Home > Southern Community Bank and Trust > Securities
Southern Community Bank and Trust, Securities
| 2012-09-30 | Rank | |
| Total securities | $183,222,000 | 842 |
| U.S. Government securities | $164,800,000 | 643 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $164,800,000 | 626 |
| Securities issued by states & political subdivisions | $976,000 | 5,004 |
| Other domestic debt securities | $17,446,000 | 502 |
| 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 | $17,446,000 | 326 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,185,000 | 443 |
| Mortgage-backed securities | $6,701,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,333 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,332 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,099,000 | 936 |
| Available-for-sale securities (fair market value) | $172,123,000 | 795 |
| Total debt securities | $183,222,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $312,953,000 | 494 |
| U.S. Government securities | $202,434,000 | 540 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $202,434,000 | 522 |
| Securities issued by states & political subdivisions | $59,238,000 | 498 |
| Other domestic debt securities | $51,281,000 | 238 |
| Privately issued residential mortgage-backed securities | $20,994,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,477,000 | 122 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $21,810,000 | 276 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,054,000 | 346 |
| Mortgage-backed securities | $185,120,000 | 454 |
| Certificates of participation in pools of residential mortgages | $158,426,000 | 315 |
| Issued or guaranteed by U.S. | $158,426,000 | 314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,694,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,920 |
| Privately issued | $20,994,000 | 138 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $51,009,000 | 339 |
| Available-for-sale securities (fair market value) | $261,944,000 | 535 |
| Total debt securities | $312,953,000 | 487 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 503 |
| Fair value | $10,010,000 | 503 |
| 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 | $402,837,000 | 386 |
| U.S. Government securities | $291,315,000 | 388 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $291,315,000 | 377 |
| Securities issued by states & political subdivisions | $60,348,000 | 464 |
| Other domestic debt securities | $51,174,000 | 236 |
| Privately issued residential mortgage-backed securities | $21,302,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,641,000 | 103 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $21,231,000 | 274 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,650,000 | 269 |
| Mortgage-backed securities | $218,420,000 | 398 |
| Certificates of participation in pools of residential mortgages | $191,324,000 | 263 |
| Issued or guaranteed by U.S. | $191,324,000 | 261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,096,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $5,794,000 | 1,920 |
| Privately issued | $21,302,000 | 144 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $52,260,000 | 337 |
| Available-for-sale securities (fair market value) | $350,577,000 | 400 |
| Total debt securities | $402,838,000 | 381 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 606 |
| Fair value | $9,927,000 | 604 |
| 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 | $406,701,000 | 374 |
| U.S. Government securities | $301,643,000 | 359 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $301,643,000 | 351 |
| Securities issued by states & political subdivisions | $62,434,000 | 433 |
| Other domestic debt securities | $42,624,000 | 283 |
| Privately issued residential mortgage-backed securities | $20,954,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $8,902,000 | 78 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,768,000 | 372 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,889,000 | 262 |
| Mortgage-backed securities | $214,872,000 | 385 |
| Certificates of participation in pools of residential mortgages | $187,780,000 | 255 |
| Issued or guaranteed by U.S. | $187,780,000 | 253 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,092,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,781 |
| Privately issued | $20,954,000 | 190 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $44,403,000 | 386 |
| Available-for-sale securities (fair market value) | $362,298,000 | 366 |
| Total debt securities | $406,701,000 | 369 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 692 |
| Fair value | $7,921,000 | 687 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $404,340,000 | 362 |
| U.S. Government securities | $293,659,000 | 359 |
| U.S. Treasury securities | $2,300,000 | 602 |
| U.S. Government agency obligations | $291,359,000 | 353 |
| Securities issued by states & political subdivisions | $73,818,000 | 329 |
| Other domestic debt securities | $36,863,000 | 309 |
| Privately issued residential mortgage-backed securities | $13,765,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $9,994,000 | 69 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,104,000 | 348 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,082,000 | 253 |
| Mortgage-backed securities | $194,403,000 | 412 |
| Certificates of participation in pools of residential mortgages | $155,089,000 | 300 |
| Issued or guaranteed by U.S. | $155,089,000 | 298 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,314,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,549,000 | 789 |
| Privately issued | $13,765,000 | 260 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $44,716,000 | 369 |
| Available-for-sale securities (fair market value) | $359,624,000 | 350 |
| Total debt securities | $404,340,000 | 353 |
| Structured notes | ||
| Amortized cost | $18,878,000 | 294 |
| Fair value | $18,942,000 | 291 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $357,428,000 | 402 |
| U.S. Government securities | $259,073,000 | 411 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $259,073,000 | 394 |
| Securities issued by states & political subdivisions | $78,183,000 | 296 |
| Other domestic debt securities | $20,172,000 | 459 |
| Privately issued residential mortgage-backed securities | $7,053,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,119,000 | 331 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,092,000 | 257 |
| Mortgage-backed securities | $148,386,000 | 514 |
| Certificates of participation in pools of residential mortgages | $115,408,000 | 381 |
| Issued or guaranteed by U.S. | $115,408,000 | 378 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,978,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $25,925,000 | 762 |
| Privately issued | $7,053,000 | 383 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $49,264,000 | 337 |
| Available-for-sale securities (fair market value) | $308,164,000 | 419 |
| Total debt securities | $357,428,000 | 396 |
| Structured notes | ||
| Amortized cost | $14,972,000 | 484 |
| Fair value | $14,985,000 | 482 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $350,962,000 | 415 |
| U.S. Government securities | $240,110,000 | 444 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $240,110,000 | 425 |
| Securities issued by states & political subdivisions | $88,080,000 | 232 |
| Other domestic debt securities | $22,772,000 | 425 |
| Privately issued residential mortgage-backed securities | $8,625,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $14,147,000 | 308 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,430,000 | 250 |
| Mortgage-backed securities | $122,598,000 | 587 |
| Certificates of participation in pools of residential mortgages | $75,666,000 | 549 |
| Issued or guaranteed by U.S. | $75,666,000 | 546 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,932,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $38,307,000 | 588 |
| Privately issued | $8,625,000 | 369 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $49,429,000 | 346 |
| Available-for-sale securities (fair market value) | $301,533,000 | 426 |
| Total debt securities | $350,962,000 | 409 |
| Structured notes | ||
| Amortized cost | $19,966,000 | 369 |
| Fair value | $19,631,000 | 369 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $351,521,000 | 402 |
| U.S. Government securities | $239,713,000 | 430 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $239,713,000 | 409 |
| Securities issued by states & political subdivisions | $86,980,000 | 228 |
| Other domestic debt securities | $24,828,000 | 436 |
| Privately issued residential mortgage-backed securities | $9,107,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $15,721,000 | 288 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,874,000 | 255 |
| Mortgage-backed securities | $110,359,000 | 616 |
| Certificates of participation in pools of residential mortgages | $68,128,000 | 576 |
| Issued or guaranteed by U.S. | $68,128,000 | 570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,231,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $33,124,000 | 618 |
| Privately issued | $9,107,000 | 377 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $42,220,000 | 375 |
| Available-for-sale securities (fair market value) | $309,301,000 | 406 |
| Total debt securities | $351,521,000 | 399 |
| Structured notes | ||
| Amortized cost | $19,960,000 | 327 |
| Fair value | $19,618,000 | 327 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $321,065,000 | 411 |
| U.S. Government securities | $208,931,000 | 459 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $208,931,000 | 438 |
| Securities issued by states & political subdivisions | $86,876,000 | 219 |
| Other domestic debt securities | $25,258,000 | 423 |
| Privately issued residential mortgage-backed securities | $9,367,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,891,000 | 268 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,437,000 | 258 |
| Mortgage-backed securities | $130,906,000 | 520 |
| Certificates of participation in pools of residential mortgages | $84,485,000 | 458 |
| Issued or guaranteed by U.S. | $84,485,000 | 454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,421,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $37,054,000 | 560 |
| Privately issued | $9,367,000 | 392 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,122,000 | 528 |
| Available-for-sale securities (fair market value) | $291,943,000 | 402 |
| Total debt securities | $321,065,000 | 404 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,187 |
| Fair value | $4,752,000 | 1,194 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $306,039,000 | 426 |
| U.S. Government securities | $219,559,000 | 438 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $219,559,000 | 420 |
| Securities issued by states & political subdivisions | $70,131,000 | 271 |
| Other domestic debt securities | $15,875,000 | 575 |
| Privately issued residential mortgage-backed securities | $9,824,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,051,000 | 499 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $474,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,518,000 | 295 |
| Mortgage-backed securities | $108,722,000 | 601 |
| Certificates of participation in pools of residential mortgages | $69,642,000 | 529 |
| Issued or guaranteed by U.S. | $69,642,000 | 525 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,080,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $29,256,000 | 634 |
| Privately issued | $9,824,000 | 422 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,729,000 | 1,419 |
| Available-for-sale securities (fair market value) | $300,310,000 | 380 |
| Total debt securities | $305,565,000 | 417 |
| Structured notes | ||
| Amortized cost | $32,495,000 | 162 |
| Fair value | $32,668,000 | 163 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $334,155,000 | 397 |
| U.S. Government securities | $241,341,000 | 404 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $241,341,000 | 388 |
| Securities issued by states & political subdivisions | $75,126,000 | 237 |
| Other domestic debt securities | $17,220,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,179,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,041,000 | 520 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $468,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,327,000 | 303 |
| Mortgage-backed securities | $141,764,000 | 488 |
| Certificates of participation in pools of residential mortgages | $81,263,000 | 488 |
| Issued or guaranteed by U.S. | $81,263,000 | 484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,501,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $49,322,000 | 435 |
| Privately issued | $11,179,000 | 407 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,207,000 | 1,083 |
| Available-for-sale securities (fair market value) | $323,948,000 | 363 |
| Total debt securities | $333,687,000 | 393 |
| Structured notes | ||
| Amortized cost | $22,495,000 | 228 |
| Fair value | $22,518,000 | 228 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $322,488,000 | 402 |
| U.S. Government securities | $231,602,000 | 403 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $231,602,000 | 390 |
| Securities issued by states & political subdivisions | $73,503,000 | 238 |
| Other domestic debt securities | $17,383,000 | 583 |
| Privately issued residential mortgage-backed securities | $11,462,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,921,000 | 537 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,056,000 | 318 |
| Mortgage-backed securities | $183,275,000 | 388 |
| Certificates of participation in pools of residential mortgages | $111,791,000 | 385 |
| Issued or guaranteed by U.S. | $111,791,000 | 382 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $71,484,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $60,022,000 | 354 |
| Privately issued | $11,462,000 | 427 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,919,000 | 1,044 |
| Available-for-sale securities (fair market value) | $311,569,000 | 366 |
| Total debt securities | $322,488,000 | 396 |
| Structured notes | ||
| Amortized cost | $17,245,000 | 225 |
| Fair value | $16,888,000 | 230 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $322,533,000 | 411 |
| U.S. Government securities | $239,239,000 | 376 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $239,239,000 | 364 |
| Securities issued by states & political subdivisions | $65,927,000 | 288 |
| Other domestic debt securities | $17,367,000 | 630 |
| Privately issued residential mortgage-backed securities | $11,564,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,803,000 | 579 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,770,000 | 276 |
| Mortgage-backed securities | $191,936,000 | 392 |
| Certificates of participation in pools of residential mortgages | $119,661,000 | 382 |
| Issued or guaranteed by U.S. | $119,661,000 | 378 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $72,275,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $60,711,000 | 337 |
| Privately issued | $11,564,000 | 455 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $13,990,000 | 930 |
| Available-for-sale securities (fair market value) | $308,543,000 | 371 |
| Total debt securities | $322,533,000 | 397 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 202 |
| Fair value | $12,492,000 | 199 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $332,598,000 | 401 |
| U.S. Government securities | $259,201,000 | 348 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $259,201,000 | 336 |
| Securities issued by states & political subdivisions | $54,912,000 | 356 |
| Other domestic debt securities | $18,485,000 | 631 |
| Privately issued residential mortgage-backed securities | $11,749,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,736,000 | 534 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,569,000 | 283 |
| Mortgage-backed securities | $195,944,000 | 386 |
| Certificates of participation in pools of residential mortgages | $177,337,000 | 269 |
| Issued or guaranteed by U.S. | $165,588,000 | 281 |
| Privately issued | $11,749,000 | 44 |
| Collaterized mortgage obligations | $18,607,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $18,607,000 | 749 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,083,000 | 934 |
| Available-for-sale securities (fair market value) | $318,515,000 | 360 |
| Total debt securities | $332,598,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $344,995,000 | 388 |
| U.S. Government securities | $320,731,000 | 292 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $320,731,000 | 285 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,291 |
| Other domestic debt securities | $6,503,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,503,000 | 557 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,911,000 | 269 |
| Mortgage-backed securities | $195,313,000 | 391 |
| Certificates of participation in pools of residential mortgages | $175,968,000 | 287 |
| Issued or guaranteed by U.S. | $175,968,000 | 281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,345,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $19,345,000 | 710 |
| 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) | $24,964,000 | 638 |
| Available-for-sale securities (fair market value) | $320,031,000 | 358 |
| Total debt securities | $344,995,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $323,070,000 | 404 |
| U.S. Government securities | $305,959,000 | 296 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $305,959,000 | 287 |
| Securities issued by states & political subdivisions | $10,344,000 | 2,021 |
| Other domestic debt securities | $6,767,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,767,000 | 522 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,289,000 | 267 |
| Mortgage-backed securities | $202,252,000 | 364 |
| Certificates of participation in pools of residential mortgages | $182,887,000 | 267 |
| Issued or guaranteed by U.S. | $182,887,000 | 262 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,365,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $19,365,000 | 673 |
| 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) | $35,231,000 | 476 |
| Available-for-sale securities (fair market value) | $287,839,000 | 377 |
| Total debt securities | $323,070,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $301,733,000 | 415 |
| U.S. Government securities | $285,054,000 | 306 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $285,054,000 | 301 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,014 |
| Other domestic debt securities | $6,428,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,428,000 | 529 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,129,000 | 248 |
| Mortgage-backed securities | $160,253,000 | 423 |
| Certificates of participation in pools of residential mortgages | $160,253,000 | 282 |
| Issued or guaranteed by U.S. | $160,253,000 | 277 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,315,000 | 417 |
| Available-for-sale securities (fair market value) | $260,418,000 | 400 |
| Total debt securities | $301,733,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $305,582,000 | 415 |
| U.S. Government securities | $288,252,000 | 304 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $288,252,000 | 294 |
| Securities issued by states & political subdivisions | $10,351,000 | 2,012 |
| Other domestic debt securities | $6,979,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,979,000 | 566 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,604,000 | 241 |
| Mortgage-backed securities | $167,058,000 | 413 |
| Certificates of participation in pools of residential mortgages | $167,058,000 | 278 |
| Issued or guaranteed by U.S. | $167,058,000 | 272 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,405,000 | 412 |
| Available-for-sale securities (fair market value) | $264,177,000 | 401 |
| Total debt securities | $305,582,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $283,546,000 | 445 |
| U.S. Government securities | $265,635,000 | 324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $265,635,000 | 315 |
| Securities issued by states & political subdivisions | $10,886,000 | 1,931 |
| Other domestic debt securities | $7,025,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,025,000 | 558 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,054,000 | 238 |
| Mortgage-backed securities | $134,325,000 | 467 |
| Certificates of participation in pools of residential mortgages | $134,325,000 | 326 |
| Issued or guaranteed by U.S. | $134,325,000 | 319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,054,000 | 297 |
| Available-for-sale securities (fair market value) | $225,492,000 | 481 |
| Total debt securities | $283,546,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $216,051,000 | 577 |
| U.S. Government securities | $198,373,000 | 443 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $198,373,000 | 429 |
| Securities issued by states & political subdivisions | $11,208,000 | 1,873 |
| Other domestic debt securities | $6,470,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,470,000 | 576 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,982,000 | 322 |
| Mortgage-backed securities | $64,908,000 | 791 |
| Certificates of participation in pools of residential mortgages | $64,908,000 | 537 |
| Issued or guaranteed by U.S. | $64,908,000 | 531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,812,000 | 260 |
| Available-for-sale securities (fair market value) | $146,239,000 | 697 |
| Total debt securities | $216,051,000 | 562 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 801 |
| Fair value | $3,002,000 | 778 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $233,718,000 | 536 |
| U.S. Government securities | $217,110,000 | 416 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $217,110,000 | 404 |
| Securities issued by states & political subdivisions | $10,133,000 | 2,001 |
| Other domestic debt securities | $6,475,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,475,000 | 554 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,468,000 | 342 |
| Mortgage-backed securities | $66,612,000 | 740 |
| Certificates of participation in pools of residential mortgages | $66,612,000 | 500 |
| Issued or guaranteed by U.S. | $66,612,000 | 495 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,921,000 | 255 |
| Available-for-sale securities (fair market value) | $157,797,000 | 633 |
| Total debt securities | $233,718,000 | 520 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 966 |
| Fair value | $2,989,000 | 954 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $236,046,000 | 523 |
| U.S. Government securities | $219,467,000 | 416 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $219,467,000 | 406 |
| Securities issued by states & political subdivisions | $10,104,000 | 1,985 |
| Other domestic debt securities | $6,475,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,475,000 | 530 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,149,000 | 360 |
| Mortgage-backed securities | $67,237,000 | 723 |
| Certificates of participation in pools of residential mortgages | $67,237,000 | 498 |
| Issued or guaranteed by U.S. | $67,237,000 | 488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,190,000 | 256 |
| Available-for-sale securities (fair market value) | $159,856,000 | 621 |
| Total debt securities | $236,046,000 | 513 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,025 |
| Fair value | $2,965,000 | 1,019 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $248,263,000 | 507 |
| U.S. Government securities | $230,603,000 | 402 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $230,603,000 | 393 |
| Securities issued by states & political subdivisions | $10,953,000 | 1,853 |
| Other domestic debt securities | $6,707,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,707,000 | 538 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,960,000 | 412 |
| Mortgage-backed securities | $71,331,000 | 694 |
| Certificates of participation in pools of residential mortgages | $71,331,000 | 472 |
| Issued or guaranteed by U.S. | $71,331,000 | 467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,171,000 | 252 |
| Available-for-sale securities (fair market value) | $165,092,000 | 609 |
| Total debt securities | $248,263,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,065 |
| Fair value | $2,961,000 | 1,079 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $243,616,000 | 515 |
| U.S. Government securities | $227,032,000 | 415 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $227,032,000 | 405 |
| Securities issued by states & political subdivisions | $10,102,000 | 1,992 |
| Other domestic debt securities | $6,482,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,482,000 | 550 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,405,000 | 464 |
| Mortgage-backed securities | $74,038,000 | 687 |
| Certificates of participation in pools of residential mortgages | $74,038,000 | 467 |
| Issued or guaranteed by U.S. | $74,038,000 | 462 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,476,000 | 243 |
| Available-for-sale securities (fair market value) | $157,140,000 | 655 |
| Total debt securities | $243,615,000 | 501 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 905 |
| Fair value | $3,936,000 | 911 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $242,200,000 | 533 |
| U.S. Government securities | $227,323,000 | 418 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $227,323,000 | 408 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,286 |
| Other domestic debt securities | $6,486,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,486,000 | 564 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,750,000 | 411 |
| Mortgage-backed securities | $74,491,000 | 698 |
| Certificates of participation in pools of residential mortgages | $74,491,000 | 486 |
| Issued or guaranteed by U.S. | $74,491,000 | 480 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,925,000 | 251 |
| Available-for-sale securities (fair market value) | $157,275,000 | 662 |
| Total debt securities | $242,200,000 | 515 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 974 |
| Fair value | $3,921,000 | 988 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $236,805,000 | 549 |
| U.S. Government securities | $221,995,000 | 439 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $221,995,000 | 427 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,275 |
| Other domestic debt securities | $6,440,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,440,000 | 581 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,798,000 | 407 |
| Mortgage-backed securities | $56,510,000 | 856 |
| Certificates of participation in pools of residential mortgages | $56,510,000 | 613 |
| Issued or guaranteed by U.S. | $56,510,000 | 607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,110,000 | 261 |
| Available-for-sale securities (fair market value) | $151,695,000 | 690 |
| Total debt securities | $236,805,000 | 534 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 734 |
| Fair value | $5,836,000 | 726 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $279,065,000 | 483 |
| U.S. Government securities | $263,158,000 | 387 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $263,158,000 | 373 |
| Securities issued by states & political subdivisions | $10,128,000 | 1,928 |
| Other domestic debt securities | $5,779,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,779,000 | 640 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,989,000 | 848 |
| Mortgage-backed securities | $118,085,000 | 498 |
| Certificates of participation in pools of residential mortgages | $118,085,000 | 354 |
| Issued or guaranteed by U.S. | $118,085,000 | 348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,366,000 | 260 |
| Available-for-sale securities (fair market value) | $191,699,000 | 571 |
| Total debt securities | $279,062,000 | 471 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 741 |
| Fair value | $5,864,000 | 738 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $279,649,000 | 489 |
| U.S. Government securities | $264,051,000 | 400 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $264,051,000 | 382 |
| Securities issued by states & political subdivisions | $10,831,000 | 1,817 |
| Other domestic debt securities | $4,767,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,767,000 | 746 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,685,000 | 1,371 |
| Mortgage-backed securities | $123,716,000 | 489 |
| Certificates of participation in pools of residential mortgages | $123,716,000 | 353 |
| Issued or guaranteed by U.S. | $123,716,000 | 348 |
| 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) | $88,107,000 | 266 |
| Available-for-sale securities (fair market value) | $191,542,000 | 565 |
| Total debt securities | $279,651,000 | 476 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 746 |
| Fair value | $5,881,000 | 748 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $302,602,000 | 454 |
| U.S. Government securities | $286,870,000 | 365 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $286,870,000 | 348 |
| Securities issued by states & political subdivisions | $10,852,000 | 1,788 |
| Other domestic debt securities | $4,880,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,880,000 | 757 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,061,000 | 693 |
| Mortgage-backed securities | $132,494,000 | 475 |
| Certificates of participation in pools of residential mortgages | $132,494,000 | 340 |
| Issued or guaranteed by U.S. | $132,494,000 | 336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,321,000 | 258 |
| Available-for-sale securities (fair market value) | $212,281,000 | 516 |
| Total debt securities | $302,602,000 | 442 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 727 |
| Fair value | $5,936,000 | 722 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $313,173,000 | 440 |
| U.S. Government securities | $297,833,000 | 354 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $297,833,000 | 340 |
| Securities issued by states & political subdivisions | $10,416,000 | 1,855 |
| Other domestic debt securities | $4,924,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,924,000 | 770 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,484,000 | 630 |
| Mortgage-backed securities | $141,826,000 | 459 |
| Certificates of participation in pools of residential mortgages | $141,826,000 | 328 |
| Issued or guaranteed by U.S. | $141,826,000 | 321 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,125,000 | 258 |
| Available-for-sale securities (fair market value) | $223,048,000 | 491 |
| Total debt securities | $313,173,000 | 431 |
| Structured notes | ||
| Amortized cost | $6,892,000 | 634 |
| Fair value | $6,842,000 | 633 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $300,396,000 | 461 |
| U.S. Government securities | $282,909,000 | 374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $282,909,000 | 359 |
| Securities issued by states & political subdivisions | $11,378,000 | 1,712 |
| Other domestic debt securities | $6,109,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,109,000 | 711 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,689,000 | 642 |
| Mortgage-backed securities | $149,663,000 | 459 |
| Certificates of participation in pools of residential mortgages | $149,663,000 | 325 |
| Issued or guaranteed by U.S. | $149,663,000 | 320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,830,000 | 264 |
| Available-for-sale securities (fair market value) | $210,566,000 | 521 |
| Total debt securities | $300,396,000 | 450 |
| Structured notes | ||
| Amortized cost | $6,895,000 | 636 |
| Fair value | $6,798,000 | 632 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $299,174,000 | 471 |
| U.S. Government securities | $282,532,000 | 377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $282,532,000 | 361 |
| Securities issued by states & political subdivisions | $11,480,000 | 1,710 |
| Other domestic debt securities | $5,162,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,162,000 | 816 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,429,000 | 582 |
| Mortgage-backed securities | $153,944,000 | 453 |
| Certificates of participation in pools of residential mortgages | $153,944,000 | 319 |
| Issued or guaranteed by U.S. | $153,944,000 | 314 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,145,000 | 316 |
| Available-for-sale securities (fair market value) | $224,029,000 | 505 |
| Total debt securities | $299,174,000 | 458 |
| Structured notes | ||
| Amortized cost | $6,898,000 | 608 |
| Fair value | $6,880,000 | 606 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $219,369,000 | 617 |
| U.S. Government securities | $213,683,000 | 509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $213,683,000 | 487 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,687 |
| Other domestic debt securities | $4,150,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,150,000 | 954 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,526,000 | 850 |
| Mortgage-backed securities | $129,211,000 | 517 |
| Certificates of participation in pools of residential mortgages | $129,211,000 | 369 |
| Issued or guaranteed by U.S. | $129,211,000 | 368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,962,000 | 445 |
| Available-for-sale securities (fair market value) | $167,407,000 | 656 |
| Total debt securities | $219,369,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $230,664,000 | 595 |
| U.S. Government securities | $226,227,000 | 481 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $226,227,000 | 460 |
| Securities issued by states & political subdivisions | $537,000 | 5,675 |
| Other domestic debt securities | $3,900,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,037 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,513,000 | 673 |
| Mortgage-backed securities | $108,958,000 | 591 |
| Certificates of participation in pools of residential mortgages | $108,958,000 | 431 |
| Issued or guaranteed by U.S. | $108,958,000 | 429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,445,000 | 412 |
| Available-for-sale securities (fair market value) | $174,219,000 | 647 |
| Total debt securities | $230,665,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $233,839,000 | 600 |
| U.S. Government securities | $233,513,000 | 471 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $233,513,000 | 452 |
| Securities issued by states & political subdivisions | $326,000 | 6,009 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,074,000 | 376 |
| Mortgage-backed securities | $123,102,000 | 546 |
| Certificates of participation in pools of residential mortgages | $123,102,000 | 391 |
| Issued or guaranteed by U.S. | $123,102,000 | 388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,367,000 | 371 |
| Available-for-sale securities (fair market value) | $175,472,000 | 654 |
| Total debt securities | $233,848,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $224,355,000 | 623 |
| U.S. Government securities | $224,028,000 | 506 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $224,028,000 | 491 |
| Securities issued by states & political subdivisions | $327,000 | 6,064 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,461,000 | 506 |
| Mortgage-backed securities | $128,492,000 | 540 |
| Certificates of participation in pools of residential mortgages | $128,492,000 | 387 |
| Issued or guaranteed by U.S. | $128,492,000 | 383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,258,000 | 354 |
| Available-for-sale securities (fair market value) | $162,097,000 | 720 |
| Total debt securities | $224,353,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $189,386,000 | 714 |
| U.S. Government securities | $189,059,000 | 584 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $189,059,000 | 564 |
| Securities issued by states & political subdivisions | $327,000 | 6,101 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,728,000 | 503 |
| Mortgage-backed securities | $122,648,000 | 566 |
| Certificates of participation in pools of residential mortgages | $122,648,000 | 409 |
| Issued or guaranteed by U.S. | $122,648,000 | 402 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,302,000 | 382 |
| Available-for-sale securities (fair market value) | $132,084,000 | 871 |
| Total debt securities | $189,386,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $204,967,000 | 667 |
| U.S. Government securities | $204,640,000 | 532 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $204,640,000 | 517 |
| Securities issued by states & political subdivisions | $327,000 | 6,100 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,942,000 | 330 |
| Mortgage-backed securities | $140,590,000 | 515 |
| Certificates of participation in pools of residential mortgages | $140,590,000 | 356 |
| Issued or guaranteed by U.S. | $140,590,000 | 351 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,384,000 | 387 |
| Available-for-sale securities (fair market value) | $150,583,000 | 753 |
| Total debt securities | $204,966,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $126,642,000 | 1,025 |
| U.S. Government securities | $126,315,000 | 773 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $126,315,000 | 739 |
| Securities issued by states & political subdivisions | $327,000 | 6,101 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,962,000 | 470 |
| Mortgage-backed securities | $65,502,000 | 857 |
| Certificates of participation in pools of residential mortgages | $65,502,000 | 613 |
| Issued or guaranteed by U.S. | $65,502,000 | 611 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,572,000 | 435 |
| Available-for-sale securities (fair market value) | $77,070,000 | 1,362 |
| Total debt securities | $126,642,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $136,324,000 | 920 |
| U.S. Government securities | $135,996,000 | 687 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $135,996,000 | 658 |
| Securities issued by states & political subdivisions | $328,000 | 6,099 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,562,000 | 439 |
| Mortgage-backed securities | $69,841,000 | 805 |
| Certificates of participation in pools of residential mortgages | $69,841,000 | 561 |
| Issued or guaranteed by U.S. | $69,841,000 | 555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,749,000 | 467 |
| Available-for-sale securities (fair market value) | $91,575,000 | 1,141 |
| Total debt securities | $136,324,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $62,281,000 | 1,807 |
| U.S. Government securities | $62,281,000 | 1,316 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,281,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,540,000 | 935 |
| Mortgage-backed securities | $5,447,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,001 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,529,000 | 601 |
| Available-for-sale securities (fair market value) | $27,752,000 | 3,005 |
| Total debt securities | $62,282,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $59,249,000 | 1,855 |
| U.S. Government securities | $58,384,000 | 1,367 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,384,000 | 1,268 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $865,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,537,000 | 1,981 |
| Mortgage-backed securities | $7,756,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,050 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,033 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,244,000 | 1,127 |
| Available-for-sale securities (fair market value) | $39,005,000 | 2,184 |
| Total debt securities | $58,384,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,943,000 | 3,075 |
| U.S. Government securities | $35,349,000 | 2,358 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $34,351,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $594,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,228 |
| Mortgage-backed securities | $6,119,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 2,505 |
| Issued or guaranteed by U.S. | $6,119,000 | 2,494 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,172,000 | 1,663 |
| Available-for-sale securities (fair market value) | $21,771,000 | 3,651 |
| Total debt securities | $35,349,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,363,000 | 4,633 |
| U.S. Government securities | $21,033,000 | 3,760 |
| U.S. Treasury securities | $1,998,000 | 4,033 |
| U.S. Government agency obligations | $19,035,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,196 |
| Mortgage-backed securities | $4,783,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,927,000 | 2,191 |
| Available-for-sale securities (fair market value) | $10,436,000 | 5,647 |
| Total debt securities | $21,033,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,497,000 | 7,257 |
| U.S. Government securities | $10,497,000 | 6,309 |
| U.S. Treasury securities | $2,491,000 | 4,749 |
| U.S. Government agency obligations | $8,006,000 | 5,967 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,609 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,483,000 | 3,959 |
| Available-for-sale securities (fair market value) | $5,014,000 | 7,471 |
| Total debt securities | $10,497,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $499,000 | 11,245 |
| U.S. Government securities | $499,000 | 11,110 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 7,447 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $499,000 | 11,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |