Home > StellarOne Bank > Securities
StellarOne Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $338,957,000 | 469 |
| U.S. Government securities | $164,763,000 | 646 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $164,763,000 | 622 |
| Securities issued by states & political subdivisions | $172,855,000 | 142 |
| Other domestic debt securities | $1,339,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,339,000 | 1,315 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,217,000 | 454 |
| Mortgage-backed securities | $164,763,000 | 453 |
| Certificates of participation in pools of residential mortgages | $138,951,000 | 315 |
| Issued or guaranteed by U.S. | $138,951,000 | 313 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,944,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,540 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $18,868,000 | 205 |
| Commercial mortgage pass-through securities | $18,868,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $338,957,000 | 396 |
| Total debt securities | $338,957,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $38,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $38,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $38,000 | 135 |
| 2013-12-31 | Rank | |
| Total securities | $450,143,000 | 341 |
| U.S. Government securities | $317,726,000 | 349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $317,726,000 | 337 |
| Securities issued by states & political subdivisions | $131,084,000 | 204 |
| Other domestic debt securities | $1,333,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,333,000 | 1,346 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,664,000 | 375 |
| Mortgage-backed securities | $83,846,000 | 801 |
| Certificates of participation in pools of residential mortgages | $61,601,000 | 713 |
| Issued or guaranteed by U.S. | $61,601,000 | 711 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,622,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 2,003 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $18,623,000 | 198 |
| Commercial mortgage pass-through securities | $18,623,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $450,143,000 | 294 |
| Total debt securities | $450,143,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $955,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $955,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $955,000 | 99 |
| 2013-09-30 | Rank | |
| Total securities | $467,583,000 | 328 |
| U.S. Government securities | $329,828,000 | 326 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $329,828,000 | 316 |
| Securities issued by states & political subdivisions | $136,421,000 | 190 |
| Other domestic debt securities | $1,334,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,334,000 | 1,373 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,729,000 | 465 |
| Mortgage-backed securities | $89,949,000 | 752 |
| Certificates of participation in pools of residential mortgages | $67,070,000 | 671 |
| Issued or guaranteed by U.S. | $67,070,000 | 670 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,967,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,966 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $18,912,000 | 193 |
| Commercial mortgage pass-through securities | $18,912,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $467,583,000 | 282 |
| Total debt securities | $467,583,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $222,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $222,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $222,000 | 120 |
| 2013-06-30 | Rank | |
| Total securities | $476,176,000 | 323 |
| U.S. Government securities | $336,848,000 | 317 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $336,848,000 | 308 |
| Securities issued by states & political subdivisions | $137,491,000 | 189 |
| Other domestic debt securities | $1,837,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,837,000 | 1,273 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,486,000 | 331 |
| Mortgage-backed securities | $97,180,000 | 713 |
| Certificates of participation in pools of residential mortgages | $73,831,000 | 617 |
| Issued or guaranteed by U.S. | $73,831,000 | 615 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,350,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,939 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $18,999,000 | 179 |
| Commercial mortgage pass-through securities | $18,999,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $476,176,000 | 281 |
| Total debt securities | $476,176,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $251,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $251,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $251,000 | 111 |
| 2013-03-31 | Rank | |
| Total securities | $495,574,000 | 311 |
| U.S. Government securities | $350,963,000 | 315 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $350,963,000 | 307 |
| Securities issued by states & political subdivisions | $142,763,000 | 175 |
| Other domestic debt securities | $1,848,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,848,000 | 1,263 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,913,000 | 382 |
| Mortgage-backed securities | $108,322,000 | 673 |
| Certificates of participation in pools of residential mortgages | $83,770,000 | 547 |
| Issued or guaranteed by U.S. | $83,770,000 | 546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,801,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,917 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $19,751,000 | 160 |
| Commercial mortgage pass-through securities | $19,751,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $495,574,000 | 274 |
| Total debt securities | $495,574,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,161,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,161,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,161,000 | 77 |
| 2012-12-31 | Rank | |
| Total securities | $538,727,000 | 291 |
| U.S. Government securities | $388,209,000 | 280 |
| U.S. Treasury securities | $20,000,000 | 186 |
| U.S. Government agency obligations | $368,209,000 | 288 |
| Securities issued by states & political subdivisions | $148,666,000 | 166 |
| Other domestic debt securities | $1,852,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,852,000 | 1,227 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,864,000 | 345 |
| Mortgage-backed securities | $118,713,000 | 599 |
| Certificates of participation in pools of residential mortgages | $93,447,000 | 478 |
| Issued or guaranteed by U.S. | $93,447,000 | 476 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,333,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,896 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $19,933,000 | 139 |
| Commercial mortgage pass-through securities | $19,933,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $538,727,000 | 253 |
| Total debt securities | $538,727,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,422,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,422,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,422,000 | 76 |
| 2012-09-30 | Rank | |
| Total securities | $547,139,000 | 284 |
| U.S. Government securities | $389,101,000 | 292 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $389,101,000 | 287 |
| Securities issued by states & political subdivisions | $153,165,000 | 151 |
| Other domestic debt securities | $4,873,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,873,000 | 763 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,437,000 | 434 |
| Mortgage-backed securities | $136,926,000 | 564 |
| Certificates of participation in pools of residential mortgages | $111,032,000 | 439 |
| Issued or guaranteed by U.S. | $111,032,000 | 438 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,914,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,881 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $19,980,000 | 131 |
| Commercial mortgage pass-through securities | $19,980,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $547,139,000 | 253 |
| Total debt securities | $547,139,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $2,307,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,307,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $2,307,000 | 79 |
| 2012-06-30 | Rank | |
| Total securities | $573,814,000 | 270 |
| U.S. Government securities | $413,891,000 | 286 |
| U.S. Treasury securities | $10,000,000 | 269 |
| U.S. Government agency obligations | $403,891,000 | 283 |
| Securities issued by states & political subdivisions | $155,029,000 | 142 |
| Other domestic debt securities | $4,894,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,894,000 | 768 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,402,000 | 377 |
| Mortgage-backed securities | $138,708,000 | 565 |
| Certificates of participation in pools of residential mortgages | $122,141,000 | 404 |
| Issued or guaranteed by U.S. | $122,141,000 | 403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,436,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,436,000 | 1,819 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,131,000 | 172 |
| Commercial mortgage pass-through securities | $10,131,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $573,814,000 | 242 |
| Total debt securities | $573,814,000 | 266 |
| Structured notes | ||
| Amortized cost | $280,000 | 2,722 |
| Fair value | $280,000 | 2,723 |
| Trading account assets | $1,395,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,395,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,395,000 | 88 |
| 2012-03-31 | Rank | |
| Total securities | $515,021,000 | 310 |
| U.S. Government securities | $354,408,000 | 321 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $354,408,000 | 311 |
| Securities issued by states & political subdivisions | $155,680,000 | 135 |
| Other domestic debt securities | $4,933,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,933,000 | 759 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,150,000 | 471 |
| Mortgage-backed securities | $140,320,000 | 580 |
| Certificates of participation in pools of residential mortgages | $133,341,000 | 383 |
| Issued or guaranteed by U.S. | $133,341,000 | 382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,979,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,789 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $515,021,000 | 277 |
| Total debt securities | $515,021,000 | 304 |
| Structured notes | ||
| Amortized cost | $309,000 | 2,912 |
| Fair value | $312,000 | 2,914 |
| Trading account assets | $976,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $976,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $976,000 | 88 |
| 2011-12-31 | Rank | |
| Total securities | $468,965,000 | 328 |
| U.S. Government securities | $304,832,000 | 354 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $304,832,000 | 346 |
| Securities issued by states & political subdivisions | $159,515,000 | 121 |
| Other domestic debt securities | $4,618,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,618,000 | 728 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,408,000 | 386 |
| Mortgage-backed securities | $152,365,000 | 520 |
| Certificates of participation in pools of residential mortgages | $144,893,000 | 341 |
| Issued or guaranteed by U.S. | $144,893,000 | 340 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,472,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,646 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $468,965,000 | 291 |
| Total debt securities | $468,965,000 | 322 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,798 |
| Fair value | $336,000 | 2,795 |
| Trading account assets | $929,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $929,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $929,000 | 76 |
| 2011-09-30 | Rank | |
| Total securities | $471,788,000 | 312 |
| U.S. Government securities | $296,999,000 | 353 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $296,999,000 | 346 |
| Securities issued by states & political subdivisions | $169,051,000 | 109 |
| Other domestic debt securities | $5,738,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,738,000 | 599 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,320,000 | 404 |
| Mortgage-backed securities | $166,400,000 | 476 |
| Certificates of participation in pools of residential mortgages | $158,409,000 | 293 |
| Issued or guaranteed by U.S. | $158,409,000 | 290 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,991,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,582 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $471,788,000 | 275 |
| Total debt securities | $471,788,000 | 305 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,844 |
| Fair value | $382,000 | 2,840 |
| Trading account assets | $928,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $928,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $928,000 | 78 |
| 2011-06-30 | Rank | |
| Total securities | $457,236,000 | 322 |
| U.S. Government securities | $284,102,000 | 381 |
| U.S. Treasury securities | $10,000,000 | 309 |
| U.S. Government agency obligations | $274,102,000 | 376 |
| Securities issued by states & political subdivisions | $167,317,000 | 105 |
| Other domestic debt securities | $5,817,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,817,000 | 558 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,051,000 | 356 |
| Mortgage-backed securities | $164,029,000 | 466 |
| Certificates of participation in pools of residential mortgages | $155,673,000 | 298 |
| Issued or guaranteed by U.S. | $155,673,000 | 296 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,356,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $8,356,000 | 1,519 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $457,236,000 | 283 |
| Total debt securities | $457,236,000 | 313 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,969 |
| Fair value | $437,000 | 2,964 |
| Trading account assets | $480,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $480,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $480,000 | 81 |
| 2011-03-31 | Rank | |
| Total securities | $380,078,000 | 373 |
| U.S. Government securities | $235,013,000 | 457 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $235,013,000 | 437 |
| Securities issued by states & political subdivisions | $138,207,000 | 128 |
| Other domestic debt securities | $6,858,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,858,000 | 500 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,522,000 | 399 |
| Mortgage-backed securities | $132,704,000 | 539 |
| Certificates of participation in pools of residential mortgages | $124,014,000 | 350 |
| Issued or guaranteed by U.S. | $124,014,000 | 348 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,690,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $8,690,000 | 1,449 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $380,078,000 | 336 |
| Total debt securities | $380,078,000 | 368 |
| Structured notes | ||
| Amortized cost | $453,000 | 3,009 |
| Fair value | $469,000 | 3,002 |
| Trading account assets | $167,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $167,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $167,000 | 82 |
| 2010-12-31 | Rank | |
| Total securities | $380,715,000 | 371 |
| U.S. Government securities | $235,889,000 | 436 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $235,889,000 | 415 |
| Securities issued by states & political subdivisions | $136,824,000 | 126 |
| Other domestic debt securities | $6,904,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,904,000 | 488 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,098,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,241,000 | 366 |
| Mortgage-backed securities | $132,635,000 | 525 |
| Certificates of participation in pools of residential mortgages | $123,138,000 | 345 |
| Issued or guaranteed by U.S. | $123,138,000 | 343 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,497,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,349 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $380,715,000 | 331 |
| Total debt securities | $379,617,000 | 366 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,880 |
| Fair value | $506,000 | 2,756 |
| Trading account assets | $246,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $246,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $246,000 | 81 |
| 2010-09-30 | Rank | |
| Total securities | $402,877,000 | 332 |
| U.S. Government securities | $266,334,000 | 363 |
| U.S. Treasury securities | $10,017,000 | 310 |
| U.S. Government agency obligations | $256,317,000 | 364 |
| Securities issued by states & political subdivisions | $128,183,000 | 130 |
| Other domestic debt securities | $7,207,000 | 941 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,263 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,965,000 | 482 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,153,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,989,000 | 342 |
| Mortgage-backed securities | $149,325,000 | 448 |
| Certificates of participation in pools of residential mortgages | $137,345,000 | 296 |
| Issued or guaranteed by U.S. | $137,345,000 | 292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,980,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 1,163 |
| Privately issued | $242,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $402,877,000 | 297 |
| Total debt securities | $401,724,000 | 327 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,592 |
| Fair value | $970,000 | 2,582 |
| Trading account assets | $440,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $440,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $440,000 | 75 |
| 2010-06-30 | Rank | |
| Total securities | $412,349,000 | 321 |
| U.S. Government securities | $280,289,000 | 337 |
| U.S. Treasury securities | $20,079,000 | 187 |
| U.S. Government agency obligations | $260,210,000 | 359 |
| Securities issued by states & political subdivisions | $121,244,000 | 128 |
| Other domestic debt securities | $9,736,000 | 799 |
| Privately issued residential mortgage-backed securities | $2,806,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,930,000 | 460 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,080,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,400,000 | 333 |
| Mortgage-backed securities | $164,913,000 | 405 |
| Certificates of participation in pools of residential mortgages | $149,577,000 | 268 |
| Issued or guaranteed by U.S. | $149,577,000 | 265 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,336,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $12,530,000 | 1,049 |
| Privately issued | $2,806,000 | 710 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $412,349,000 | 282 |
| Total debt securities | $411,269,000 | 319 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,454 |
| Fair value | $1,045,000 | 2,439 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $378,690,000 | 349 |
| U.S. Government securities | $257,249,000 | 378 |
| U.S. Treasury securities | $20,150,000 | 184 |
| U.S. Government agency obligations | $237,099,000 | 394 |
| Securities issued by states & political subdivisions | $110,003,000 | 141 |
| Other domestic debt securities | $10,394,000 | 781 |
| Privately issued residential mortgage-backed securities | $3,409,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,985,000 | 467 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,044,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,777,000 | 390 |
| Mortgage-backed securities | $163,253,000 | 429 |
| Certificates of participation in pools of residential mortgages | $146,744,000 | 290 |
| Issued or guaranteed by U.S. | $146,744,000 | 286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,509,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 1,008 |
| Privately issued | $3,409,000 | 692 |
| 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) | $426,000 | 2,647 |
| Available-for-sale securities (fair market value) | $378,264,000 | 305 |
| Total debt securities | $377,647,000 | 344 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 2,224 |
| Fair value | $1,120,000 | 2,213 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $377,667,000 | 346 |
| U.S. Government securities | $252,651,000 | 364 |
| U.S. Treasury securities | $20,203,000 | 157 |
| U.S. Government agency obligations | $232,448,000 | 387 |
| Securities issued by states & political subdivisions | $113,608,000 | 138 |
| Other domestic debt securities | $10,537,000 | 805 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,934,000 | 482 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $871,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,863,000 | 384 |
| Mortgage-backed securities | $172,635,000 | 412 |
| Certificates of participation in pools of residential mortgages | $159,609,000 | 277 |
| Issued or guaranteed by U.S. | $159,609,000 | 274 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,026,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,176 |
| Privately issued | $3,603,000 | 700 |
| 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) | $447,000 | 2,688 |
| Available-for-sale securities (fair market value) | $377,220,000 | 307 |
| Total debt securities | $376,798,000 | 340 |
| Structured notes | ||
| Amortized cost | $1,676,000 | 1,727 |
| Fair value | $1,727,000 | 1,707 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $344,030,000 | 387 |
| U.S. Government securities | $214,514,000 | 423 |
| U.S. Treasury securities | $20,269,000 | 156 |
| U.S. Government agency obligations | $194,245,000 | 460 |
| Securities issued by states & political subdivisions | $118,089,000 | 136 |
| Other domestic debt securities | $10,568,000 | 862 |
| Privately issued residential mortgage-backed securities | $3,658,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,910,000 | 505 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $859,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,646,000 | 386 |
| Mortgage-backed securities | $131,051,000 | 542 |
| Certificates of participation in pools of residential mortgages | $122,351,000 | 373 |
| Issued or guaranteed by U.S. | $122,351,000 | 369 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,700,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,529 |
| Privately issued | $3,658,000 | 748 |
| 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) | $448,000 | 2,766 |
| Available-for-sale securities (fair market value) | $343,582,000 | 335 |
| Total debt securities | $343,171,000 | 379 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 1,254 |
| Fair value | $1,824,000 | 1,245 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $351,953,000 | 385 |
| U.S. Government securities | $224,680,000 | 399 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $224,680,000 | 385 |
| Securities issued by states & political subdivisions | $115,727,000 | 131 |
| Other domestic debt securities | $10,804,000 | 876 |
| Privately issued residential mortgage-backed securities | $4,034,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,770,000 | 532 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $742,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,313,000 | 355 |
| Mortgage-backed securities | $143,117,000 | 498 |
| Certificates of participation in pools of residential mortgages | $133,096,000 | 358 |
| Issued or guaranteed by U.S. | $133,096,000 | 354 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,021,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,393 |
| Privately issued | $4,034,000 | 737 |
| 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) | $450,000 | 2,804 |
| Available-for-sale securities (fair market value) | $351,503,000 | 332 |
| Total debt securities | $351,211,000 | 376 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 859 |
| Fair value | $1,917,000 | 841 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $322,743,000 | 415 |
| U.S. Government securities | $219,218,000 | 417 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $219,218,000 | 403 |
| Securities issued by states & political subdivisions | $91,252,000 | 183 |
| Other domestic debt securities | $11,736,000 | 778 |
| Privately issued residential mortgage-backed securities | $4,425,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,311,000 | 503 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $537,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,887,000 | 391 |
| Mortgage-backed securities | $156,036,000 | 472 |
| Certificates of participation in pools of residential mortgages | $144,673,000 | 342 |
| Issued or guaranteed by U.S. | $144,673,000 | 336 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,363,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,286 |
| Privately issued | $4,425,000 | 719 |
| 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) | $451,000 | 2,851 |
| Available-for-sale securities (fair market value) | $322,292,000 | 354 |
| Total debt securities | $322,207,000 | 408 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 575 |
| Fair value | $2,038,000 | 572 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $325,995,000 | 399 |
| U.S. Government securities | $225,797,000 | 392 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $225,797,000 | 384 |
| Securities issued by states & political subdivisions | $87,660,000 | 188 |
| Other domestic debt securities | $11,866,000 | 754 |
| Privately issued residential mortgage-backed securities | $4,403,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,463,000 | 483 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $672,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,684,000 | 472 |
| Mortgage-backed securities | $160,651,000 | 433 |
| Certificates of participation in pools of residential mortgages | $148,874,000 | 313 |
| Issued or guaranteed by U.S. | $148,874,000 | 307 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,777,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,226 |
| Privately issued | $4,403,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $920,000 | 2,579 |
| Available-for-sale securities (fair market value) | $325,075,000 | 341 |
| Total debt securities | $325,323,000 | 390 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 604 |
| Fair value | $2,079,000 | 603 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $371,095,000 | 342 |
| U.S. Government securities | $266,158,000 | 320 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $266,158,000 | 314 |
| Securities issued by states & political subdivisions | $90,244,000 | 173 |
| Other domestic debt securities | $13,931,000 | 668 |
| Privately issued residential mortgage-backed securities | $4,812,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,119,000 | 402 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $762,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,542,000 | 464 |
| Mortgage-backed securities | $162,171,000 | 417 |
| Certificates of participation in pools of residential mortgages | $149,719,000 | 304 |
| Issued or guaranteed by U.S. | $149,719,000 | 299 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,452,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,152 |
| Privately issued | $4,812,000 | 671 |
| 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) | $925,000 | 2,592 |
| Available-for-sale securities (fair market value) | $370,170,000 | 291 |
| Total debt securities | $370,333,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,128,000 | 590 |
| Fair value | $2,105,000 | 589 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $346,609,000 | 370 |
| U.S. Government securities | $241,012,000 | 349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $241,012,000 | 342 |
| Securities issued by states & political subdivisions | $93,436,000 | 169 |
| Other domestic debt securities | $11,146,000 | 823 |
| Privately issued residential mortgage-backed securities | $4,993,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,153,000 | 616 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,015,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,589,000 | 407 |
| Mortgage-backed securities | $168,543,000 | 407 |
| Certificates of participation in pools of residential mortgages | $155,496,000 | 297 |
| Issued or guaranteed by U.S. | $155,496,000 | 292 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,047,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $8,054,000 | 1,122 |
| Privately issued | $4,993,000 | 658 |
| 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) | $929,000 | 2,603 |
| Available-for-sale securities (fair market value) | $345,680,000 | 315 |
| Total debt securities | $345,594,000 | 363 |
| Structured notes | ||
| Amortized cost | $2,182,000 | 611 |
| Fair value | $2,140,000 | 616 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,974,000 | 964 |
| U.S. Government securities | $86,165,000 | 967 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $86,165,000 | 945 |
| Securities issued by states & political subdivisions | $39,809,000 | 488 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,547,000 | 1,573 |
| Mortgage-backed securities | $60,690,000 | 926 |
| Certificates of participation in pools of residential mortgages | $60,690,000 | 626 |
| Issued or guaranteed by U.S. | $60,690,000 | 616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $125,974,000 | 840 |
| Total debt securities | $125,974,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $109,088,000 | 1,106 |
| U.S. Government securities | $47,358,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,358,000 | 1,716 |
| Securities issued by states & political subdivisions | $60,220,000 | 275 |
| Other domestic debt securities | $1,510,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,210 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,178,000 | 1,262 |
| Mortgage-backed securities | $15,308,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $15,308,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,308,000 | 1,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $109,088,000 | 963 |
| Total debt securities | $109,088,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $112,248,000 | 1,077 |
| U.S. Government securities | $50,038,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,038,000 | 1,645 |
| Securities issued by states & political subdivisions | $60,706,000 | 274 |
| Other domestic debt securities | $1,504,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,187 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,305,000 | 1,215 |
| Mortgage-backed securities | $15,833,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,833,000 | 1,550 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $112,248,000 | 926 |
| Total debt securities | $112,247,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $114,976,000 | 1,048 |
| U.S. Government securities | $53,288,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,288,000 | 1,554 |
| Securities issued by states & political subdivisions | $60,194,000 | 270 |
| Other domestic debt securities | $1,494,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,158 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,549 |
| Mortgage-backed securities | $16,527,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,527,000 | 1,473 |
| Issued or guaranteed by U.S. | $16,527,000 | 1,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $114,976,000 | 900 |
| Total debt securities | $114,977,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,371,000 | 942 |
| U.S. Government securities | $64,919,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,919,000 | 1,296 |
| Securities issued by states & political subdivisions | $61,448,000 | 261 |
| Other domestic debt securities | $2,004,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,019 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,594,000 | 1,179 |
| Mortgage-backed securities | $20,025,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $20,025,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,025,000 | 1,275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $128,371,000 | 795 |
| Total debt securities | $128,371,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $108,287,000 | 1,149 |
| U.S. Government securities | $57,763,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,763,000 | 1,482 |
| Securities issued by states & political subdivisions | $49,013,000 | 349 |
| Other domestic debt securities | $1,511,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,182 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,442,000 | 1,169 |
| Mortgage-backed securities | $17,308,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,308,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,308,000 | 1,456 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $108,287,000 | 988 |
| Total debt securities | $108,287,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $111,666,000 | 1,124 |
| U.S. Government securities | $63,156,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,156,000 | 1,372 |
| Securities issued by states & political subdivisions | $46,994,000 | 365 |
| Other domestic debt securities | $1,516,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,192 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,914,000 | 1,232 |
| Mortgage-backed securities | $18,227,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,407 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $111,666,000 | 950 |
| Total debt securities | $111,666,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $91,535,000 | 1,335 |
| U.S. Government securities | $46,098,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,098,000 | 1,854 |
| Securities issued by states & political subdivisions | $43,918,000 | 393 |
| Other domestic debt securities | $1,519,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,207 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,237,000 | 1,716 |
| Mortgage-backed securities | $13,864,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $91,535,000 | 1,153 |
| Total debt securities | $91,535,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $97,084,000 | 1,289 |
| U.S. Government securities | $49,120,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,120,000 | 1,775 |
| Securities issued by states & political subdivisions | $45,936,000 | 373 |
| Other domestic debt securities | $2,028,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,105 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,841,000 | 2,938 |
| Mortgage-backed securities | $14,828,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $97,084,000 | 1,108 |
| Total debt securities | $97,084,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $85,101,000 | 1,440 |
| U.S. Government securities | $46,693,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,693,000 | 1,864 |
| Securities issued by states & political subdivisions | $35,867,000 | 488 |
| Other domestic debt securities | $2,541,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,541,000 | 1,030 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,783 |
| Mortgage-backed securities | $15,829,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,829,000 | 1,592 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $85,101,000 | 1,231 |
| Total debt securities | $85,101,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,576,000 | 2,226 |
| U.S. Government securities | $22,773,000 | 3,412 |
| U.S. Treasury securities | $2,006,000 | 875 |
| U.S. Government agency obligations | $20,767,000 | 3,536 |
| Securities issued by states & political subdivisions | $27,241,000 | 678 |
| Other domestic debt securities | $2,562,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,562,000 | 1,067 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,950,000 | 2,724 |
| Mortgage-backed securities | $12,849,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,849,000 | 1,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,576,000 | 1,871 |
| Total debt securities | $52,575,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $55,606,000 | 2,134 |
| U.S. Government securities | $27,250,000 | 3,026 |
| U.S. Treasury securities | $2,018,000 | 897 |
| U.S. Government agency obligations | $25,232,000 | 3,093 |
| Securities issued by states & political subdivisions | $25,273,000 | 729 |
| Other domestic debt securities | $3,083,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,083,000 | 997 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,723 |
| Mortgage-backed securities | $14,245,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 1,814 |
| Issued or guaranteed by U.S. | $14,245,000 | 1,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,606,000 | 1,793 |
| Total debt securities | $55,606,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $62,072,000 | 1,990 |
| U.S. Government securities | $32,532,000 | 2,678 |
| U.S. Treasury securities | $2,038,000 | 959 |
| U.S. Government agency obligations | $30,494,000 | 2,712 |
| Securities issued by states & political subdivisions | $25,411,000 | 727 |
| Other domestic debt securities | $4,129,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,129,000 | 894 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,001,000 | 2,721 |
| Mortgage-backed securities | $15,437,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,437,000 | 1,762 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,072,000 | 1,673 |
| Total debt securities | $62,072,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,216,000 | 1,633 |
| U.S. Government securities | $46,667,000 | 1,963 |
| U.S. Treasury securities | $2,051,000 | 986 |
| U.S. Government agency obligations | $44,616,000 | 1,966 |
| Securities issued by states & political subdivisions | $25,892,000 | 720 |
| Other domestic debt securities | $4,657,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,657,000 | 871 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,044,000 | 2,825 |
| Mortgage-backed securities | $16,461,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,461,000 | 1,710 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $77,216,000 | 1,392 |
| Total debt securities | $77,216,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $73,927,000 | 1,690 |
| U.S. Government securities | $42,046,000 | 2,106 |
| U.S. Treasury securities | $2,077,000 | 967 |
| U.S. Government agency obligations | $39,969,000 | 2,132 |
| Securities issued by states & political subdivisions | $27,164,000 | 666 |
| Other domestic debt securities | $4,717,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,717,000 | 890 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,794 |
| Mortgage-backed securities | $17,624,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $17,624,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,624,000 | 1,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $73,927,000 | 1,433 |
| Total debt securities | $73,927,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $79,169,000 | 1,618 |
| U.S. Government securities | $47,136,000 | 1,954 |
| U.S. Treasury securities | $2,092,000 | 1,020 |
| U.S. Government agency obligations | $45,044,000 | 1,963 |
| Securities issued by states & political subdivisions | $26,892,000 | 660 |
| Other domestic debt securities | $5,141,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,141,000 | 873 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,740 |
| Mortgage-backed securities | $18,639,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $18,639,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,639,000 | 1,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $79,169,000 | 1,375 |
| Total debt securities | $79,169,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $94,831,000 | 1,386 |
| U.S. Government securities | $59,982,000 | 1,570 |
| U.S. Treasury securities | $3,149,000 | 814 |
| U.S. Government agency obligations | $56,833,000 | 1,582 |
| Securities issued by states & political subdivisions | $29,561,000 | 605 |
| Other domestic debt securities | $5,288,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,288,000 | 929 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,182,000 | 3,626 |
| Mortgage-backed securities | $20,959,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $20,959,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,959,000 | 1,470 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $94,831,000 | 1,190 |
| Total debt securities | $94,831,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $100,441,000 | 1,354 |
| U.S. Government securities | $62,752,000 | 1,557 |
| U.S. Treasury securities | $3,165,000 | 879 |
| U.S. Government agency obligations | $59,587,000 | 1,566 |
| Securities issued by states & political subdivisions | $32,416,000 | 546 |
| Other domestic debt securities | $5,273,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,273,000 | 1,000 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,813 |
| Mortgage-backed securities | $22,178,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $22,178,000 | 1,429 |
| Issued or guaranteed by U.S. | $22,178,000 | 1,418 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $100,441,000 | 1,155 |
| Total debt securities | $100,441,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $116,311,000 | 1,147 |
| U.S. Government securities | $76,467,000 | 1,277 |
| U.S. Treasury securities | $3,196,000 | 871 |
| U.S. Government agency obligations | $73,271,000 | 1,273 |
| Securities issued by states & political subdivisions | $33,020,000 | 536 |
| Other domestic debt securities | $6,824,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,824,000 | 903 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,598 |
| Mortgage-backed securities | $24,028,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,028,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,028,000 | 1,339 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $116,311,000 | 979 |
| Total debt securities | $116,311,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $113,282,000 | 1,166 |
| U.S. Government securities | $72,126,000 | 1,274 |
| U.S. Treasury securities | $3,242,000 | 865 |
| U.S. Government agency obligations | $68,884,000 | 1,278 |
| Securities issued by states & political subdivisions | $33,731,000 | 499 |
| Other domestic debt securities | $7,425,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,425,000 | 851 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,574 |
| Mortgage-backed securities | $22,006,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $22,006,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,006,000 | 1,418 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $113,282,000 | 983 |
| Total debt securities | $113,282,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $111,138,000 | 1,157 |
| U.S. Government securities | $61,125,000 | 1,479 |
| U.S. Treasury securities | $3,237,000 | 879 |
| U.S. Government agency obligations | $57,888,000 | 1,489 |
| Securities issued by states & political subdivisions | $33,643,000 | 474 |
| Other domestic debt securities | $8,370,000 | 1,039 |
| 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 | $8,370,000 | 809 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,983 |
| Mortgage-backed securities | $15,695,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 1,768 |
| Issued or guaranteed by U.S. | $15,695,000 | 1,762 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $111,138,000 | 987 |
| Total debt securities | $103,138,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $112,911,000 | 1,111 |
| U.S. Government securities | $68,569,000 | 1,304 |
| U.S. Treasury securities | $4,262,000 | 782 |
| U.S. Government agency obligations | $64,307,000 | 1,324 |
| Securities issued by states & political subdivisions | $34,983,000 | 430 |
| Other domestic debt securities | $9,359,000 | 976 |
| 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 | $9,359,000 | 757 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,304 |
| Mortgage-backed securities | $18,986,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,518 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,512 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $112,911,000 | 943 |
| Total debt securities | $112,911,000 | 1,062 |
| 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 | $82,903,000 | 1,357 |
| U.S. Government securities | $46,169,000 | 1,740 |
| U.S. Treasury securities | $1,036,000 | 1,857 |
| U.S. Government agency obligations | $45,133,000 | 1,685 |
| Securities issued by states & political subdivisions | $27,654,000 | 535 |
| Other domestic debt securities | $9,080,000 | 1,001 |
| 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 | $9,080,000 | 775 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,012 |
| Mortgage-backed securities | $16,954,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,469 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $82,903,000 | 1,128 |
| Total debt securities | $82,903,000 | 1,323 |
| 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 | $78,133,000 | 1,416 |
| U.S. Government securities | $46,884,000 | 1,706 |
| U.S. Treasury securities | $4,020,000 | 1,256 |
| U.S. Government agency obligations | $42,864,000 | 1,733 |
| Securities issued by states & political subdivisions | $22,040,000 | 683 |
| Other domestic debt securities | $8,153,000 | 909 |
| 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 | $8,153,000 | 739 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,056,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,915,000 | 3,007 |
| Mortgage-backed securities | $14,900,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $14,900,000 | 1,331 |
| Issued or guaranteed by U.S. | $14,900,000 | 1,320 |
| 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) | $22,040,000 | 1,051 |
| Available-for-sale securities (fair market value) | $56,093,000 | 1,522 |
| Total debt securities | $77,077,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $80,382,000 | 1,421 |
| U.S. Government securities | $47,516,000 | 1,760 |
| U.S. Treasury securities | $4,466,000 | 1,715 |
| U.S. Government agency obligations | $43,050,000 | 1,765 |
| Securities issued by states & political subdivisions | $23,516,000 | 650 |
| Other domestic debt securities | $8,274,000 | 922 |
| 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 | $8,274,000 | 745 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,076,000 | 2,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,798,000 | 2,995 |
| Mortgage-backed securities | $16,369,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 1,322 |
| Issued or guaranteed by U.S. | $16,369,000 | 1,314 |
| 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) | $23,516,000 | 1,094 |
| Available-for-sale securities (fair market value) | $56,866,000 | 1,527 |
| Total debt securities | $79,306,000 | 1,382 |
| 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 | $80,503,000 | 1,464 |
| U.S. Government securities | $48,700,000 | 1,788 |
| U.S. Treasury securities | $10,086,000 | 1,280 |
| U.S. Government agency obligations | $38,614,000 | 1,900 |
| Securities issued by states & political subdivisions | $22,058,000 | 716 |
| Other domestic debt securities | $8,614,000 | 843 |
| 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 | $8,614,000 | 658 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,131,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,723,000 | 1,876 |
| Mortgage-backed securities | $15,463,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $15,463,000 | 1,467 |
| Issued or guaranteed by U.S. | $15,463,000 | 1,457 |
| 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) | $22,058,000 | 1,252 |
| Available-for-sale securities (fair market value) | $58,445,000 | 1,496 |
| Total debt securities | $79,372,000 | 1,429 |
| 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 | $76,053,000 | 1,515 |
| U.S. Government securities | $57,800,000 | 1,573 |
| U.S. Treasury securities | $19,025,000 | 1,002 |
| U.S. Government agency obligations | $38,775,000 | 1,811 |
| Securities issued by states & political subdivisions | $14,265,000 | 985 |
| Other domestic debt securities | $3,511,000 | 1,030 |
| 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 | $3,511,000 | 808 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $477,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,807,000 | 1,606 |
| Mortgage-backed securities | $9,853,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 1,956 |
| Issued or guaranteed by U.S. | $9,853,000 | 1,941 |
| 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) | $14,265,000 | 2,183 |
| Available-for-sale securities (fair market value) | $61,788,000 | 1,288 |
| Total debt securities | $75,576,000 | 1,466 |
| 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 | $82,393,000 | 1,468 |
| U.S. Government securities | $69,427,000 | 1,393 |
| U.S. Treasury securities | $18,431,000 | 1,259 |
| U.S. Government agency obligations | $50,996,000 | 1,437 |
| Securities issued by states & political subdivisions | $12,549,000 | 1,124 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $417,000 | 3,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,209,000 | 1,948 |
| Mortgage-backed securities | $5,802,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,802,000 | 2,935 |
| 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) | $14,545,000 | 2,431 |
| Available-for-sale securities (fair market value) | $67,848,000 | 1,216 |
| Total debt securities | $81,976,000 | 1,427 |
| 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 | $84,039,000 | 1,498 |
| U.S. Government securities | $72,207,000 | 1,416 |
| U.S. Treasury securities | $28,456,000 | 989 |
| U.S. Government agency obligations | $43,751,000 | 1,627 |
| Securities issued by states & political subdivisions | $11,507,000 | 1,266 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $325,000 | 4,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,211,000 | 1,669 |
| Mortgage-backed securities | $1,135,000 | 7,131 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,896 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,861 |
| 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) | $13,999,000 | 2,639 |
| Available-for-sale securities (fair market value) | $70,040,000 | 1,204 |
| Total debt securities | $83,714,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $91,727,000 | 1,408 |
| U.S. Government securities | $78,935,000 | 1,341 |
| U.S. Treasury securities | $25,629,000 | 1,364 |
| U.S. Government agency obligations | $53,306,000 | 1,329 |
| Securities issued by states & political subdivisions | $12,015,000 | 1,205 |
| Other domestic debt securities | $592,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $185,000 | 4,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,257,000 | 2,172 |
| Mortgage-backed securities | $2,060,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,468,000 | 5,758 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $592,000 | 5,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $592,000 | 941 |
| 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) | $14,503,000 | 4,431 |
| Available-for-sale securities (fair market value) | $77,224,000 | 741 |
| Total debt securities | $91,542,000 | 1,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $83,269,000 | 1,654 |
| U.S. Government securities | $73,384,000 | 1,516 |
| U.S. Treasury securities | $31,472,000 | 1,176 |
| U.S. Government agency obligations | $41,912,000 | 1,674 |
| Securities issued by states & political subdivisions | $9,711,000 | 1,576 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $174,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,350 |
| Mortgage-backed securities | $3,760,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 4,391 |
| Issued or guaranteed by U.S. | $3,760,000 | 4,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,095,000 | 1,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $77,865,000 | 1,727 |
| U.S. Government securities | $71,885,000 | 1,504 |
| U.S. Treasury securities | $21,975,000 | 1,698 |
| U.S. Government agency obligations | $49,910,000 | 1,391 |
| Securities issued by states & political subdivisions | $5,828,000 | 2,400 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,048 |
| Mortgage-backed securities | $8,250,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,850 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $77,713,000 | 1,688 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |