Home > Bank of Nevada > Securities
Bank of Nevada, Securities
| 2013-09-30 | Rank | |
| Total securities | $582,041,000 | 264 |
| U.S. Government securities | $329,508,000 | 328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $329,508,000 | 317 |
| Securities issued by states & political subdivisions | $116,782,000 | 231 |
| Other domestic debt securities | $86,491,000 | 159 |
| Privately issued residential mortgage-backed securities | $24,334,000 | 98 |
| Commercial mortgage-backed securities - Total | $5,493,000 | 76 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $28,000 | 314 |
| Other domestic debt securities - All other | $56,636,000 | 137 |
| Foreign debt securities | $15,000,000 | 58 |
| Equity securities | $34,260,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,089,000 | 280 |
| Mortgage-backed securities | $331,958,000 | 258 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,213 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $324,244,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $299,910,000 | 132 |
| Privately issued | $24,334,000 | 90 |
| Commercial mortgage-backed securities | $5,493,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,493,000 | 215 |
| Held to maturity securities (book value) | $151,614,000 | 187 |
| Available-for-sale securities (fair market value) | $430,427,000 | 307 |
| Total debt securities | $547,781,000 | 277 |
| Structured notes | ||
| Amortized cost | $18,694,000 | 237 |
| Fair value | $17,377,000 | 243 |
| Trading account assets | $36,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $11,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $1,150,000 | 96 |
| 2013-06-30 | Rank | |
| Total securities | $593,988,000 | 258 |
| U.S. Government securities | $339,275,000 | 315 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $339,275,000 | 306 |
| Securities issued by states & political subdivisions | $116,596,000 | 233 |
| Other domestic debt securities | $88,268,000 | 162 |
| Privately issued residential mortgage-backed securities | $25,892,000 | 95 |
| Commercial mortgage-backed securities - Total | $5,501,000 | 79 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $28,000 | 313 |
| Other domestic debt securities - All other | $56,847,000 | 137 |
| Foreign debt securities | $15,000,000 | 58 |
| Equity securities | $34,849,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,291,000 | 239 |
| Mortgage-backed securities | $342,927,000 | 253 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $335,189,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $309,297,000 | 133 |
| Privately issued | $25,892,000 | 90 |
| Commercial mortgage-backed securities | $5,501,000 | 355 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,501,000 | 191 |
| Held to maturity securities (book value) | $151,991,000 | 169 |
| Available-for-sale securities (fair market value) | $441,997,000 | 301 |
| Total debt securities | $559,139,000 | 268 |
| Structured notes | ||
| Amortized cost | $28,693,000 | 134 |
| Fair value | $27,741,000 | 133 |
| Trading account assets | $32,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 127 |
| 2013-03-31 | Rank | |
| Total securities | $598,433,000 | 263 |
| U.S. Government securities | $333,645,000 | 329 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $333,645,000 | 320 |
| Securities issued by states & political subdivisions | $118,377,000 | 221 |
| Other domestic debt securities | $94,867,000 | 151 |
| Privately issued residential mortgage-backed securities | $31,182,000 | 95 |
| Commercial mortgage-backed securities - Total | $5,657,000 | 81 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $28,000 | 317 |
| Other domestic debt securities - All other | $58,000,000 | 131 |
| Foreign debt securities | $15,000,000 | 57 |
| Equity securities | $36,544,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,146,000 | 228 |
| Mortgage-backed securities | $351,915,000 | 254 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $343,879,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $312,697,000 | 129 |
| Privately issued | $31,182,000 | 90 |
| Commercial mortgage-backed securities | $5,657,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,657,000 | 163 |
| Held to maturity securities (book value) | $152,368,000 | 155 |
| Available-for-sale securities (fair market value) | $446,065,000 | 303 |
| Total debt securities | $561,888,000 | 270 |
| Structured notes | ||
| Amortized cost | $18,692,000 | 239 |
| Fair value | $18,569,000 | 241 |
| Trading account assets | $89,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $46,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $46,000 | 123 |
| 2012-12-31 | Rank | |
| Total securities | $529,441,000 | 295 |
| U.S. Government securities | $278,797,000 | 405 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $278,797,000 | 385 |
| Securities issued by states & political subdivisions | $103,305,000 | 261 |
| Other domestic debt securities | $95,782,000 | 149 |
| Privately issued residential mortgage-backed securities | $33,026,000 | 97 |
| Commercial mortgage-backed securities - Total | $5,741,000 | 77 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $28,000 | 320 |
| Other domestic debt securities - All other | $56,987,000 | 119 |
| Foreign debt securities | $15,000,000 | 56 |
| Equity securities | $36,557,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,209,000 | 259 |
| Mortgage-backed securities | $317,564,000 | 277 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $311,823,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $278,797,000 | 143 |
| Privately issued | $33,026,000 | 90 |
| Commercial mortgage-backed securities | $5,741,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $5,741,000 | 139 |
| Held to maturity securities (book value) | $152,745,000 | 156 |
| Available-for-sale securities (fair market value) | $376,696,000 | 355 |
| Total debt securities | $492,883,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $98,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $46,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $46,000 | 120 |
| 2012-09-30 | Rank | |
| Total securities | $596,275,000 | 259 |
| U.S. Government securities | $353,455,000 | 311 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $353,455,000 | 304 |
| Securities issued by states & political subdivisions | $103,678,000 | 242 |
| Other domestic debt securities | $89,641,000 | 156 |
| Privately issued residential mortgage-backed securities | $23,165,000 | 121 |
| Commercial mortgage-backed securities - Total | $5,720,000 | 79 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $28,000 | 331 |
| Other domestic debt securities - All other | $60,728,000 | 116 |
| Foreign debt securities | $15,000,000 | 53 |
| Equity securities | $34,501,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,343,000 | 287 |
| Mortgage-backed securities | $382,340,000 | 252 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $376,620,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $353,455,000 | 123 |
| Privately issued | $23,165,000 | 115 |
| Commercial mortgage-backed securities | $5,720,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $5,720,000 | 143 |
| Held to maturity securities (book value) | $158,022,000 | 148 |
| Available-for-sale securities (fair market value) | $438,253,000 | 309 |
| Total debt securities | $561,774,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $145,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $81,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $81,000 | 113 |
| 2012-06-30 | Rank | |
| Total securities | $646,148,000 | 241 |
| U.S. Government securities | $399,989,000 | 295 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $399,989,000 | 286 |
| Securities issued by states & political subdivisions | $104,787,000 | 229 |
| Other domestic debt securities | $90,280,000 | 160 |
| Privately issued residential mortgage-backed securities | $24,541,000 | 132 |
| Commercial mortgage-backed securities - Total | $5,617,000 | 78 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $28,000 | 331 |
| Other domestic debt securities - All other | $60,094,000 | 119 |
| Foreign debt securities | $15,000,000 | 50 |
| Equity securities | $36,092,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,308,000 | 317 |
| Mortgage-backed securities | $400,085,000 | 245 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $394,468,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $369,927,000 | 122 |
| Privately issued | $24,541,000 | 126 |
| Commercial mortgage-backed securities | $5,617,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $5,617,000 | 134 |
| Held to maturity securities (book value) | $159,134,000 | 148 |
| Available-for-sale securities (fair market value) | $487,014,000 | 281 |
| Total debt securities | $610,056,000 | 250 |
| Structured notes | ||
| Amortized cost | $19,991,000 | 244 |
| Fair value | $20,018,000 | 246 |
| Trading account assets | $340,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $264,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $264,000 | 103 |
| 2012-03-31 | Rank | |
| Total securities | $675,173,000 | 234 |
| U.S. Government securities | $426,170,000 | 281 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $426,170,000 | 275 |
| Securities issued by states & political subdivisions | $105,160,000 | 219 |
| Other domestic debt securities | $93,473,000 | 157 |
| Privately issued residential mortgage-backed securities | $26,441,000 | 132 |
| Commercial mortgage-backed securities - Total | $5,524,000 | 75 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $28,000 | 338 |
| Other domestic debt securities - All other | $61,480,000 | 113 |
| Foreign debt securities | $15,000,000 | 51 |
| Equity securities | $35,370,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,466,000 | 265 |
| Mortgage-backed securities | $428,075,000 | 232 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $422,551,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $396,110,000 | 115 |
| Privately issued | $26,441,000 | 125 |
| Commercial mortgage-backed securities | $5,524,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,524,000 | 120 |
| Held to maturity securities (book value) | $159,513,000 | 143 |
| Available-for-sale securities (fair market value) | $515,660,000 | 275 |
| Total debt securities | $639,804,000 | 241 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 292 |
| Fair value | $19,951,000 | 293 |
| Trading account assets | $239,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $150,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $150,000 | 102 |
| 2011-12-31 | Rank | |
| Total securities | $738,168,000 | 212 |
| U.S. Government securities | $490,507,000 | 230 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $490,507,000 | 228 |
| Securities issued by states & political subdivisions | $105,533,000 | 212 |
| Other domestic debt securities | $103,189,000 | 162 |
| Privately issued residential mortgage-backed securities | $28,567,000 | 163 |
| Commercial mortgage-backed securities - Total | $5,432,000 | 61 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $28,000 | 315 |
| Other domestic debt securities - All other | $69,162,000 | 99 |
| Foreign debt securities | $5,000,000 | 59 |
| Equity securities | $33,939,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,995,000 | 248 |
| Mortgage-backed securities | $425,151,000 | 220 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $419,719,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $391,152,000 | 107 |
| Privately issued | $28,567,000 | 157 |
| Commercial mortgage-backed securities | $5,432,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,432,000 | 95 |
| Held to maturity securities (book value) | $159,887,000 | 137 |
| Available-for-sale securities (fair market value) | $578,281,000 | 235 |
| Total debt securities | $704,229,000 | 219 |
| Structured notes | ||
| Amortized cost | $59,969,000 | 73 |
| Fair value | $60,015,000 | 72 |
| Trading account assets | $1,066,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $960,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $177,000 | 86 |
| 2011-09-30 | Rank | |
| Total securities | $594,366,000 | 249 |
| U.S. Government securities | $424,411,000 | 264 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $424,411,000 | 259 |
| Securities issued by states & political subdivisions | $29,456,000 | 1,046 |
| Other domestic debt securities | $101,030,000 | 164 |
| Privately issued residential mortgage-backed securities | $31,273,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $28,000 | 317 |
| Other domestic debt securities - All other | $69,729,000 | 99 |
| Foreign debt securities | $5,000,000 | 63 |
| Equity securities | $34,469,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,851,000 | 219 |
| Mortgage-backed securities | $346,210,000 | 256 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $346,210,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $314,937,000 | 130 |
| Privately issued | $31,273,000 | 155 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $83,813,000 | 227 |
| Available-for-sale securities (fair market value) | $510,553,000 | 256 |
| Total debt securities | $559,898,000 | 264 |
| Structured notes | ||
| Amortized cost | $69,925,000 | 57 |
| Fair value | $70,130,000 | 57 |
| Trading account assets | $1,174,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,050,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $216,000 | 86 |
| 2011-06-30 | Rank | |
| Total securities | $434,285,000 | 340 |
| U.S. Government securities | $322,527,000 | 341 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $322,527,000 | 329 |
| Securities issued by states & political subdivisions | $891,000 | 4,980 |
| Other domestic debt securities | $81,970,000 | 182 |
| Privately issued residential mortgage-backed securities | $16,743,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $28,000 | 323 |
| Other domestic debt securities - All other | $65,199,000 | 102 |
| Foreign debt securities | $5,000,000 | 61 |
| Equity securities | $23,897,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,873,000 | 226 |
| Mortgage-backed securities | $271,079,000 | 305 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $271,079,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $254,336,000 | 144 |
| Privately issued | $16,743,000 | 241 |
| 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) | $47,419,000 | 344 |
| Available-for-sale securities (fair market value) | $386,866,000 | 331 |
| Total debt securities | $410,387,000 | 350 |
| Structured notes | ||
| Amortized cost | $59,931,000 | 82 |
| Fair value | $58,395,000 | 85 |
| Trading account assets | $658,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $513,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $246,000 | 85 |
| 2011-03-31 | Rank | |
| Total securities | $545,191,000 | 273 |
| U.S. Government securities | $446,256,000 | 252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $446,256,000 | 243 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,695 |
| Other domestic debt securities | $57,577,000 | 228 |
| Privately issued residential mortgage-backed securities | $16,664,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $188,000 | 274 |
| Other domestic debt securities - All other | $40,725,000 | 142 |
| Foreign debt securities | $5,000,000 | 59 |
| Equity securities | $34,985,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,512,000 | 243 |
| Mortgage-backed securities | $367,175,000 | 234 |
| Certificates of participation in pools of residential mortgages | $20,667,000 | 1,587 |
| Issued or guaranteed by U.S. | $20,667,000 | 1,583 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $346,508,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $329,844,000 | 117 |
| Privately issued | $16,664,000 | 257 |
| 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) | $23,061,000 | 608 |
| Available-for-sale securities (fair market value) | $522,130,000 | 253 |
| Total debt securities | $510,207,000 | 285 |
| Structured notes | ||
| Amortized cost | $88,626,000 | 47 |
| Fair value | $86,036,000 | 49 |
| Trading account assets | $669,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $254,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $473,000 | 76 |
| 2010-12-31 | Rank | |
| Total securities | $468,551,000 | 305 |
| U.S. Government securities | $351,477,000 | 291 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $351,477,000 | 277 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,709 |
| Other domestic debt securities | $76,140,000 | 196 |
| Privately issued residential mortgage-backed securities | $37,771,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $188,000 | 276 |
| Other domestic debt securities - All other | $38,181,000 | 145 |
| Foreign debt securities | $5,000,000 | 53 |
| Equity securities | $34,559,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,700,000 | 284 |
| Mortgage-backed securities | $301,239,000 | 274 |
| Certificates of participation in pools of residential mortgages | $21,655,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,655,000 | 1,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $279,584,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $241,813,000 | 138 |
| Privately issued | $37,771,000 | 160 |
| 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) | $23,063,000 | 591 |
| Available-for-sale securities (fair market value) | $445,488,000 | 282 |
| Total debt securities | $433,991,000 | 320 |
| Structured notes | ||
| Amortized cost | $78,879,000 | 47 |
| Fair value | $78,170,000 | 47 |
| Trading account assets | $1,445,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $766,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $766,000 | 74 |
| 2010-09-30 | Rank | |
| Total securities | $299,117,000 | 444 |
| U.S. Government securities | $209,921,000 | 456 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $209,921,000 | 436 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,219 |
| Other domestic debt securities | $52,645,000 | 252 |
| Privately issued residential mortgage-backed securities | $9,356,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $196,000 | 295 |
| Other domestic debt securities - All other | $43,093,000 | 132 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $34,235,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,471,000 | 328 |
| Mortgage-backed securities | $117,666,000 | 576 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,348,000 | 2,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,318,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $95,962,000 | 287 |
| Privately issued | $9,356,000 | 395 |
| 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) | $24,012,000 | 593 |
| Available-for-sale securities (fair market value) | $275,105,000 | 425 |
| Total debt securities | $264,881,000 | 498 |
| Structured notes | ||
| Amortized cost | $90,956,000 | 37 |
| Fair value | $91,526,000 | 37 |
| Trading account assets | $18,570,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $1,027,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $1,027,000 | 71 |
| 2010-06-30 | Rank | |
| Total securities | $205,183,000 | 656 |
| U.S. Government securities | $154,281,000 | 631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $154,281,000 | 606 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,163 |
| Other domestic debt securities | $34,797,000 | 337 |
| Privately issued residential mortgage-backed securities | $10,264,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $533,000 | 249 |
| Other domestic debt securities - All other | $24,000,000 | 186 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,788,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,993,000 | 449 |
| Mortgage-backed securities | $82,956,000 | 750 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,817 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $66,920,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $56,656,000 | 398 |
| Privately issued | $10,264,000 | 407 |
| 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) | $4,350,000 | 1,581 |
| Available-for-sale securities (fair market value) | $200,833,000 | 584 |
| Total debt securities | $191,396,000 | 696 |
| Structured notes | ||
| Amortized cost | $81,021,000 | 45 |
| Fair value | $81,589,000 | 45 |
| Trading account assets | $19,831,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $903,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $903,000 | 70 |
| 2010-03-31 | Rank | |
| Total securities | $238,922,000 | 555 |
| U.S. Government securities | $186,697,000 | 520 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $186,697,000 | 497 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,735 |
| Other domestic debt securities | $35,388,000 | 352 |
| Privately issued residential mortgage-backed securities | $10,990,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $620,000 | 244 |
| Other domestic debt securities - All other | $23,778,000 | 185 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,429,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,546,000 | 306 |
| Mortgage-backed securities | $88,689,000 | 725 |
| Certificates of participation in pools of residential mortgages | $28,020,000 | 1,253 |
| Issued or guaranteed by U.S. | $28,020,000 | 1,249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,669,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $49,679,000 | 432 |
| Privately issued | $10,990,000 | 412 |
| 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) | $5,528,000 | 1,459 |
| Available-for-sale securities (fair market value) | $233,394,000 | 499 |
| Total debt securities | $225,492,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $21,165,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $669,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $669,000 | 79 |
| 2009-12-31 | Rank | |
| Total securities | $305,207,000 | 428 |
| U.S. Government securities | $252,825,000 | 363 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $252,825,000 | 348 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,234 |
| Other domestic debt securities | $34,121,000 | 378 |
| Privately issued residential mortgage-backed securities | $11,301,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $620,000 | 254 |
| Other domestic debt securities - All other | $22,200,000 | 188 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,197,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,518,000 | 229 |
| Mortgage-backed securities | $264,126,000 | 284 |
| Certificates of participation in pools of residential mortgages | $173,589,000 | 257 |
| Issued or guaranteed by U.S. | $173,589,000 | 255 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $90,537,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $79,236,000 | 293 |
| Privately issued | $11,301,000 | 429 |
| 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) | $7,184,000 | 1,295 |
| Available-for-sale securities (fair market value) | $298,023,000 | 382 |
| Total debt securities | $292,011,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $22,236,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $610,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $610,000 | 78 |
| 2009-09-30 | Rank | |
| Total securities | $291,842,000 | 453 |
| U.S. Government securities | $237,628,000 | 382 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $237,628,000 | 369 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,238 |
| Other domestic debt securities | $35,891,000 | 392 |
| Privately issued residential mortgage-backed securities | $13,971,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $620,000 | 264 |
| Other domestic debt securities - All other | $21,300,000 | 208 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,259,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,862,000 | 233 |
| Mortgage-backed securities | $251,599,000 | 303 |
| Certificates of participation in pools of residential mortgages | $185,244,000 | 247 |
| Issued or guaranteed by U.S. | $185,244,000 | 245 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $66,355,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $52,384,000 | 375 |
| Privately issued | $13,971,000 | 405 |
| 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) | $7,184,000 | 1,348 |
| Available-for-sale securities (fair market value) | $284,658,000 | 399 |
| Total debt securities | $278,583,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $36,288,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $777,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $777,000 | 73 |
| 2009-06-30 | Rank | |
| Total securities | $255,587,000 | 503 |
| U.S. Government securities | $202,288,000 | 444 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $202,288,000 | 427 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,202 |
| Other domestic debt securities | $32,211,000 | 436 |
| Privately issued residential mortgage-backed securities | $14,791,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $620,000 | 289 |
| Other domestic debt securities - All other | $16,800,000 | 268 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,024,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,483,000 | 292 |
| Mortgage-backed securities | $217,079,000 | 346 |
| Certificates of participation in pools of residential mortgages | $197,812,000 | 240 |
| Issued or guaranteed by U.S. | $197,812,000 | 237 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,267,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,608 |
| Privately issued | $14,791,000 | 400 |
| 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) | $7,184,000 | 1,358 |
| Available-for-sale securities (fair market value) | $248,403,000 | 449 |
| Total debt securities | $239,563,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $51,855,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $658,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $658,000 | 69 |
| 2009-03-31 | Rank | |
| Total securities | $290,505,000 | 451 |
| U.S. Government securities | $233,380,000 | 395 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $233,380,000 | 388 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,453 |
| Other domestic debt securities | $27,733,000 | 461 |
| Privately issued residential mortgage-backed securities | $13,606,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,127,000 | 302 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,438,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,351,000 | 266 |
| Mortgage-backed securities | $246,986,000 | 315 |
| Certificates of participation in pools of residential mortgages | $228,655,000 | 223 |
| Issued or guaranteed by U.S. | $228,655,000 | 219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,331,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,567 |
| Privately issued | $13,606,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,679,000 | 1,330 |
| Available-for-sale securities (fair market value) | $282,826,000 | 396 |
| Total debt securities | $269,067,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $71,757,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $2,027,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $2,027,000 | 58 |
| 2008-12-31 | Rank | |
| Total securities | $278,031,000 | 450 |
| U.S. Government securities | $210,287,000 | 409 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $210,287,000 | 398 |
| Securities issued by states & political subdivisions | $7,934,000 | 2,426 |
| Other domestic debt securities | $33,443,000 | 390 |
| Privately issued residential mortgage-backed securities | $15,723,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,720,000 | 243 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,367,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,031,000 | 245 |
| Mortgage-backed securities | $226,010,000 | 331 |
| Certificates of participation in pools of residential mortgages | $205,366,000 | 238 |
| Issued or guaranteed by U.S. | $205,366,000 | 233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,644,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,512 |
| Privately issued | $15,723,000 | 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) | $7,979,000 | 1,312 |
| Available-for-sale securities (fair market value) | $270,052,000 | 393 |
| Total debt securities | $251,665,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $73,105,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $1,043,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $1,043,000 | 57 |
| 2008-09-30 | Rank | |
| Total securities | $305,856,000 | 412 |
| U.S. Government securities | $176,238,000 | 488 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $176,238,000 | 472 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,404 |
| Other domestic debt securities | $90,434,000 | 215 |
| Privately issued residential mortgage-backed securities | $21,086,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,348,000 | 94 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,264,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,955,000 | 278 |
| Mortgage-backed securities | $197,324,000 | 359 |
| Certificates of participation in pools of residential mortgages | $171,114,000 | 271 |
| Issued or guaranteed by U.S. | $171,114,000 | 265 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,210,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,402 |
| Privately issued | $21,086,000 | 327 |
| 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) | $59,608,000 | 307 |
| Available-for-sale securities (fair market value) | $246,248,000 | 418 |
| Total debt securities | $274,591,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $73,047,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $300,424,000 | 426 |
| U.S. Government securities | $136,934,000 | 620 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $136,934,000 | 607 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,247 |
| Other domestic debt securities | $142,332,000 | 164 |
| Privately issued residential mortgage-backed securities | $23,594,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,738,000 | 71 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,151,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,719,000 | 318 |
| Mortgage-backed securities | $160,528,000 | 422 |
| Certificates of participation in pools of residential mortgages | $131,664,000 | 349 |
| Issued or guaranteed by U.S. | $131,664,000 | 343 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,864,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,387 |
| Privately issued | $23,594,000 | 302 |
| 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) | $64,212,000 | 286 |
| Available-for-sale securities (fair market value) | $236,212,000 | 454 |
| Total debt securities | $288,274,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $75,660,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $283,938,000 | 444 |
| U.S. Government securities | $131,957,000 | 623 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $131,957,000 | 607 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,124 |
| Other domestic debt securities | $130,007,000 | 172 |
| Privately issued residential mortgage-backed securities | $24,971,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,036,000 | 76 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,288,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,331,000 | 355 |
| Mortgage-backed securities | $156,928,000 | 420 |
| Certificates of participation in pools of residential mortgages | $126,364,000 | 344 |
| Issued or guaranteed by U.S. | $126,364,000 | 338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,564,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,328 |
| Privately issued | $24,971,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,790,000 | 1,232 |
| Available-for-sale securities (fair market value) | $275,148,000 | 395 |
| Total debt securities | $271,650,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $185,992,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $286,257,000 | 439 |
| U.S. Government securities | $121,724,000 | 683 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $121,724,000 | 667 |
| Securities issued by states & political subdivisions | $10,269,000 | 2,022 |
| Other domestic debt securities | $142,186,000 | 157 |
| Privately issued residential mortgage-backed securities | $25,903,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,283,000 | 68 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,078,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,304,000 | 342 |
| Mortgage-backed securities | $147,627,000 | 411 |
| Certificates of participation in pools of residential mortgages | $115,788,000 | 336 |
| Issued or guaranteed by U.S. | $115,788,000 | 331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,839,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,251 |
| Privately issued | $25,903,000 | 264 |
| 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) | $9,406,000 | 1,233 |
| Available-for-sale securities (fair market value) | $276,851,000 | 388 |
| Total debt securities | $274,178,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $182,049,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $319,684,000 | 401 |
| U.S. Government securities | $122,102,000 | 682 |
| U.S. Treasury securities | $5,470,000 | 312 |
| U.S. Government agency obligations | $116,632,000 | 710 |
| Securities issued by states & political subdivisions | $10,259,000 | 1,980 |
| Other domestic debt securities | $175,568,000 | 145 |
| Privately issued residential mortgage-backed securities | $36,430,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,138,000 | 61 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,755,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,348,000 | 333 |
| Mortgage-backed securities | $153,062,000 | 392 |
| Certificates of participation in pools of residential mortgages | $116,632,000 | 324 |
| Issued or guaranteed by U.S. | $116,632,000 | 319 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,430,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $36,430,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,966,000 | 1,416 |
| Available-for-sale securities (fair market value) | $311,718,000 | 349 |
| Total debt securities | $307,931,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $199,290,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $248,235,000 | 492 |
| U.S. Government securities | $88,157,000 | 975 |
| U.S. Treasury securities | $5,485,000 | 351 |
| U.S. Government agency obligations | $82,672,000 | 1,021 |
| Securities issued by states & political subdivisions | $10,352,000 | 1,935 |
| Other domestic debt securities | $105,983,000 | 196 |
| Privately issued residential mortgage-backed securities | $22,579,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,404,000 | 84 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $43,743,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,421,000 | 444 |
| Mortgage-backed securities | $105,251,000 | 519 |
| Certificates of participation in pools of residential mortgages | $82,672,000 | 427 |
| Issued or guaranteed by U.S. | $82,672,000 | 422 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,579,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $22,579,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,907,000 | 1,424 |
| Available-for-sale securities (fair market value) | $240,328,000 | 441 |
| Total debt securities | $204,493,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $199,956,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $198,961,000 | 628 |
| U.S. Government securities | $64,971,000 | 1,327 |
| U.S. Treasury securities | $3,661,000 | 517 |
| U.S. Government agency obligations | $61,310,000 | 1,379 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,941 |
| Other domestic debt securities | $77,404,000 | 232 |
| Privately issued residential mortgage-backed securities | $16,085,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,319,000 | 114 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $46,203,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,688,000 | 672 |
| Mortgage-backed securities | $77,395,000 | 653 |
| Certificates of participation in pools of residential mortgages | $61,310,000 | 544 |
| Issued or guaranteed by U.S. | $61,310,000 | 534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,085,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,085,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,908,000 | 1,444 |
| Available-for-sale securities (fair market value) | $191,053,000 | 538 |
| Total debt securities | $152,759,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $229,974,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $400,876,000 | 338 |
| U.S. Government securities | $169,396,000 | 540 |
| U.S. Treasury securities | $3,646,000 | 558 |
| U.S. Government agency obligations | $165,750,000 | 537 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,913 |
| Other domestic debt securities | $207,399,000 | 129 |
| Privately issued residential mortgage-backed securities | $144,691,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,001,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,707,000 | 173 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $13,579,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,556,000 | 242 |
| Mortgage-backed securities | $282,302,000 | 257 |
| Certificates of participation in pools of residential mortgages | $76,730,000 | 453 |
| Issued or guaranteed by U.S. | $76,730,000 | 447 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $205,572,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $60,881,000 | 263 |
| Privately issued | $144,691,000 | 97 |
| 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) | $70,036,000 | 290 |
| Available-for-sale securities (fair market value) | $330,840,000 | 334 |
| Total debt securities | $387,297,000 | 340 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 179 |
| Fair value | $16,852,000 | 177 |
| 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 | $437,259,000 | 312 |
| U.S. Government securities | $242,645,000 | 394 |
| U.S. Treasury securities | $3,448,000 | 602 |
| U.S. Government agency obligations | $239,197,000 | 388 |
| Securities issued by states & political subdivisions | $10,519,000 | 1,909 |
| Other domestic debt securities | $172,791,000 | 152 |
| Privately issued residential mortgage-backed securities | $172,791,000 | 103 |
| 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 | $11,304,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,311,000 | 176 |
| Mortgage-backed securities | $333,605,000 | 219 |
| Certificates of participation in pools of residential mortgages | $127,080,000 | 325 |
| Issued or guaranteed by U.S. | $127,080,000 | 317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $206,525,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $33,734,000 | 403 |
| Privately issued | $172,791,000 | 92 |
| 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) | $74,149,000 | 289 |
| Available-for-sale securities (fair market value) | $363,110,000 | 310 |
| Total debt securities | $425,955,000 | 307 |
| Structured notes | ||
| Amortized cost | $68,398,000 | 34 |
| Fair value | $67,742,000 | 33 |
| 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 | $456,018,000 | 305 |
| U.S. Government securities | $256,356,000 | 389 |
| U.S. Treasury securities | $3,481,000 | 632 |
| U.S. Government agency obligations | $252,875,000 | 381 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,864 |
| Other domestic debt securities | $178,252,000 | 151 |
| Privately issued residential mortgage-backed securities | $178,252,000 | 103 |
| 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 | $10,910,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,922,000 | 172 |
| Mortgage-backed securities | $348,393,000 | 227 |
| Certificates of participation in pools of residential mortgages | $135,177,000 | 319 |
| Issued or guaranteed by U.S. | $135,177,000 | 313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $213,216,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $34,964,000 | 384 |
| Privately issued | $178,252,000 | 91 |
| 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) | $77,464,000 | 289 |
| Available-for-sale securities (fair market value) | $378,554,000 | 307 |
| Total debt securities | $445,107,000 | 302 |
| Structured notes | ||
| Amortized cost | $68,398,000 | 38 |
| Fair value | $67,132,000 | 37 |
| 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 | $476,824,000 | 304 |
| U.S. Government securities | $271,427,000 | 378 |
| U.S. Treasury securities | $3,499,000 | 679 |
| U.S. Government agency obligations | $267,928,000 | 365 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,513 |
| Other domestic debt securities | $187,342,000 | 144 |
| Privately issued residential mortgage-backed securities | $187,342,000 | 100 |
| 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 | $10,928,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,653,000 | 164 |
| Mortgage-backed securities | $369,256,000 | 216 |
| Certificates of participation in pools of residential mortgages | $144,770,000 | 311 |
| Issued or guaranteed by U.S. | $144,770,000 | 304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $224,486,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $37,144,000 | 378 |
| Privately issued | $187,342,000 | 90 |
| 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) | $80,579,000 | 284 |
| Available-for-sale securities (fair market value) | $396,245,000 | 300 |
| Total debt securities | $465,896,000 | 301 |
| Structured notes | ||
| Amortized cost | $68,397,000 | 41 |
| Fair value | $67,401,000 | 40 |
| 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 | $556,297,000 | 274 |
| U.S. Government securities | $283,324,000 | 372 |
| U.S. Treasury securities | $3,497,000 | 695 |
| U.S. Government agency obligations | $279,827,000 | 361 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,496 |
| Other domestic debt securities | $254,823,000 | 117 |
| Privately issued residential mortgage-backed securities | $194,823,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000,000 | 125 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,022,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,350,000 | 162 |
| Mortgage-backed securities | $386,572,000 | 219 |
| Certificates of participation in pools of residential mortgages | $152,881,000 | 305 |
| Issued or guaranteed by U.S. | $152,881,000 | 298 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $233,691,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $38,868,000 | 357 |
| Privately issued | $194,823,000 | 88 |
| 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) | $83,169,000 | 286 |
| Available-for-sale securities (fair market value) | $473,128,000 | 264 |
| Total debt securities | $545,275,000 | 273 |
| Structured notes | ||
| Amortized cost | $68,397,000 | 39 |
| Fair value | $67,513,000 | 39 |
| 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 | $519,255,000 | 291 |
| U.S. Government securities | $294,016,000 | 351 |
| U.S. Treasury securities | $3,496,000 | 681 |
| U.S. Government agency obligations | $290,520,000 | 342 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,478 |
| Other domestic debt securities | $207,111,000 | 137 |
| Privately issued residential mortgage-backed securities | $207,111,000 | 93 |
| 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 | $10,975,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,877,000 | 154 |
| Mortgage-backed securities | $409,197,000 | 210 |
| Certificates of participation in pools of residential mortgages | $160,600,000 | 294 |
| Issued or guaranteed by U.S. | $160,600,000 | 288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $248,597,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $41,486,000 | 349 |
| Privately issued | $207,111,000 | 84 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,636,000 | 286 |
| Available-for-sale securities (fair market value) | $436,619,000 | 278 |
| Total debt securities | $508,281,000 | 291 |
| Structured notes | ||
| Amortized cost | $68,396,000 | 34 |
| Fair value | $67,778,000 | 33 |
| 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 | $561,674,000 | 270 |
| U.S. Government securities | $321,629,000 | 333 |
| U.S. Treasury securities | $3,494,000 | 693 |
| U.S. Government agency obligations | $318,135,000 | 321 |
| Securities issued by states & political subdivisions | $7,254,000 | 2,435 |
| Other domestic debt securities | $221,716,000 | 132 |
| Privately issued residential mortgage-backed securities | $221,716,000 | 89 |
| 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 | $11,075,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,227,000 | 146 |
| Mortgage-backed securities | $444,141,000 | 205 |
| Certificates of participation in pools of residential mortgages | $178,208,000 | 270 |
| Issued or guaranteed by U.S. | $178,208,000 | 263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $265,933,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $44,217,000 | 344 |
| Privately issued | $221,716,000 | 79 |
| 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) | $87,727,000 | 275 |
| Available-for-sale securities (fair market value) | $473,947,000 | 258 |
| Total debt securities | $550,599,000 | 268 |
| Structured notes | ||
| Amortized cost | $68,396,000 | 33 |
| Fair value | $67,953,000 | 34 |
| 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 | $600,444,000 | 258 |
| U.S. Government securities | $347,908,000 | 313 |
| U.S. Treasury securities | $3,493,000 | 770 |
| U.S. Government agency obligations | $344,415,000 | 297 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,430 |
| Other domestic debt securities | $234,498,000 | 129 |
| Privately issued residential mortgage-backed securities | $234,498,000 | 87 |
| 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 | $10,749,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,269,000 | 153 |
| Mortgage-backed securities | $472,468,000 | 200 |
| Certificates of participation in pools of residential mortgages | $191,731,000 | 259 |
| Issued or guaranteed by U.S. | $191,731,000 | 253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $280,737,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $46,239,000 | 347 |
| Privately issued | $234,498,000 | 76 |
| 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) | $92,536,000 | 255 |
| Available-for-sale securities (fair market value) | $507,908,000 | 255 |
| Total debt securities | $589,695,000 | 256 |
| Structured notes | ||
| Amortized cost | $79,524,000 | 30 |
| Fair value | $78,668,000 | 29 |
| 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 | $644,826,000 | 250 |
| U.S. Government securities | $385,388,000 | 296 |
| U.S. Treasury securities | $3,501,000 | 794 |
| U.S. Government agency obligations | $381,887,000 | 280 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,443 |
| Other domestic debt securities | $241,390,000 | 129 |
| Privately issued residential mortgage-backed securities | $241,390,000 | 91 |
| 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 | $10,758,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,557,000 | 192 |
| Mortgage-backed securities | $504,305,000 | 197 |
| Certificates of participation in pools of residential mortgages | $211,485,000 | 248 |
| Issued or guaranteed by U.S. | $211,485,000 | 241 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $292,820,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $51,430,000 | 329 |
| Privately issued | $241,390,000 | 76 |
| 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) | $89,012,000 | 263 |
| Available-for-sale securities (fair market value) | $555,814,000 | 238 |
| Total debt securities | $634,068,000 | 249 |
| Structured notes | ||
| Amortized cost | $79,756,000 | 28 |
| Fair value | $79,442,000 | 28 |
| 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 | $710,468,000 | 237 |
| U.S. Government securities | $438,902,000 | 268 |
| U.S. Treasury securities | $3,002,000 | 834 |
| U.S. Government agency obligations | $435,900,000 | 256 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,450 |
| Other domestic debt securities | $253,539,000 | 120 |
| Privately issued residential mortgage-backed securities | $253,539,000 | 83 |
| 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 | $10,695,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,501,000 | 189 |
| Mortgage-backed securities | $542,144,000 | 188 |
| Certificates of participation in pools of residential mortgages | $234,879,000 | 231 |
| Issued or guaranteed by U.S. | $234,879,000 | 224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $307,265,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $53,726,000 | 325 |
| Privately issued | $253,539,000 | 73 |
| 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) | $92,825,000 | 249 |
| Available-for-sale securities (fair market value) | $617,643,000 | 228 |
| Total debt securities | $699,771,000 | 234 |
| Structured notes | ||
| Amortized cost | $103,708,000 | 21 |
| Fair value | $103,751,000 | 21 |
| 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 | $645,082,000 | 260 |
| U.S. Government securities | $374,602,000 | 308 |
| U.S. Treasury securities | $3,006,000 | 872 |
| U.S. Government agency obligations | $371,596,000 | 292 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,406 |
| Other domestic debt securities | $252,561,000 | 122 |
| Privately issued residential mortgage-backed securities | $252,561,000 | 80 |
| 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 | $10,402,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,431,000 | 220 |
| Mortgage-backed securities | $552,338,000 | 190 |
| Certificates of participation in pools of residential mortgages | $245,282,000 | 227 |
| Issued or guaranteed by U.S. | $245,282,000 | 217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $307,056,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $54,495,000 | 329 |
| Privately issued | $252,561,000 | 72 |
| 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) | $98,125,000 | 235 |
| Available-for-sale securities (fair market value) | $546,957,000 | 252 |
| Total debt securities | $634,680,000 | 259 |
| Structured notes | ||
| Amortized cost | $25,277,000 | 129 |
| Fair value | $25,081,000 | 124 |
| 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 | $588,717,000 | 279 |
| U.S. Government securities | $369,019,000 | 308 |
| U.S. Treasury securities | $3,010,000 | 856 |
| U.S. Government agency obligations | $366,009,000 | 290 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,428 |
| Other domestic debt securities | $201,530,000 | 139 |
| Privately issued residential mortgage-backed securities | $201,530,000 | 98 |
| 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 | $10,616,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,911,000 | 190 |
| Mortgage-backed securities | $514,258,000 | 204 |
| Certificates of participation in pools of residential mortgages | $252,222,000 | 225 |
| Issued or guaranteed by U.S. | $252,222,000 | 216 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $262,036,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $60,506,000 | 326 |
| Privately issued | $201,530,000 | 87 |
| 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) | $89,085,000 | 246 |
| Available-for-sale securities (fair market value) | $499,632,000 | 276 |
| Total debt securities | $578,101,000 | 277 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,242 |
| Fair value | $2,302,000 | 1,241 |
| 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 | $576,556,000 | 279 |
| U.S. Government securities | $383,233,000 | 318 |
| U.S. Treasury securities | $3,014,000 | 917 |
| U.S. Government agency obligations | $380,219,000 | 304 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,429 |
| Other domestic debt securities | $175,484,000 | 126 |
| Privately issued residential mortgage-backed securities | $175,484,000 | 73 |
| 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 | $10,276,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,126,000 | 210 |
| Mortgage-backed securities | $442,024,000 | 221 |
| Certificates of participation in pools of residential mortgages | $225,345,000 | 249 |
| Issued or guaranteed by U.S. | $225,345,000 | 242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $216,679,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $41,195,000 | 436 |
| Privately issued | $175,484,000 | 60 |
| 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) | $93,309,000 | 232 |
| Available-for-sale securities (fair market value) | $483,247,000 | 287 |
| Total debt securities | $566,280,000 | 276 |
| Structured notes | ||
| Amortized cost | $9,020,000 | 348 |
| Fair value | $9,064,000 | 346 |
| 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 | $499,217,000 | 315 |
| U.S. Government securities | $279,530,000 | 414 |
| U.S. Treasury securities | $3,016,000 | 914 |
| U.S. Government agency obligations | $276,514,000 | 401 |
| Securities issued by states & political subdivisions | $7,608,000 | 2,397 |
| Other domestic debt securities | $186,562,000 | 118 |
| Privately issued residential mortgage-backed securities | $186,562,000 | 64 |
| 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 | $25,517,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,349,000 | 256 |
| Mortgage-backed securities | $418,296,000 | 224 |
| Certificates of participation in pools of residential mortgages | $188,883,000 | 282 |
| Issued or guaranteed by U.S. | $188,883,000 | 274 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $229,413,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $42,851,000 | 434 |
| Privately issued | $186,562,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,227,000 | 223 |
| Available-for-sale securities (fair market value) | $401,990,000 | 328 |
| Total debt securities | $473,700,000 | 313 |
| Structured notes | ||
| Amortized cost | $7,471,000 | 348 |
| Fair value | $7,493,000 | 344 |
| 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 | $359,239,000 | 397 |
| U.S. Government securities | $257,036,000 | 443 |
| U.S. Treasury securities | $3,005,000 | 930 |
| U.S. Government agency obligations | $254,031,000 | 428 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,261 |
| Other domestic debt securities | $75,637,000 | 221 |
| Privately issued residential mortgage-backed securities | $75,637,000 | 110 |
| 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 | $18,450,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,597,000 | 305 |
| Mortgage-backed securities | $284,282,000 | 310 |
| Certificates of participation in pools of residential mortgages | $173,795,000 | 298 |
| Issued or guaranteed by U.S. | $173,795,000 | 290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $110,487,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $34,850,000 | 533 |
| Privately issued | $75,637,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,776,000 | 2,118 |
| Available-for-sale securities (fair market value) | $354,463,000 | 352 |
| Total debt securities | $340,789,000 | 417 |
| Structured notes | ||
| Amortized cost | $7,468,000 | 263 |
| Fair value | $7,511,000 | 262 |
| 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 | $279,074,000 | 512 |
| U.S. Government securities | $267,543,000 | 423 |
| U.S. Treasury securities | $3,023,000 | 940 |
| U.S. Government agency obligations | $264,520,000 | 415 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,174 |
| 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 | $3,329,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,931,000 | 382 |
| Mortgage-backed securities | $201,307,000 | 388 |
| Certificates of participation in pools of residential mortgages | $201,307,000 | 254 |
| Issued or guaranteed by U.S. | $201,307,000 | 247 |
| 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) | $5,188,000 | 2,093 |
| Available-for-sale securities (fair market value) | $273,886,000 | 440 |
| Total debt securities | $275,745,000 | 497 |
| Structured notes | ||
| Amortized cost | $9,965,000 | 130 |
| Fair value | $10,000,000 | 128 |
| 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 | $232,847,000 | 569 |
| U.S. Government securities | $221,451,000 | 467 |
| U.S. Treasury securities | $3,040,000 | 990 |
| U.S. Government agency obligations | $218,411,000 | 452 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,150 |
| 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 | $3,287,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,180,000 | 564 |
| Mortgage-backed securities | $156,982,000 | 445 |
| Certificates of participation in pools of residential mortgages | $156,982,000 | 294 |
| Issued or guaranteed by U.S. | $156,982,000 | 293 |
| 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) | $5,609,000 | 2,063 |
| Available-for-sale securities (fair market value) | $227,238,000 | 495 |
| Total debt securities | $229,560,000 | 556 |
| 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 | $79,568,000 | 1,410 |
| U.S. Government securities | $71,725,000 | 1,125 |
| U.S. Treasury securities | $2,982,000 | 1,153 |
| U.S. Government agency obligations | $68,743,000 | 1,104 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,128 |
| 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 | $114,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,224 |
| Mortgage-backed securities | $64,055,000 | 788 |
| Certificates of participation in pools of residential mortgages | $64,055,000 | 525 |
| Issued or guaranteed by U.S. | $64,055,000 | 520 |
| 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) | $6,055,000 | 2,069 |
| Available-for-sale securities (fair market value) | $73,513,000 | 1,275 |
| Total debt securities | $79,457,000 | 1,367 |
| 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 | $7,713,000 | 7,433 |
| U.S. Government securities | $6,719,000 | 7,029 |
| U.S. Treasury securities | $3,981,000 | 1,312 |
| U.S. Government agency obligations | $2,738,000 | 8,380 |
| Securities issued by states & political subdivisions | $885,000 | 5,505 |
| 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 | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 5,119 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,604,000 | 2,213 |
| Available-for-sale securities (fair market value) | $109,000 | 9,094 |
| Total debt securities | $7,604,000 | 7,371 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $9,501,000 | 7,226 |
| U.S. Government securities | $8,739,000 | 6,533 |
| U.S. Treasury securities | $5,000,000 | 1,559 |
| U.S. Government agency obligations | $3,739,000 | 8,123 |
| Securities issued by states & political subdivisions | $658,000 | 6,132 |
| 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 | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,615 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,397,000 | 2,193 |
| Available-for-sale securities (fair market value) | $104,000 | 9,358 |
| Total debt securities | $9,397,000 | 7,141 |
| 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 | $12,588,000 | 6,395 |
| U.S. Government securities | $11,805,000 | 5,576 |
| U.S. Treasury securities | $3,979,000 | 2,684 |
| U.S. Government agency obligations | $7,826,000 | 5,974 |
| Securities issued by states & political subdivisions | $783,000 | 6,094 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,000 | 4,826 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,812,000 | 2,352 |
| Available-for-sale securities (fair market value) | $2,776,000 | 8,182 |
| Total debt securities | $12,588,000 | 6,265 |
| 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 | $21,091,000 | 4,722 |
| U.S. Government securities | $20,804,000 | 3,965 |
| U.S. Treasury securities | $9,568,000 | 1,921 |
| U.S. Government agency obligations | $11,236,000 | 4,857 |
| Securities issued by states & political subdivisions | $287,000 | 7,249 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 6,199 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,029,000 | 2,991 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,147 |
| Total debt securities | $21,091,000 | 4,617 |
| 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 | $3,897,000 | 10,215 |
| U.S. Government securities | $3,569,000 | 9,859 |
| U.S. Treasury securities | $783,000 | 7,637 |
| U.S. Government agency obligations | $2,786,000 | 8,950 |
| Securities issued by states & political subdivisions | $328,000 | 7,515 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,194 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,897,000 | 5,203 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,897,000 | 10,126 |
| 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 | $8,651,000 | 8,755 |
| U.S. Government securities | $8,651,000 | 7,885 |
| U.S. Treasury securities | $494,000 | 9,570 |
| U.S. Government agency obligations | $8,157,000 | 6,200 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 6,321 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,651,000 | 3,741 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,651,000 | 8,641 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,087,000 | 11,228 |
| U.S. Government securities | $4,087,000 | 10,643 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,087,000 | 8,317 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 6,951 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,087,000 | 8,546 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,087,000 | 11,126 |
| 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 |