Home > Colonial Bank, FSB > Securities
Colonial Bank, FSB, Securities
| 2015-03-31 | Rank | |
| Total securities | $210,882,000 | 717 |
| U.S. Government securities | $205,979,000 | 516 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $205,979,000 | 493 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,816 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $891,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,187,000 | 540 |
| Mortgage-backed securities | $105,310,000 | 630 |
| Certificates of participation in pools of residential mortgages | $53,970,000 | 773 |
| Issued or guaranteed by U.S. | $53,970,000 | 772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,301,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,301,000 | 431 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $39,000 | 1,020 |
| Commercial mortgage pass-through securities | $39,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $210,882,000 | 623 |
| Total debt securities | $209,991,000 | 714 |
| Structured notes | ||
| Amortized cost | $25,977,000 | 125 |
| Fair value | $26,005,000 | 125 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $222,234,000 | 671 |
| U.S. Government securities | $217,329,000 | 489 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $217,329,000 | 467 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,868 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $893,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,508,000 | 532 |
| Mortgage-backed securities | $113,131,000 | 591 |
| Certificates of participation in pools of residential mortgages | $55,265,000 | 774 |
| Issued or guaranteed by U.S. | $55,265,000 | 770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,825,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $57,825,000 | 397 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $41,000 | 1,002 |
| Commercial mortgage pass-through securities | $41,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $222,234,000 | 569 |
| Total debt securities | $221,342,000 | 669 |
| Structured notes | ||
| Amortized cost | $25,976,000 | 126 |
| Fair value | $25,760,000 | 125 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $235,393,000 | 638 |
| U.S. Government securities | $227,224,000 | 473 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $227,224,000 | 456 |
| Securities issued by states & political subdivisions | $7,278,000 | 3,271 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $891,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,572,000 | 498 |
| Mortgage-backed securities | $116,736,000 | 591 |
| Certificates of participation in pools of residential mortgages | $57,414,000 | 761 |
| Issued or guaranteed by U.S. | $57,414,000 | 760 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $59,279,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $59,279,000 | 398 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $43,000 | 972 |
| Commercial mortgage pass-through securities | $43,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $235,393,000 | 545 |
| Total debt securities | $234,502,000 | 631 |
| Structured notes | ||
| Amortized cost | $29,975,000 | 123 |
| Fair value | $29,502,000 | 122 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $238,535,000 | 627 |
| U.S. Government securities | $226,299,000 | 479 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $226,299,000 | 463 |
| Securities issued by states & political subdivisions | $7,272,000 | 3,324 |
| Other domestic debt securities | $1,001,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,001,000 | 1,417 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,963,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,052,000 | 545 |
| Mortgage-backed securities | $115,313,000 | 604 |
| Certificates of participation in pools of residential mortgages | $55,064,000 | 800 |
| Issued or guaranteed by U.S. | $55,064,000 | 799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,204,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $60,204,000 | 390 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $45,000 | 971 |
| Commercial mortgage pass-through securities | $45,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $238,535,000 | 542 |
| Total debt securities | $234,573,000 | 626 |
| Structured notes | ||
| Amortized cost | $29,976,000 | 131 |
| Fair value | $29,596,000 | 129 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $237,462,000 | 644 |
| U.S. Government securities | $212,151,000 | 514 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $212,151,000 | 499 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,209 |
| Other domestic debt securities | $6,148,000 | 840 |
| 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 | $6,148,000 | 606 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,214,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,037,000 | 479 |
| Mortgage-backed securities | $76,366,000 | 867 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,993,000 | 2,144 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $61,326,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,326,000 | 386 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $47,000 | 958 |
| Commercial mortgage pass-through securities | $47,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $237,462,000 | 555 |
| Total debt securities | $234,249,000 | 647 |
| Structured notes | ||
| Amortized cost | $57,841,000 | 67 |
| Fair value | $56,993,000 | 65 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $244,416,000 | 636 |
| U.S. Government securities | $215,148,000 | 504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $215,148,000 | 489 |
| Securities issued by states & political subdivisions | $22,629,000 | 1,653 |
| Other domestic debt securities | $5,694,000 | 919 |
| 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 | $5,694,000 | 656 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $945,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,939,000 | 473 |
| Mortgage-backed securities | $77,273,000 | 855 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,601,000 | 2,105 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $61,623,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $61,623,000 | 377 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $49,000 | 896 |
| Commercial mortgage pass-through securities | $49,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,291,000 | 835 |
| Available-for-sale securities (fair market value) | $227,125,000 | 587 |
| Total debt securities | $243,472,000 | 630 |
| Structured notes | ||
| Amortized cost | $61,545,000 | 63 |
| Fair value | $60,231,000 | 59 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $265,988,000 | 582 |
| U.S. Government securities | $225,758,000 | 485 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $225,758,000 | 473 |
| Securities issued by states & political subdivisions | $30,058,000 | 1,283 |
| Other domestic debt securities | $5,694,000 | 954 |
| 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 | $5,694,000 | 672 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,478,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,006,000 | 442 |
| Mortgage-backed securities | $83,792,000 | 800 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,979 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,975 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $66,485,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $66,485,000 | 354 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $51,000 | 883 |
| Commercial mortgage pass-through securities | $51,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $24,373,000 | 663 |
| Available-for-sale securities (fair market value) | $241,615,000 | 558 |
| Total debt securities | $261,509,000 | 583 |
| Structured notes | ||
| Amortized cost | $90,082,000 | 35 |
| Fair value | $88,478,000 | 34 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $283,485,000 | 545 |
| U.S. Government securities | $238,650,000 | 465 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $238,650,000 | 447 |
| Securities issued by states & political subdivisions | $37,122,000 | 1,018 |
| Other domestic debt securities | $5,967,000 | 943 |
| 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 | $5,967,000 | 664 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,746,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,225,000 | 665 |
| Mortgage-backed securities | $89,936,000 | 754 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $70,990,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $70,990,000 | 343 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $53,000 | 855 |
| Commercial mortgage pass-through securities | $53,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $31,476,000 | 508 |
| Available-for-sale securities (fair market value) | $252,009,000 | 540 |
| Total debt securities | $281,739,000 | 540 |
| Structured notes | ||
| Amortized cost | $62,810,000 | 52 |
| Fair value | $61,523,000 | 51 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $292,009,000 | 537 |
| U.S. Government securities | $250,037,000 | 456 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $250,037,000 | 440 |
| Securities issued by states & political subdivisions | $31,648,000 | 1,191 |
| Other domestic debt securities | $6,969,000 | 874 |
| 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 | $6,969,000 | 599 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,355,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,225,000 | 676 |
| Mortgage-backed securities | $89,218,000 | 778 |
| Certificates of participation in pools of residential mortgages | $30,159,000 | 1,339 |
| Issued or guaranteed by U.S. | $30,159,000 | 1,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,004,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $59,004,000 | 423 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $55,000 | 777 |
| Commercial mortgage pass-through securities | $55,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $27,471,000 | 545 |
| Available-for-sale securities (fair market value) | $264,538,000 | 531 |
| Total debt securities | $288,655,000 | 535 |
| Structured notes | ||
| Amortized cost | $65,832,000 | 44 |
| Fair value | $65,924,000 | 45 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $263,242,000 | 573 |
| U.S. Government securities | $215,775,000 | 501 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $215,775,000 | 485 |
| Securities issued by states & political subdivisions | $34,574,000 | 1,063 |
| Other domestic debt securities | $7,945,000 | 789 |
| 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 | $7,945,000 | 527 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,948,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,225,000 | 670 |
| Mortgage-backed securities | $87,284,000 | 789 |
| Certificates of participation in pools of residential mortgages | $35,088,000 | 1,160 |
| Issued or guaranteed by U.S. | $35,088,000 | 1,159 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,134,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $52,134,000 | 470 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $62,000 | 660 |
| Commercial mortgage pass-through securities | $62,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,939,000 | 510 |
| Available-for-sale securities (fair market value) | $233,303,000 | 592 |
| Total debt securities | $258,294,000 | 579 |
| Structured notes | ||
| Amortized cost | $33,522,000 | 119 |
| Fair value | $33,598,000 | 119 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $276,242,000 | 564 |
| U.S. Government securities | $225,684,000 | 496 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $225,684,000 | 480 |
| Securities issued by states & political subdivisions | $37,006,000 | 956 |
| Other domestic debt securities | $8,477,000 | 790 |
| 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 | $8,477,000 | 526 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,075,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,225,000 | 655 |
| Mortgage-backed securities | $96,235,000 | 757 |
| Certificates of participation in pools of residential mortgages | $38,952,000 | 1,117 |
| Issued or guaranteed by U.S. | $38,952,000 | 1,117 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,209,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $57,209,000 | 463 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $74,000 | 628 |
| Commercial mortgage pass-through securities | $74,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,203,000 | 475 |
| Available-for-sale securities (fair market value) | $243,039,000 | 575 |
| Total debt securities | $271,163,000 | 562 |
| Structured notes | ||
| Amortized cost | $41,097,000 | 97 |
| Fair value | $41,208,000 | 96 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $271,288,000 | 573 |
| U.S. Government securities | $219,133,000 | 505 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $219,133,000 | 490 |
| Securities issued by states & political subdivisions | $39,909,000 | 862 |
| Other domestic debt securities | $8,914,000 | 788 |
| 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 | $8,914,000 | 521 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,332,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,991,000 | 635 |
| Mortgage-backed securities | $103,313,000 | 745 |
| Certificates of participation in pools of residential mortgages | $43,120,000 | 1,047 |
| Issued or guaranteed by U.S. | $43,120,000 | 1,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $60,118,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $60,118,000 | 457 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $75,000 | 593 |
| Commercial mortgage pass-through securities | $75,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $36,228,000 | 441 |
| Available-for-sale securities (fair market value) | $235,060,000 | 601 |
| Total debt securities | $267,955,000 | 572 |
| Structured notes | ||
| Amortized cost | $33,098,000 | 134 |
| Fair value | $33,215,000 | 134 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $280,617,000 | 567 |
| U.S. Government securities | $225,627,000 | 502 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $225,627,000 | 486 |
| Securities issued by states & political subdivisions | $40,373,000 | 814 |
| Other domestic debt securities | $9,857,000 | 739 |
| 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 | $9,857,000 | 484 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,760,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,770,000 | 893 |
| Mortgage-backed securities | $104,548,000 | 749 |
| Certificates of participation in pools of residential mortgages | $46,881,000 | 974 |
| Issued or guaranteed by U.S. | $46,881,000 | 973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,590,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $57,590,000 | 490 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $77,000 | 554 |
| Commercial mortgage pass-through securities | $77,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $36,771,000 | 446 |
| Available-for-sale securities (fair market value) | $243,846,000 | 577 |
| Total debt securities | $275,864,000 | 573 |
| Structured notes | ||
| Amortized cost | $50,258,000 | 94 |
| Fair value | $50,263,000 | 93 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $266,534,000 | 571 |
| U.S. Government securities | $206,794,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,794,000 | 508 |
| Securities issued by states & political subdivisions | $41,094,000 | 767 |
| Other domestic debt securities | $10,859,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,859,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,787,000 | 163 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,555,000 | 681 |
| Certificates of participation in pools of residential mortgages | $52,586,000 | 829 |
| Issued or guaranteed by U.S. | $52,586,000 | 827 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,969,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $60,969,000 | 444 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,885,000 | 383 |
| Available-for-sale securities (fair market value) | $221,649,000 | 609 |
| Total debt securities | $258,747,000 | 580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $231,884,000 | 638 |
| U.S. Government securities | $180,598,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,598,000 | 562 |
| Securities issued by states & political subdivisions | $28,259,000 | 1,094 |
| Other domestic debt securities | $10,360,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,360,000 | 410 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,667,000 | 126 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,142,000 | 638 |
| Certificates of participation in pools of residential mortgages | $54,207,000 | 785 |
| Issued or guaranteed by U.S. | $54,207,000 | 781 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $64,935,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $64,935,000 | 427 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,469,000 | 563 |
| Available-for-sale securities (fair market value) | $205,415,000 | 637 |
| Total debt securities | $219,217,000 | 658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $251,474,000 | 593 |
| U.S. Government securities | $209,897,000 | 515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $209,897,000 | 494 |
| Securities issued by states & political subdivisions | $25,953,000 | 1,127 |
| Other domestic debt securities | $11,491,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,491,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,133,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,025,000 | 604 |
| Certificates of participation in pools of residential mortgages | $57,131,000 | 737 |
| Issued or guaranteed by U.S. | $57,131,000 | 733 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,894,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $65,894,000 | 408 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,241,000 | 592 |
| Available-for-sale securities (fair market value) | $227,233,000 | 576 |
| Total debt securities | $247,341,000 | 591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $244,298,000 | 605 |
| U.S. Government securities | $185,103,000 | 565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,103,000 | 541 |
| Securities issued by states & political subdivisions | $43,379,000 | 601 |
| Other domestic debt securities | $10,457,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,457,000 | 368 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,359,000 | 231 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,923,000 | 577 |
| Certificates of participation in pools of residential mortgages | $60,762,000 | 676 |
| Issued or guaranteed by U.S. | $60,762,000 | 672 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $64,161,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $64,161,000 | 399 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,541,000 | 391 |
| Available-for-sale securities (fair market value) | $202,757,000 | 637 |
| Total debt securities | $238,939,000 | 600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $221,523,000 | 631 |
| U.S. Government securities | $168,337,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $168,337,000 | 577 |
| Securities issued by states & political subdivisions | $39,439,000 | 663 |
| Other domestic debt securities | $11,102,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,102,000 | 341 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,645,000 | 370 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,654,000 | 562 |
| Certificates of participation in pools of residential mortgages | $66,222,000 | 585 |
| Issued or guaranteed by U.S. | $66,222,000 | 579 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,432,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $56,432,000 | 426 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,214,000 | 408 |
| Available-for-sale securities (fair market value) | $183,309,000 | 676 |
| Total debt securities | $218,878,000 | 634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $210,734,000 | 651 |
| U.S. Government securities | $157,399,000 | 621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,399,000 | 592 |
| Securities issued by states & political subdivisions | $36,680,000 | 705 |
| Other domestic debt securities | $11,419,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,419,000 | 328 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,236,000 | 253 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,982,000 | 560 |
| Certificates of participation in pools of residential mortgages | $72,154,000 | 523 |
| Issued or guaranteed by U.S. | $72,154,000 | 515 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,828,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $48,828,000 | 464 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,986,000 | 415 |
| Available-for-sale securities (fair market value) | $172,748,000 | 690 |
| Total debt securities | $205,498,000 | 650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $211,403,000 | 636 |
| U.S. Government securities | $154,806,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,806,000 | 602 |
| Securities issued by states & political subdivisions | $40,678,000 | 568 |
| Other domestic debt securities | $11,999,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,999,000 | 305 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,920,000 | 317 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,702,000 | 583 |
| Certificates of participation in pools of residential mortgages | $78,654,000 | 479 |
| Issued or guaranteed by U.S. | $78,654,000 | 474 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,048,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $37,048,000 | 534 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,236,000 | 397 |
| Available-for-sale securities (fair market value) | $169,167,000 | 694 |
| Total debt securities | $207,483,000 | 634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $202,219,000 | 651 |
| U.S. Government securities | $153,831,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,831,000 | 596 |
| Securities issued by states & political subdivisions | $31,239,000 | 772 |
| Other domestic debt securities | $13,549,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,549,000 | 284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,600,000 | 340 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,092,000 | 579 |
| Certificates of participation in pools of residential mortgages | $84,705,000 | 474 |
| Issued or guaranteed by U.S. | $84,705,000 | 470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,387,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $33,387,000 | 572 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,168,000 | 481 |
| Available-for-sale securities (fair market value) | $168,051,000 | 697 |
| Total debt securities | $198,619,000 | 649 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $214,215,000 | 598 |
| U.S. Government securities | $153,895,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,895,000 | 580 |
| Securities issued by states & political subdivisions | $36,003,000 | 644 |
| Other domestic debt securities | $15,880,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,880,000 | 245 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,437,000 | 176 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,537,000 | 568 |
| Certificates of participation in pools of residential mortgages | $90,649,000 | 467 |
| Issued or guaranteed by U.S. | $90,649,000 | 465 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,888,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $28,888,000 | 595 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,031,000 | 420 |
| Available-for-sale securities (fair market value) | $173,184,000 | 652 |
| Total debt securities | $205,778,000 | 614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $220,279,000 | 589 |
| U.S. Government securities | $157,987,000 | 576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,987,000 | 552 |
| Securities issued by states & political subdivisions | $38,185,000 | 597 |
| Other domestic debt securities | $20,096,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,096,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,011,000 | 371 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,335,000 | 578 |
| Certificates of participation in pools of residential mortgages | $95,010,000 | 456 |
| Issued or guaranteed by U.S. | $95,010,000 | 453 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,325,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $23,325,000 | 663 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,480,000 | 418 |
| Available-for-sale securities (fair market value) | $176,799,000 | 626 |
| Total debt securities | $216,268,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $202,151,000 | 625 |
| U.S. Government securities | $151,858,000 | 591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,858,000 | 567 |
| Securities issued by states & political subdivisions | $26,238,000 | 887 |
| Other domestic debt securities | $16,859,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,859,000 | 267 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,196,000 | 266 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,508,000 | 581 |
| Certificates of participation in pools of residential mortgages | $101,178,000 | 444 |
| Issued or guaranteed by U.S. | $101,178,000 | 439 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,330,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,330,000 | 827 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,576,000 | 557 |
| Available-for-sale securities (fair market value) | $171,575,000 | 637 |
| Total debt securities | $194,955,000 | 635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $191,579,000 | 650 |
| U.S. Government securities | $153,832,000 | 588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,832,000 | 569 |
| Securities issued by states & political subdivisions | $14,388,000 | 1,599 |
| Other domestic debt securities | $16,071,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,071,000 | 273 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,288,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,521,000 | 567 |
| Certificates of participation in pools of residential mortgages | $110,773,000 | 430 |
| Issued or guaranteed by U.S. | $110,773,000 | 424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,748,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $9,748,000 | 1,085 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,765,000 | 811 |
| Available-for-sale securities (fair market value) | $173,814,000 | 611 |
| Total debt securities | $184,291,000 | 661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $187,022,000 | 655 |
| U.S. Government securities | $149,767,000 | 590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,767,000 | 579 |
| Securities issued by states & political subdivisions | $12,486,000 | 1,752 |
| Other domestic debt securities | $17,451,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,451,000 | 245 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,318,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,153,000 | 562 |
| Certificates of participation in pools of residential mortgages | $114,560,000 | 411 |
| Issued or guaranteed by U.S. | $114,560,000 | 408 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,593,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,421 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,896,000 | 845 |
| Available-for-sale securities (fair market value) | $170,126,000 | 611 |
| Total debt securities | $179,704,000 | 667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $200,431,000 | 610 |
| U.S. Government securities | $152,804,000 | 555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,804,000 | 544 |
| Securities issued by states & political subdivisions | $13,147,000 | 1,663 |
| Other domestic debt securities | $19,426,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,426,000 | 228 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,054,000 | 132 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,200,000 | 528 |
| Certificates of participation in pools of residential mortgages | $118,706,000 | 380 |
| Issued or guaranteed by U.S. | $118,706,000 | 376 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,494,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,863 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,435,000 | 555 |
| Available-for-sale securities (fair market value) | $170,996,000 | 589 |
| Total debt securities | $185,377,000 | 634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $195,597,000 | 625 |
| U.S. Government securities | $145,182,000 | 587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,182,000 | 576 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,571 |
| Other domestic debt securities | $21,404,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,404,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,874,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,648,000 | 560 |
| Certificates of participation in pools of residential mortgages | $110,054,000 | 410 |
| Issued or guaranteed by U.S. | $110,054,000 | 405 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,594,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,849 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,807,000 | 515 |
| Available-for-sale securities (fair market value) | $163,790,000 | 619 |
| Total debt securities | $180,723,000 | 647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $193,924,000 | 632 |
| U.S. Government securities | $140,423,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,423,000 | 573 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,499 |
| Other domestic debt securities | $15,223,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,223,000 | 312 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,352,000 | 162 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,156,000 | 631 |
| Certificates of participation in pools of residential mortgages | $91,415,000 | 446 |
| Issued or guaranteed by U.S. | $91,415,000 | 439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,741,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,800 |
| 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) | $25,820,000 | 604 |
| Available-for-sale securities (fair market value) | $168,104,000 | 608 |
| Total debt securities | $170,572,000 | 683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $185,423,000 | 651 |
| U.S. Government securities | $136,580,000 | 610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,580,000 | 597 |
| Securities issued by states & political subdivisions | $15,357,000 | 1,441 |
| Other domestic debt securities | $14,440,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,440,000 | 320 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,046,000 | 175 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,220,000 | 647 |
| Certificates of participation in pools of residential mortgages | $80,392,000 | 457 |
| Issued or guaranteed by U.S. | $80,392,000 | 451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,828,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,714 |
| 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) | $21,874,000 | 709 |
| Available-for-sale securities (fair market value) | $163,549,000 | 612 |
| Total debt securities | $166,377,000 | 693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $178,571,000 | 682 |
| U.S. Government securities | $119,360,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,360,000 | 685 |
| Securities issued by states & political subdivisions | $33,970,000 | 561 |
| Other domestic debt securities | $9,044,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,044,000 | 454 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,197,000 | 196 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,801,000 | 739 |
| Certificates of participation in pools of residential mortgages | $63,896,000 | 522 |
| Issued or guaranteed by U.S. | $63,896,000 | 515 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,905,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,646 |
| 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) | $17,690,000 | 870 |
| Available-for-sale securities (fair market value) | $160,881,000 | 623 |
| Total debt securities | $162,374,000 | 707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $175,012,000 | 688 |
| U.S. Government securities | $114,272,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,272,000 | 726 |
| Securities issued by states & political subdivisions | $35,608,000 | 522 |
| Other domestic debt securities | $9,561,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,561,000 | 405 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,571,000 | 192 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,436,000 | 774 |
| Certificates of participation in pools of residential mortgages | $60,935,000 | 553 |
| Issued or guaranteed by U.S. | $60,935,000 | 543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,501,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,041 |
| 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) | $19,910,000 | 795 |
| Available-for-sale securities (fair market value) | $155,102,000 | 639 |
| Total debt securities | $159,441,000 | 725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $162,599,000 | 742 |
| U.S. Government securities | $100,555,000 | 847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,555,000 | 821 |
| Securities issued by states & political subdivisions | $35,837,000 | 512 |
| Other domestic debt securities | $10,373,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,373,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,834,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,398,000 | 793 |
| Certificates of participation in pools of residential mortgages | $58,578,000 | 567 |
| Issued or guaranteed by U.S. | $58,578,000 | 557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $820,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,375 |
| 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) | $21,435,000 | 780 |
| Available-for-sale securities (fair market value) | $141,164,000 | 709 |
| Total debt securities | $146,765,000 | 795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $159,121,000 | 777 |
| U.S. Government securities | $95,673,000 | 928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,673,000 | 900 |
| Securities issued by states & political subdivisions | $35,899,000 | 512 |
| Other domestic debt securities | $10,358,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,358,000 | 402 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,191,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,201,000 | 832 |
| Certificates of participation in pools of residential mortgages | $56,363,000 | 596 |
| Issued or guaranteed by U.S. | $56,363,000 | 587 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $838,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,363 |
| 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) | $22,196,000 | 772 |
| Available-for-sale securities (fair market value) | $136,925,000 | 753 |
| Total debt securities | $141,930,000 | 845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $158,424,000 | 787 |
| U.S. Government securities | $94,584,000 | 958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,584,000 | 934 |
| Securities issued by states & political subdivisions | $37,102,000 | 483 |
| Other domestic debt securities | $11,321,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,321,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,417,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,784,000 | 893 |
| Certificates of participation in pools of residential mortgages | $51,932,000 | 660 |
| Issued or guaranteed by U.S. | $51,932,000 | 650 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $852,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,321 |
| 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) | $22,609,000 | 800 |
| Available-for-sale securities (fair market value) | $135,815,000 | 769 |
| Total debt securities | $143,007,000 | 856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $152,623,000 | 816 |
| U.S. Government securities | $93,672,000 | 962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,672,000 | 931 |
| Securities issued by states & political subdivisions | $34,340,000 | 522 |
| Other domestic debt securities | $11,262,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,262,000 | 374 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,349,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,126,000 | 895 |
| Certificates of participation in pools of residential mortgages | $52,275,000 | 659 |
| Issued or guaranteed by U.S. | $52,275,000 | 653 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $851,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,312 |
| 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) | $16,714,000 | 1,008 |
| Available-for-sale securities (fair market value) | $135,909,000 | 771 |
| Total debt securities | $139,274,000 | 873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $155,999,000 | 808 |
| U.S. Government securities | $96,413,000 | 954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,413,000 | 923 |
| Securities issued by states & political subdivisions | $34,350,000 | 510 |
| Other domestic debt securities | $11,854,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,854,000 | 384 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,382,000 | 216 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,451,000 | 856 |
| Certificates of participation in pools of residential mortgages | $55,563,000 | 632 |
| Issued or guaranteed by U.S. | $55,563,000 | 624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $888,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,291 |
| 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) | $17,575,000 | 987 |
| Available-for-sale securities (fair market value) | $138,424,000 | 758 |
| Total debt securities | $142,617,000 | 857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $156,883,000 | 814 |
| U.S. Government securities | $97,314,000 | 944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,314,000 | 916 |
| Securities issued by states & political subdivisions | $34,072,000 | 521 |
| Other domestic debt securities | $12,227,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,227,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,270,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,528,000 | 854 |
| Certificates of participation in pools of residential mortgages | $56,528,000 | 633 |
| Issued or guaranteed by U.S. | $56,528,000 | 626 |
| 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) | $17,627,000 | 1,011 |
| Available-for-sale securities (fair market value) | $139,256,000 | 764 |
| Total debt securities | $143,613,000 | 865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $158,100,000 | 803 |
| U.S. Government securities | $99,830,000 | 909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,830,000 | 882 |
| Securities issued by states & political subdivisions | $32,833,000 | 543 |
| Other domestic debt securities | $12,271,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,271,000 | 399 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,166,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,466,000 | 828 |
| Certificates of participation in pools of residential mortgages | $59,145,000 | 624 |
| Issued or guaranteed by U.S. | $59,145,000 | 615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $321,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,755 |
| 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) | $71,371,000 | 326 |
| Available-for-sale securities (fair market value) | $86,729,000 | 1,210 |
| Total debt securities | $144,934,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $139,344,000 | 882 |
| U.S. Government securities | $81,945,000 | 1,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,945,000 | 1,062 |
| Securities issued by states & political subdivisions | $33,055,000 | 530 |
| Other domestic debt securities | $11,282,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,282,000 | 441 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,062,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,245,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $44,425,000 | 790 |
| Issued or guaranteed by U.S. | $44,425,000 | 784 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $820,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,423 |
| 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) | $16,014,000 | 1,101 |
| Available-for-sale securities (fair market value) | $123,330,000 | 837 |
| Total debt securities | $126,282,000 | 951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $140,447,000 | 889 |
| U.S. Government securities | $81,861,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,861,000 | 1,083 |
| Securities issued by states & political subdivisions | $32,363,000 | 537 |
| Other domestic debt securities | $13,180,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,180,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,043,000 | 242 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,231,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $44,390,000 | 804 |
| Issued or guaranteed by U.S. | $44,390,000 | 799 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $841,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,469 |
| 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) | $16,441,000 | 1,096 |
| Available-for-sale securities (fair market value) | $124,006,000 | 857 |
| Total debt securities | $127,404,000 | 953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $149,892,000 | 855 |
| U.S. Government securities | $89,625,000 | 1,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,625,000 | 1,020 |
| Securities issued by states & political subdivisions | $32,612,000 | 545 |
| Other domestic debt securities | $14,667,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,667,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,988,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,674,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $47,766,000 | 776 |
| Issued or guaranteed by U.S. | $47,766,000 | 771 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $908,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,477 |
| 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) | $18,898,000 | 978 |
| Available-for-sale securities (fair market value) | $130,994,000 | 830 |
| Total debt securities | $136,904,000 | 905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $162,241,000 | 797 |
| U.S. Government securities | $96,593,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,593,000 | 941 |
| Securities issued by states & political subdivisions | $32,529,000 | 545 |
| Other domestic debt securities | $15,214,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,214,000 | 402 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,905,000 | 204 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,465,000 | 982 |
| Certificates of participation in pools of residential mortgages | $51,533,000 | 727 |
| Issued or guaranteed by U.S. | $51,533,000 | 723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $932,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,470 |
| 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) | $19,635,000 | 960 |
| Available-for-sale securities (fair market value) | $142,606,000 | 771 |
| Total debt securities | $144,336,000 | 867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $160,949,000 | 816 |
| U.S. Government securities | $99,417,000 | 976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,417,000 | 935 |
| Securities issued by states & political subdivisions | $31,705,000 | 552 |
| Other domestic debt securities | $16,983,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,983,000 | 383 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,844,000 | 286 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,676,000 | 963 |
| Certificates of participation in pools of residential mortgages | $53,709,000 | 713 |
| Issued or guaranteed by U.S. | $53,709,000 | 710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $967,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,494 |
| 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) | $20,283,000 | 946 |
| Available-for-sale securities (fair market value) | $140,666,000 | 788 |
| Total debt securities | $148,105,000 | 854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $148,472,000 | 884 |
| U.S. Government securities | $86,654,000 | 1,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,654,000 | 1,049 |
| Securities issued by states & political subdivisions | $31,036,000 | 566 |
| Other domestic debt securities | $17,931,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,931,000 | 391 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,851,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,251,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $45,241,000 | 841 |
| Issued or guaranteed by U.S. | $45,241,000 | 834 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,010,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,526 |
| 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) | $23,425,000 | 833 |
| Available-for-sale securities (fair market value) | $125,047,000 | 882 |
| Total debt securities | $135,621,000 | 925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $142,318,000 | 943 |
| U.S. Government securities | $76,880,000 | 1,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,880,000 | 1,239 |
| Securities issued by states & political subdivisions | $32,960,000 | 534 |
| Other domestic debt securities | $19,759,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,759,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,719,000 | 311 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,360,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $39,360,000 | 966 |
| Issued or guaranteed by U.S. | $39,360,000 | 957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $24,731,000 | 811 |
| Available-for-sale securities (fair market value) | $117,587,000 | 976 |
| Total debt securities | $129,599,000 | 1,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $139,922,000 | 962 |
| U.S. Government securities | $83,041,000 | 1,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,041,000 | 1,138 |
| Securities issued by states & political subdivisions | $32,648,000 | 542 |
| Other domestic debt securities | $20,562,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,562,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,671,000 | 806 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,901,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $43,901,000 | 872 |
| Issued or guaranteed by U.S. | $43,901,000 | 866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $27,023,000 | 746 |
| Available-for-sale securities (fair market value) | $112,899,000 | 1,010 |
| Total debt securities | $136,251,000 | 947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $157,331,000 | 843 |
| U.S. Government securities | $95,084,000 | 992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,084,000 | 949 |
| Securities issued by states & political subdivisions | $31,618,000 | 541 |
| Other domestic debt securities | $19,934,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,934,000 | 421 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,695,000 | 401 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,447,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $53,447,000 | 725 |
| Issued or guaranteed by U.S. | $53,447,000 | 723 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $30,929,000 | 652 |
| Available-for-sale securities (fair market value) | $126,402,000 | 878 |
| Total debt securities | $146,636,000 | 863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $162,346,000 | 799 |
| U.S. Government securities | $105,993,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,993,000 | 864 |
| Securities issued by states & political subdivisions | $21,922,000 | 809 |
| Other domestic debt securities | $18,797,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,797,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,634,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,893,000 | 912 |
| Certificates of participation in pools of residential mortgages | $60,893,000 | 644 |
| Issued or guaranteed by U.S. | $60,893,000 | 643 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $36,133,000 | 566 |
| Available-for-sale securities (fair market value) | $126,213,000 | 886 |
| Total debt securities | $146,712,000 | 852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $163,255,000 | 774 |
| U.S. Government securities | $85,422,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,422,000 | 1,015 |
| Securities issued by states & political subdivisions | $18,040,000 | 993 |
| Other domestic debt securities | $15,321,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,321,000 | 522 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,472,000 | 108 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,287,000 | 950 |
| Certificates of participation in pools of residential mortgages | $54,287,000 | 677 |
| Issued or guaranteed by U.S. | $54,287,000 | 671 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $40,132,000 | 508 |
| Available-for-sale securities (fair market value) | $123,123,000 | 864 |
| Total debt securities | $118,783,000 | 1,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $123,191,000 | 930 |
| U.S. Government securities | $92,026,000 | 880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,026,000 | 836 |
| Securities issued by states & political subdivisions | $13,965,000 | 1,210 |
| Other domestic debt securities | $12,702,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,702,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,498,000 | 720 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,334,000 | 935 |
| Certificates of participation in pools of residential mortgages | $51,334,000 | 616 |
| Issued or guaranteed by U.S. | $51,334,000 | 607 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $56,629,000 | 365 |
| Available-for-sale securities (fair market value) | $66,562,000 | 1,392 |
| Total debt securities | $118,693,000 | 934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $89,047,000 | 1,256 |
| U.S. Government securities | $85,472,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,472,000 | 895 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| Other domestic debt securities | $3,127,000 | 1,528 |
| 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 | $3,127,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,389 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,658,000 | 791 |
| Certificates of participation in pools of residential mortgages | $48,658,000 | 546 |
| Issued or guaranteed by U.S. | $48,658,000 | 542 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,733,000 | 382 |
| Available-for-sale securities (fair market value) | $20,314,000 | 3,736 |
| Total debt securities | $88,799,000 | 1,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $89,884,000 | 1,270 |
| U.S. Government securities | $88,479,000 | 973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,479,000 | 894 |
| Securities issued by states & political subdivisions | $237,000 | 6,939 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,983,000 | 679 |
| Certificates of participation in pools of residential mortgages | $70,983,000 | 465 |
| Issued or guaranteed by U.S. | $70,983,000 | 461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,884,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $89,716,000 | 1,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $75,337,000 | 1,567 |
| U.S. Government securities | $72,909,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,909,000 | 1,048 |
| Securities issued by states & political subdivisions | $274,000 | 7,042 |
| Other domestic debt securities | $2,154,000 | 1,653 |
| 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 | $2,154,000 | 1,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,409,000 | 827 |
| Certificates of participation in pools of residential mortgages | $55,409,000 | 592 |
| Issued or guaranteed by U.S. | $55,409,000 | 585 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $75,337,000 | 379 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $75,337,000 | 1,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $74,613,000 | 1,542 |
| U.S. Government securities | $71,493,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,493,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,120,000 | 1,083 |
| 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 | $3,120,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,993,000 | 763 |
| Certificates of participation in pools of residential mortgages | $59,993,000 | 566 |
| Issued or guaranteed by U.S. | $59,993,000 | 556 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,613,000 | 469 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $74,613,000 | 1,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $80,356,000 | 1,506 |
| U.S. Government securities | $78,840,000 | 1,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,840,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,113,000 | 1,459 |
| 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 | $2,113,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $597,000 | 37 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,340,000 | 788 |
| Certificates of participation in pools of residential mortgages | $63,340,000 | 569 |
| Issued or guaranteed by U.S. | $63,340,000 | 556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,356,000 | 494 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $80,953,000 | 1,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $80,245,000 | 1,570 |
| U.S. Government securities | $77,317,000 | 1,316 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $77,317,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,557,000 | 1,308 |
| 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 | $3,557,000 | 985 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $629,000 | 35 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,317,000 | 851 |
| Certificates of participation in pools of residential mortgages | $59,317,000 | 607 |
| Issued or guaranteed by U.S. | $59,317,000 | 590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,245,000 | 521 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $80,874,000 | 1,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $82,355,000 | 1,571 |
| U.S. Government securities | $78,820,000 | 1,345 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $78,820,000 | 929 |
| Securities issued by states & political subdivisions | $43,000 | 9,373 |
| Other domestic debt securities | $4,053,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,053,000 | 1,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $561,000 | 60 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,320,000 | 892 |
| Certificates of participation in pools of residential mortgages | $60,320,000 | 607 |
| Issued or guaranteed by U.S. | $60,320,000 | 587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,355,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $82,916,000 | 1,517 |
| 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 | $67,216,000 | 2,034 |
| U.S. Government securities | $62,957,000 | 1,746 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $62,957,000 | 1,174 |
| Securities issued by states & political subdivisions | $87,000 | 9,407 |
| Other domestic debt securities | $4,551,000 | 1,479 |
| 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 | $4,551,000 | 1,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $379,000 | 60 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,957,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $48,861,000 | 757 |
| Issued or guaranteed by U.S. | $48,861,000 | 722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $96,000 | 6,665 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 6,301 |
| Privately issued | NA | NA |
| 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 | $67,595,000 | 1,972 |
| 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 | $65,447,000 | 2,069 |
| U.S. Government securities | $61,655,000 | 1,754 |
| U.S. Treasury securities | $50,000 | 12,117 |
| U.S. Government agency obligations | $61,605,000 | 1,165 |
| Securities issued by states & political subdivisions | $130,000 | 9,092 |
| Other domestic debt securities | $4,000,000 | 1,955 |
| 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 | $4,000,000 | 1,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $338,000 | 102 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,605,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $52,326,000 | 717 |
| Issued or guaranteed by U.S. | $52,326,000 | 688 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $279,000 | 6,394 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,947 |
| Privately issued | NA | NA |
| 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 | $65,785,000 | 2,009 |
| 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 |