fair value | $1,987,000 | 1,453 |
| 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 | $57,909,000 | 2,065 |
| U.S. Government securities | $57,909,000 | 1,545 |
| U.S. Treasury securities | $98,000 | 1,550 |
| U.S. Government agency obligations | $57,811,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,393,000 | 1,068 |
| Mortgage-backed securities | $721,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,067 |
| Issued or guaranteed by U.S. | $721,000 | 5,043 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $57,909,000 | 1,762 |
| Total debt securities | $57,909,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,618 |
| Fair value | $1,978,000 | 1,556 |
| 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 | $59,219,000 | 2,018 |
| U.S. Government securities | $59,219,000 | 1,520 |
| U.S. Treasury securities | $97,000 | 1,610 |
| U.S. Government agency obligations | $59,122,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,796,000 | 1,036 |
| Mortgage-backed securities | $784,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,042 |
| Issued or guaranteed by U.S. | $784,000 | 5,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,219,000 | 1,725 |
| Total debt securities | $59,219,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,672 |
| Fair value | $1,938,000 | 1,650 |
| 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 | $70,689,000 | 1,721 |
| U.S. Government securities | $70,689,000 | 1,288 |
| U.S. Treasury securities | $97,000 | 1,690 |
| U.S. Government agency obligations | $70,592,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,436,000 | 1,390 |
| Mortgage-backed securities | $830,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,031 |
| Issued or guaranteed by U.S. | $830,000 | 5,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,689,000 | 1,478 |
| Total debt securities | $70,689,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,675 |
| Fair value | $1,969,000 | 1,600 |
| 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 | $71,114,000 | 1,715 |
| U.S. Government securities | $71,114,000 | 1,276 |
| U.S. Treasury securities | $98,000 | 1,705 |
| U.S. Government agency obligations | $71,016,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,147,000 | 1,658 |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,463 |
| Issued or guaranteed by U.S. | $9,000 | 6,445 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $71,114,000 | 1,461 |
| Total debt securities | $71,114,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,675 |
| Fair value | $1,975,000 | 1,588 |
| 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 | $62,112,000 | 1,936 |
| U.S. Government securities | $62,112,000 | 1,455 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $62,014,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,369,000 | 1,764 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,112,000 | 1,635 |
| Total debt securities | $62,112,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $47,873,000 | 2,449 |
| U.S. Government securities | $47,873,000 | 1,870 |
| U.S. Treasury securities | $98,000 | 1,814 |
| U.S. Government agency obligations | $47,775,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,466,000 | 2,045 |
| Mortgage-backed securities | $12,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,523 |
| Issued or guaranteed by U.S. | $12,000 | 6,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,873,000 | 2,077 |
| Total debt securities | $47,873,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,189,000 | 2,874 |
| U.S. Government securities | $40,189,000 | 2,214 |
| U.S. Treasury securities | $97,000 | 1,941 |
| U.S. Government agency obligations | $40,092,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,351,000 | 1,914 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,189,000 | 2,453 |
| Total debt securities | $40,189,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,679,000 | 3,123 |
| U.S. Government securities | $36,679,000 | 2,418 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $36,580,000 | 2,333 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,144,000 | 1,554 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,681 |
| Total debt securities | $36,679,000 | 3,068 |
| 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 | $41,025,000 | 2,835 |
| U.S. Government securities | $41,025,000 | 2,153 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $40,925,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,433,000 | 1,708 |
| Mortgage-backed securities | $14,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,681 |
| Issued or guaranteed by U.S. | $14,000 | 6,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,025,000 | 2,426 |
| Total debt securities | $41,025,000 | 2,779 |
| 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 | $60,896,000 | 2,057 |
| U.S. Government securities | $60,896,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,896,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,053,000 | 1,612 |
| Mortgage-backed securities | $14,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $60,896,000 | 1,735 |
| Total debt securities | $60,896,000 | 2,003 |
| 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 | $62,862,000 | 1,994 |
| U.S. Government securities | $62,862,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,862,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,156,000 | 1,656 |
| Mortgage-backed securities | $15,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,764 |
| Issued or guaranteed by U.S. | $15,000 | 6,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $62,862,000 | 1,701 |
| Total debt securities | $62,862,000 | 1,937 |
| 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 | $70,527,000 | 1,834 |
| U.S. Government securities | $70,527,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,527,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,117,000 | 1,289 |
| Mortgage-backed securities | $16,000 | 7,122 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,830 |
| Issued or guaranteed by U.S. | $16,000 | 6,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $70,527,000 | 1,561 |
| Total debt securities | $70,527,000 | 1,792 |
| 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 | $68,445,000 | 1,861 |
| U.S. Government securities | $68,445,000 | 1,400 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,445,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,837,000 | 1,193 |
| Mortgage-backed securities | $17,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,866 |
| Issued or guaranteed by U.S. | $17,000 | 6,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $68,445,000 | 1,578 |
| Total debt securities | $68,445,000 | 1,812 |
| 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 | $52,091,000 | 2,314 |
| U.S. Government securities | $52,091,000 | 1,733 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,091,000 | 1,667 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $34,395,000 | 1,155 |
| Mortgage-backed securities | $18,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,881 |
| Issued or guaranteed by U.S. | $18,000 | 6,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,091,000 | 1,965 |
| Total debt securities | $52,091,000 | 2,248 |
| 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 | $57,659,000 | 2,085 |
| U.S. Government securities | $57,659,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,659,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $19,071,000 | 1,931 |
| Mortgage-backed securities | $19,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,901 |
| Issued or guaranteed by U.S. | $19,000 | 6,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $57,659,000 | 1,766 |
| Total debt securities | $57,659,000 | 2,016 |
| 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 | $43,739,000 | 2,598 |
| U.S. Government securities | $43,739,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,739,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $19,609,000 | 1,873 |
| Mortgage-backed securities | $20,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,739,000 | 2,207 |
| Total debt securities | $43,739,000 | 2,530 |
| 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 | $13,273,000 | 5,736 |
| U.S. Government securities | $13,273,000 | 4,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,273,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,435 |
| Mortgage-backed securities | $25,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,859 |
| Issued or guaranteed by U.S. | $25,000 | 6,837 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,273,000 | 1,278 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $13,273,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,188,000 | 4,313 |
| U.S. Government securities | $21,562,000 | 3,442 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,562,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $626,000 | 3,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,561,000 | 1,727 |
| Mortgage-backed securities | $31,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,767 |
| Issued or guaranteed by U.S. | $31,000 | 6,745 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,562,000 | 1,067 |
| Available-for-sale securities (fair market value) | $626,000 | 8,667 |
| Total debt securities | $21,562,000 | 4,274 |
| 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 | $22,442,000 | 4,471 |
| U.S. Government securities | $21,818,000 | 3,617 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $21,568,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $624,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,817,000 | 1,669 |
| Mortgage-backed securities | $39,000 | 7,537 |
| Certificates of participation in pools of residential mortgages | $39,000 | 7,061 |
| Issued or guaranteed by U.S. | $39,000 | 7,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,818,000 | 1,163 |
| Available-for-sale securities (fair market value) | $624,000 | 8,934 |
| Total debt securities | $21,818,000 | 4,433 |
| 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 | $29,262,000 | 3,720 |
| U.S. Government securities | $28,686,000 | 2,929 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $28,436,000 | 2,476 |
| 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 | $0 | 363 |
| Equity securities | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,263,000 | 1,248 |
| Mortgage-backed securities | $51,000 | 7,721 |
| Certificates of participation in pools of residential mortgages | $51,000 | 7,245 |
| Issued or guaranteed by U.S. | $51,000 | 7,226 |
| 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) | $28,686,000 | 1,004 |
| Available-for-sale securities (fair market value) | $576,000 | 9,060 |
| Total debt securities | $28,686,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,140,000 | 5,291 |
| U.S. Government securities | $17,631,000 | 4,483 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $17,431,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $509,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,192 |
| Mortgage-backed securities | $71,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $71,000 | 7,449 |
| Issued or guaranteed by U.S. | $71,000 | 7,423 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,631,000 | 1,831 |
| Available-for-sale securities (fair market value) | $509,000 | 9,474 |
| Total debt securities | $17,631,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,819,000 | 7,648 |
| U.S. Government securities | $10,414,000 | 6,856 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $10,214,000 | 5,437 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 3,233 |
| Mortgage-backed securities | $83,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,957 |
| Issued or guaranteed by U.S. | $83,000 | 7,937 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,414,000 | 3,083 |
| Available-for-sale securities (fair market value) | $405,000 | 9,890 |
| Total debt securities | $10,414,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,906,000 | 8,325 |
| U.S. Government securities | $9,609,000 | 7,471 |
| U.S. Treasury securities | $2,027,000 | 6,987 |
| U.S. Government agency obligations | $7,582,000 | 6,427 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $297,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,806 |
| Mortgage-backed securities | $97,000 | 9,029 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,303 |
| Issued or guaranteed by U.S. | $97,000 | 8,268 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,609,000 | 3,498 |
| Available-for-sale securities (fair market value) | $297,000 | 10,428 |
| Total debt securities | $9,609,000 | 8,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $460,000 | 3,777 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,496,000 | 7,886 |
| U.S. Government securities | $12,245,000 | 6,884 |
| U.S. Treasury securities | $3,058,000 | 7,010 |
| U.S. Government agency obligations | $9,187,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $251,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 2,912 |
| Mortgage-backed securities | $114,000 | 9,542 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
| Issued or guaranteed by U.S. | $114,000 | 8,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,245,000 | 4,971 |
| Available-for-sale securities (fair market value) | $251,000 | 10,435 |
| Total debt securities | $12,245,000 | 7,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,237,000 | 6,769 |
| U.S. Government securities | $17,024,000 | 5,755 |
| U.S. Treasury securities | $4,669,000 | 5,940 |
| U.S. Government agency obligations | $12,355,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $213,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 1,783 |
| Mortgage-backed securities | $143,000 | 10,141 |
| Certificates of participation in pools of residential mortgages | $143,000 | 9,252 |
| Issued or guaranteed by U.S. | $143,000 | 9,200 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,024,000 | 6,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,788,000 | 9,669 |
| U.S. Government securities | $8,592,000 | 8,700 |
| U.S. Treasury securities | $3,564,000 | 6,957 |
| U.S. Government agency obligations | $5,028,000 | 7,963 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 3,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,812 |
| Mortgage-backed securities | $176,000 | 10,553 |
| Certificates of participation in pools of residential mortgages | $176,000 | 9,549 |
| Issued or guaranteed by U.S. | $176,000 | 9,476 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,592,000 | 9,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |