Home > Abington Savings Bank > Securities
Abington Savings Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $356,850,000 | 400 |
| U.S. Government securities | $279,527,000 | 382 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $279,527,000 | 371 |
| Securities issued by states & political subdivisions | $38,083,000 | 799 |
| Other domestic debt securities | $9,140,000 | 763 |
| Privately issued residential mortgage-backed securities | $5,694,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,446,000 | 822 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $30,100,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,647,000 | 598 |
| Mortgage-backed securities | $219,321,000 | 372 |
| Certificates of participation in pools of residential mortgages | $82,376,000 | 531 |
| Issued or guaranteed by U.S. | $82,376,000 | 528 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $136,945,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $131,251,000 | 251 |
| Privately issued | $5,694,000 | 392 |
| 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) | $67,318,000 | 271 |
| Available-for-sale securities (fair market value) | $289,532,000 | 455 |
| Total debt securities | $326,750,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $353,037,000 | 409 |
| U.S. Government securities | $299,199,000 | 365 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $299,199,000 | 353 |
| Securities issued by states & political subdivisions | $38,307,000 | 727 |
| Other domestic debt securities | $9,364,000 | 729 |
| Privately issued residential mortgage-backed securities | $5,830,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,534,000 | 757 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,167,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,470,000 | 364 |
| Mortgage-backed securities | $216,056,000 | 365 |
| Certificates of participation in pools of residential mortgages | $88,156,000 | 491 |
| Issued or guaranteed by U.S. | $88,156,000 | 489 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $127,900,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $122,070,000 | 252 |
| Privately issued | $5,830,000 | 401 |
| 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) | $69,978,000 | 258 |
| Available-for-sale securities (fair market value) | $283,059,000 | 470 |
| Total debt securities | $346,870,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $347,753,000 | 418 |
| U.S. Government securities | $290,152,000 | 365 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $290,152,000 | 353 |
| Securities issued by states & political subdivisions | $39,398,000 | 687 |
| Other domestic debt securities | $10,865,000 | 679 |
| Privately issued residential mortgage-backed securities | $6,294,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,571,000 | 662 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,338,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,912,000 | 317 |
| Mortgage-backed securities | $214,465,000 | 357 |
| Certificates of participation in pools of residential mortgages | $94,210,000 | 455 |
| Issued or guaranteed by U.S. | $94,210,000 | 451 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $120,255,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $113,961,000 | 250 |
| Privately issued | $6,294,000 | 420 |
| 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) | $73,100,000 | 252 |
| Available-for-sale securities (fair market value) | $274,653,000 | 477 |
| Total debt securities | $340,415,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $374,684,000 | 375 |
| U.S. Government securities | $317,741,000 | 328 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $317,741,000 | 315 |
| Securities issued by states & political subdivisions | $39,706,000 | 655 |
| Other domestic debt securities | $10,174,000 | 741 |
| Privately issued residential mortgage-backed securities | $6,616,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,558,000 | 759 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,063,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,994,000 | 268 |
| Mortgage-backed securities | $225,044,000 | 346 |
| Certificates of participation in pools of residential mortgages | $104,142,000 | 395 |
| Issued or guaranteed by U.S. | $104,142,000 | 392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $120,902,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $114,286,000 | 250 |
| Privately issued | $6,616,000 | 434 |
| 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) | $77,257,000 | 230 |
| Available-for-sale securities (fair market value) | $297,427,000 | 426 |
| Total debt securities | $367,621,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $375,442,000 | 360 |
| U.S. Government securities | $312,579,000 | 308 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $312,579,000 | 296 |
| Securities issued by states & political subdivisions | $40,764,000 | 609 |
| Other domestic debt securities | $9,134,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,013,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,121,000 | 998 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,965,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,646,000 | 277 |
| Mortgage-backed securities | $228,559,000 | 319 |
| Certificates of participation in pools of residential mortgages | $117,260,000 | 341 |
| Issued or guaranteed by U.S. | $117,260,000 | 337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,299,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $104,286,000 | 268 |
| Privately issued | $7,013,000 | 460 |
| 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) | $82,150,000 | 229 |
| Available-for-sale securities (fair market value) | $293,292,000 | 401 |
| Total debt securities | $362,477,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $372,238,000 | 348 |
| U.S. Government securities | $311,770,000 | 303 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $311,770,000 | 294 |
| Securities issued by states & political subdivisions | $40,888,000 | 565 |
| Other domestic debt securities | $9,528,000 | 815 |
| Privately issued residential mortgage-backed securities | $7,405,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,123,000 | 956 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,052,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,657,000 | 245 |
| Mortgage-backed securities | $213,722,000 | 330 |
| Certificates of participation in pools of residential mortgages | $131,661,000 | 302 |
| Issued or guaranteed by U.S. | $131,661,000 | 299 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $82,061,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $74,656,000 | 322 |
| Privately issued | $7,405,000 | 477 |
| 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) | $86,925,000 | 227 |
| Available-for-sale securities (fair market value) | $285,313,000 | 403 |
| Total debt securities | $362,186,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $342,921,000 | 383 |
| U.S. Government securities | $282,635,000 | 338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $282,635,000 | 323 |
| Securities issued by states & political subdivisions | $42,044,000 | 538 |
| Other domestic debt securities | $10,010,000 | 811 |
| Privately issued residential mortgage-backed securities | $7,878,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,132,000 | 980 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,232,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,320,000 | 238 |
| Mortgage-backed securities | $215,927,000 | 342 |
| Certificates of participation in pools of residential mortgages | $145,498,000 | 297 |
| Issued or guaranteed by U.S. | $145,498,000 | 293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,429,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $62,551,000 | 361 |
| Privately issued | $7,878,000 | 490 |
| 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) | $92,014,000 | 200 |
| Available-for-sale securities (fair market value) | $250,907,000 | 460 |
| Total debt securities | $334,689,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $330,672,000 | 393 |
| U.S. Government securities | $254,756,000 | 357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $254,756,000 | 342 |
| Securities issued by states & political subdivisions | $42,442,000 | 528 |
| Other domestic debt securities | $20,604,000 | 514 |
| Privately issued residential mortgage-backed securities | $17,482,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,122,000 | 821 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,870,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,953,000 | 837 |
| Mortgage-backed securities | $215,778,000 | 338 |
| Certificates of participation in pools of residential mortgages | $158,951,000 | 280 |
| Issued or guaranteed by U.S. | $158,951,000 | 277 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $56,827,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $39,345,000 | 494 |
| Privately issued | $17,482,000 | 332 |
| 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) | $97,536,000 | 192 |
| Available-for-sale securities (fair market value) | $233,136,000 | 485 |
| Total debt securities | $317,802,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $313,477,000 | 421 |
| U.S. Government securities | $241,984,000 | 371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $241,984,000 | 358 |
| Securities issued by states & political subdivisions | $42,640,000 | 518 |
| Other domestic debt securities | $20,699,000 | 559 |
| Privately issued residential mortgage-backed securities | $18,698,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,001,000 | 1,111 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,154,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,166,000 | 824 |
| Mortgage-backed securities | $211,247,000 | 354 |
| Certificates of participation in pools of residential mortgages | $161,832,000 | 283 |
| Issued or guaranteed by U.S. | $161,832,000 | 280 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,415,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,717,000 | 557 |
| Privately issued | $18,698,000 | 347 |
| 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) | $93,732,000 | 215 |
| Available-for-sale securities (fair market value) | $219,745,000 | 504 |
| Total debt securities | $305,323,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $298,428,000 | 435 |
| U.S. Government securities | $241,792,000 | 376 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $241,792,000 | 363 |
| Securities issued by states & political subdivisions | $42,399,000 | 489 |
| Other domestic debt securities | $11,520,000 | 835 |
| Privately issued residential mortgage-backed securities | $9,537,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,983,000 | 1,147 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,717,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,798,000 | 859 |
| Mortgage-backed securities | $208,254,000 | 360 |
| Certificates of participation in pools of residential mortgages | $178,715,000 | 267 |
| Issued or guaranteed by U.S. | $178,715,000 | 263 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,539,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $20,002,000 | 704 |
| Privately issued | $9,537,000 | 506 |
| 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) | $90,894,000 | 220 |
| Available-for-sale securities (fair market value) | $207,534,000 | 527 |
| Total debt securities | $295,711,000 | 431 |
| 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 | $313,579,000 | 424 |
| U.S. Government securities | $260,676,000 | 363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $260,676,000 | 355 |
| Securities issued by states & political subdivisions | $42,505,000 | 461 |
| Other domestic debt securities | $1,915,000 | 1,913 |
| 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 | $1,915,000 | 1,178 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,483,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,900,000 | 1,179 |
| Mortgage-backed securities | $226,742,000 | 342 |
| Certificates of participation in pools of residential mortgages | $197,846,000 | 253 |
| Issued or guaranteed by U.S. | $197,846,000 | 247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,896,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $28,896,000 | 523 |
| 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) | $99,146,000 | 202 |
| Available-for-sale securities (fair market value) | $214,433,000 | 500 |
| Total debt securities | $305,096,000 | 423 |
| 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 | $324,676,000 | 401 |
| U.S. Government securities | $277,843,000 | 329 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $277,843,000 | 320 |
| Securities issued by states & political subdivisions | $41,942,000 | 454 |
| Other domestic debt securities | $1,882,000 | 1,880 |
| 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 | $1,882,000 | 1,168 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,009,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,413,000 | 1,143 |
| Mortgage-backed securities | $234,721,000 | 319 |
| Certificates of participation in pools of residential mortgages | $208,846,000 | 234 |
| Issued or guaranteed by U.S. | $208,846,000 | 230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,875,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $25,875,000 | 544 |
| 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) | $103,482,000 | 193 |
| Available-for-sale securities (fair market value) | $221,194,000 | 478 |
| Total debt securities | $321,667,000 | 396 |
| 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 | $323,640,000 | 387 |
| U.S. Government securities | $258,004,000 | 333 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $258,004,000 | 323 |
| Securities issued by states & political subdivisions | $39,757,000 | 463 |
| Other domestic debt securities | $3,218,000 | 1,475 |
| 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 | $3,218,000 | 833 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,661,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,736,000 | 1,131 |
| Mortgage-backed securities | $205,163,000 | 346 |
| Certificates of participation in pools of residential mortgages | $185,414,000 | 249 |
| Issued or guaranteed by U.S. | $185,414,000 | 243 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,749,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $19,749,000 | 622 |
| 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) | $105,666,000 | 185 |
| Available-for-sale securities (fair market value) | $217,974,000 | 473 |
| Total debt securities | $300,979,000 | 407 |
| 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 | $301,321,000 | 424 |
| U.S. Government securities | $222,728,000 | 386 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $222,728,000 | 375 |
| Securities issued by states & political subdivisions | $37,462,000 | 512 |
| Other domestic debt securities | $24,039,000 | 485 |
| Privately issued residential mortgage-backed securities | $20,599,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 883 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $17,092,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,710,000 | 1,355 |
| Mortgage-backed securities | $187,418,000 | 375 |
| Certificates of participation in pools of residential mortgages | $166,819,000 | 279 |
| Issued or guaranteed by U.S. | $166,819,000 | 273 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,599,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $20,599,000 | 326 |
| 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) | $87,845,000 | 214 |
| Available-for-sale securities (fair market value) | $213,476,000 | 496 |
| Total debt securities | $284,229,000 | 429 |
| 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 | $295,279,000 | 431 |
| U.S. Government securities | $222,622,000 | 396 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $222,622,000 | 386 |
| Securities issued by states & political subdivisions | $32,765,000 | 617 |
| Other domestic debt securities | $16,446,000 | 613 |
| Privately issued residential mortgage-backed securities | $12,023,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,423,000 | 756 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $23,446,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,218,000 | 1,241 |
| Mortgage-backed securities | $162,323,000 | 408 |
| Certificates of participation in pools of residential mortgages | $138,838,000 | 317 |
| Issued or guaranteed by U.S. | $138,838,000 | 310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,485,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $11,462,000 | 899 |
| Privately issued | $12,023,000 | 426 |
| 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) | $75,470,000 | 232 |
| Available-for-sale securities (fair market value) | $219,809,000 | 493 |
| Total debt securities | $271,833,000 | 448 |
| 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 | $284,258,000 | 442 |
| U.S. Government securities | $214,133,000 | 409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $214,133,000 | 395 |
| Securities issued by states & political subdivisions | $26,498,000 | 772 |
| Other domestic debt securities | $15,850,000 | 593 |
| Privately issued residential mortgage-backed securities | $12,371,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 824 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $27,777,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,554,000 | 1,226 |
| Mortgage-backed securities | $141,016,000 | 425 |
| Certificates of participation in pools of residential mortgages | $116,711,000 | 331 |
| Issued or guaranteed by U.S. | $116,711,000 | 326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,305,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 816 |
| Privately issued | $12,371,000 | 376 |
| 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) | $67,283,000 | 272 |
| Available-for-sale securities (fair market value) | $216,975,000 | 492 |
| Total debt securities | $256,481,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $279,128,000 | 453 |
| U.S. Government securities | $232,471,000 | 383 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $232,471,000 | 375 |
| Securities issued by states & political subdivisions | $22,290,000 | 921 |
| Other domestic debt securities | $15,378,000 | 577 |
| Privately issued residential mortgage-backed securities | $12,897,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 939 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,989,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,426,000 | 1,147 |
| Mortgage-backed securities | $125,644,000 | 452 |
| Certificates of participation in pools of residential mortgages | $102,317,000 | 360 |
| Issued or guaranteed by U.S. | $102,317,000 | 356 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,327,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $10,430,000 | 859 |
| Privately issued | $12,897,000 | 351 |
| 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) | $69,412,000 | 277 |
| Available-for-sale securities (fair market value) | $209,716,000 | 501 |
| Total debt securities | $270,139,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $223,630,000 | 560 |
| U.S. Government securities | $184,427,000 | 481 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $184,427,000 | 468 |
| Securities issued by states & political subdivisions | $20,392,000 | 1,014 |
| Other domestic debt securities | $13,875,000 | 591 |
| Privately issued residential mortgage-backed securities | $13,377,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,698 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,936,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,048,000 | 1,603 |
| Mortgage-backed securities | $123,068,000 | 470 |
| Certificates of participation in pools of residential mortgages | $105,209,000 | 358 |
| Issued or guaranteed by U.S. | $105,209,000 | 352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,859,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,370 |
| Privately issued | $13,377,000 | 339 |
| 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) | $71,924,000 | 270 |
| Available-for-sale securities (fair market value) | $151,706,000 | 651 |
| Total debt securities | $218,694,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $232,976,000 | 534 |
| U.S. Government securities | $190,952,000 | 475 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $190,952,000 | 457 |
| Securities issued by states & political subdivisions | $20,393,000 | 1,005 |
| Other domestic debt securities | $14,517,000 | 584 |
| Privately issued residential mortgage-backed securities | $14,020,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,744 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,114,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,155,000 | 1,475 |
| Mortgage-backed securities | $129,411,000 | 455 |
| Certificates of participation in pools of residential mortgages | $110,658,000 | 349 |
| Issued or guaranteed by U.S. | $110,658,000 | 343 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,753,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,319 |
| Privately issued | $14,020,000 | 323 |
| 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) | $74,532,000 | 274 |
| Available-for-sale securities (fair market value) | $158,444,000 | 639 |
| Total debt securities | $225,862,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $236,583,000 | 529 |
| U.S. Government securities | $189,655,000 | 483 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $189,655,000 | 468 |
| Securities issued by states & political subdivisions | $20,393,000 | 987 |
| Other domestic debt securities | $14,742,000 | 567 |
| Privately issued residential mortgage-backed securities | $14,742,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $497,000 | 114 |
| Equity securities | $11,296,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,617,000 | 1,454 |
| Mortgage-backed securities | $134,167,000 | 448 |
| Certificates of participation in pools of residential mortgages | $114,573,000 | 342 |
| Issued or guaranteed by U.S. | $114,573,000 | 336 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,594,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,304 |
| Privately issued | $14,742,000 | 305 |
| 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) | $76,537,000 | 272 |
| Available-for-sale securities (fair market value) | $160,046,000 | 647 |
| Total debt securities | $225,287,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $244,025,000 | 530 |
| U.S. Government securities | $197,576,000 | 477 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $197,576,000 | 458 |
| Securities issued by states & political subdivisions | $20,394,000 | 984 |
| Other domestic debt securities | $16,308,000 | 540 |
| Privately issued residential mortgage-backed securities | $15,817,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,839 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,747,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,476,000 | 1,393 |
| Mortgage-backed securities | $138,278,000 | 439 |
| Certificates of participation in pools of residential mortgages | $117,415,000 | 350 |
| Issued or guaranteed by U.S. | $117,415,000 | 343 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,863,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,255 |
| Privately issued | $15,817,000 | 305 |
| 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) | $79,300,000 | 275 |
| Available-for-sale securities (fair market value) | $164,725,000 | 634 |
| Total debt securities | $234,278,000 | 536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $244,448,000 | 536 |
| U.S. Government securities | $199,016,000 | 481 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $199,016,000 | 467 |
| Securities issued by states & political subdivisions | $20,395,000 | 961 |
| Other domestic debt securities | $16,791,000 | 542 |
| Privately issued residential mortgage-backed securities | $16,791,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $497,000 | 123 |
| Equity securities | $7,749,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,178,000 | 1,436 |
| Mortgage-backed securities | $143,123,000 | 435 |
| Certificates of participation in pools of residential mortgages | $121,097,000 | 346 |
| Issued or guaranteed by U.S. | $121,097,000 | 342 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,026,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,229 |
| Privately issued | $16,791,000 | 295 |
| 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) | $82,047,000 | 274 |
| Available-for-sale securities (fair market value) | $162,401,000 | 651 |
| Total debt securities | $236,699,000 | 535 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $242,203,000 | 547 |
| U.S. Government securities | $199,894,000 | 497 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $199,894,000 | 478 |
| Securities issued by states & political subdivisions | $20,575,000 | 947 |
| Other domestic debt securities | $18,272,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,776,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,961 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,462,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,250,000 | 1,397 |
| Mortgage-backed securities | $144,787,000 | 434 |
| Certificates of participation in pools of residential mortgages | $121,438,000 | 348 |
| Issued or guaranteed by U.S. | $121,438,000 | 343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,349,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,194 |
| Privately issued | $17,776,000 | 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) | $84,752,000 | 275 |
| Available-for-sale securities (fair market value) | $157,451,000 | 670 |
| Total debt securities | $238,738,000 | 543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $988,000 | 2,179 |
| 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 | $246,448,000 | 547 |
| U.S. Government securities | $201,719,000 | 507 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $201,719,000 | 483 |
| Securities issued by states & political subdivisions | $20,575,000 | 954 |
| Other domestic debt securities | $19,754,000 | 517 |
| Privately issued residential mortgage-backed securities | $18,754,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,400,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,385,000 | 1,338 |
| Mortgage-backed securities | $147,353,000 | 435 |
| Certificates of participation in pools of residential mortgages | $122,680,000 | 356 |
| Issued or guaranteed by U.S. | $122,680,000 | 351 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,673,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,153 |
| Privately issued | $18,754,000 | 282 |
| 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) | $87,806,000 | 268 |
| Available-for-sale securities (fair market value) | $158,642,000 | 667 |
| Total debt securities | $242,048,000 | 537 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $258,017,000 | 519 |
| U.S. Government securities | $209,488,000 | 491 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $209,488,000 | 467 |
| Securities issued by states & political subdivisions | $20,577,000 | 950 |
| Other domestic debt securities | $23,640,000 | 466 |
| Privately issued residential mortgage-backed securities | $22,639,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,669 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,312,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,725,000 | 1,268 |
| Mortgage-backed securities | $158,952,000 | 418 |
| Certificates of participation in pools of residential mortgages | $129,923,000 | 349 |
| Issued or guaranteed by U.S. | $129,923,000 | 345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,029,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,120 |
| Privately issued | $22,639,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,948,000 | 246 |
| Available-for-sale securities (fair market value) | $164,069,000 | 645 |
| Total debt securities | $253,705,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $272,654,000 | 498 |
| U.S. Government securities | $220,055,000 | 467 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $220,055,000 | 450 |
| Securities issued by states & political subdivisions | $20,579,000 | 932 |
| Other domestic debt securities | $27,337,000 | 433 |
| Privately issued residential mortgage-backed securities | $26,333,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,734 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,683,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,765,000 | 1,486 |
| Mortgage-backed securities | $172,582,000 | 398 |
| Certificates of participation in pools of residential mortgages | $139,205,000 | 333 |
| Issued or guaranteed by U.S. | $139,205,000 | 326 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,377,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,098 |
| Privately issued | $26,333,000 | 241 |
| 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) | $100,681,000 | 235 |
| Available-for-sale securities (fair market value) | $171,973,000 | 616 |
| Total debt securities | $267,971,000 | 498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $991,000 | 2,213 |
| 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 | $265,877,000 | 515 |
| U.S. Government securities | $220,694,000 | 481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $220,694,000 | 457 |
| Securities issued by states & political subdivisions | $10,401,000 | 1,853 |
| Other domestic debt securities | $29,670,000 | 414 |
| Privately issued residential mortgage-backed securities | $28,665,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,823 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,112,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,220,000 | 1,430 |
| Mortgage-backed securities | $176,337,000 | 405 |
| Certificates of participation in pools of residential mortgages | $140,201,000 | 343 |
| Issued or guaranteed by U.S. | $140,201,000 | 338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,136,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,090 |
| Privately issued | $28,665,000 | 219 |
| 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) | $94,149,000 | 250 |
| Available-for-sale securities (fair market value) | $171,728,000 | 629 |
| Total debt securities | $260,765,000 | 516 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| 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 | $250,810,000 | 551 |
| U.S. Government securities | $210,570,000 | 506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $210,570,000 | 482 |
| Securities issued by states & political subdivisions | $10,404,000 | 1,872 |
| Other domestic debt securities | $25,567,000 | 465 |
| Privately issued residential mortgage-backed securities | $24,555,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,892 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,269,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,765,000 | 1,360 |
| Mortgage-backed securities | $164,732,000 | 430 |
| Certificates of participation in pools of residential mortgages | $130,949,000 | 367 |
| Issued or guaranteed by U.S. | $130,949,000 | 363 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,783,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $9,228,000 | 995 |
| Privately issued | $24,555,000 | 236 |
| 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) | $91,924,000 | 252 |
| Available-for-sale securities (fair market value) | $158,886,000 | 692 |
| Total debt securities | $246,541,000 | 547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $990,000 | 2,171 |
| 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 | $212,675,000 | 639 |
| U.S. Government securities | $193,007,000 | 554 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $193,007,000 | 529 |
| Securities issued by states & political subdivisions | $10,406,000 | 1,875 |
| Other domestic debt securities | $1,020,000 | 2,313 |
| 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 | $1,020,000 | 1,940 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,242,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,698,000 | 1,285 |
| Mortgage-backed securities | $132,390,000 | 508 |
| Certificates of participation in pools of residential mortgages | $125,026,000 | 380 |
| Issued or guaranteed by U.S. | $125,026,000 | 379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,364,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,132 |
| 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) | $57,659,000 | 400 |
| Available-for-sale securities (fair market value) | $155,016,000 | 711 |
| Total debt securities | $204,433,000 | 642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $207,070,000 | 646 |
| U.S. Government securities | $201,413,000 | 540 |
| U.S. Treasury securities | $15,000 | 2,095 |
| U.S. Government agency obligations | $201,398,000 | 519 |
| Securities issued by states & political subdivisions | $186,000 | 6,282 |
| Other domestic debt securities | $1,024,000 | 2,402 |
| 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 | $1,024,000 | 2,034 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,447,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,962,000 | 1,225 |
| Mortgage-backed securities | $136,225,000 | 498 |
| Certificates of participation in pools of residential mortgages | $126,142,000 | 379 |
| Issued or guaranteed by U.S. | $126,142,000 | 376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,083,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,083,000 | 964 |
| 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) | $49,397,000 | 474 |
| Available-for-sale securities (fair market value) | $157,673,000 | 706 |
| Total debt securities | $202,623,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,983,000 | 1,491 |
| 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 | $195,492,000 | 691 |
| U.S. Government securities | $187,766,000 | 574 |
| U.S. Treasury securities | $15,000 | 2,079 |
| U.S. Government agency obligations | $187,751,000 | 553 |
| Securities issued by states & political subdivisions | $189,000 | 6,277 |
| Other domestic debt securities | $1,031,000 | 2,487 |
| 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 | $1,031,000 | 2,105 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,506,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,055,000 | 1,155 |
| Mortgage-backed securities | $128,749,000 | 529 |
| Certificates of participation in pools of residential mortgages | $123,593,000 | 390 |
| Issued or guaranteed by U.S. | $123,593,000 | 387 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,156,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,394 |
| 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) | $52,628,000 | 415 |
| Available-for-sale securities (fair market value) | $142,864,000 | 784 |
| Total debt securities | $188,986,000 | 694 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,008,000 | 1,339 |
| 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 | $199,570,000 | 689 |
| U.S. Government securities | $187,812,000 | 586 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $187,812,000 | 569 |
| Securities issued by states & political subdivisions | $189,000 | 6,353 |
| Other domestic debt securities | $7,376,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $5,838,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,936 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,193,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,591,000 | 1,098 |
| Mortgage-backed securities | $121,221,000 | 567 |
| Certificates of participation in pools of residential mortgages | $115,383,000 | 434 |
| Issued or guaranteed by U.S. | $115,383,000 | 429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,838,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,838,000 | 299 |
| 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) | $43,009,000 | 505 |
| Available-for-sale securities (fair market value) | $156,561,000 | 736 |
| Total debt securities | $195,377,000 | 680 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,004,000 | 1,217 |
| 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 | $201,400,000 | 687 |
| U.S. Government securities | $188,251,000 | 586 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $188,251,000 | 565 |
| Securities issued by states & political subdivisions | $192,000 | 6,390 |
| Other domestic debt securities | $8,803,000 | 955 |
| Privately issued residential mortgage-backed securities | $6,877,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,886 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,154,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,205,000 | 997 |
| Mortgage-backed securities | $119,138,000 | 571 |
| Certificates of participation in pools of residential mortgages | $112,261,000 | 439 |
| Issued or guaranteed by U.S. | $112,261,000 | 436 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,877,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,877,000 | 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) | $44,620,000 | 482 |
| Available-for-sale securities (fair market value) | $156,780,000 | 735 |
| Total debt securities | $197,246,000 | 677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,018,000 | 1,384 |
| 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 | $169,166,000 | 783 |
| U.S. Government securities | $145,169,000 | 689 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $145,169,000 | 665 |
| Securities issued by states & political subdivisions | $191,000 | 6,414 |
| Other domestic debt securities | $12,390,000 | 805 |
| Privately issued residential mortgage-backed securities | $9,958,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,432,000 | 1,736 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,416,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,499,000 | 1,147 |
| Mortgage-backed securities | $92,328,000 | 689 |
| Certificates of participation in pools of residential mortgages | $82,370,000 | 525 |
| Issued or guaranteed by U.S. | $82,370,000 | 520 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,958,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $9,958,000 | 267 |
| 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) | $29,389,000 | 677 |
| Available-for-sale securities (fair market value) | $139,777,000 | 803 |
| Total debt securities | $157,750,000 | 810 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,015,000 | 631 |
| 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 | $121,243,000 | 1,063 |
| U.S. Government securities | $100,636,000 | 945 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,636,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,227,000 | 972 |
| Privately issued residential mortgage-backed securities | $6,639,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,588,000 | 1,683 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,380,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,228,000 | 1,764 |
| Mortgage-backed securities | $64,286,000 | 869 |
| Certificates of participation in pools of residential mortgages | $57,647,000 | 670 |
| Issued or guaranteed by U.S. | $57,647,000 | 669 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,639,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $6,639,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,655,000 | 1,497 |
| Available-for-sale securities (fair market value) | $111,588,000 | 985 |
| Total debt securities | $109,863,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $10,091,000 | 119 |
| Fair value | $10,099,000 | 121 |
| 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 | $97,495,000 | 1,273 |
| U.S. Government securities | $80,730,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,730,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,906,000 | 996 |
| Privately issued residential mortgage-backed securities | $6,304,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,602,000 | 1,690 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,859,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,876,000 | 1,527 |
| Mortgage-backed securities | $51,313,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $45,009,000 | 782 |
| Issued or guaranteed by U.S. | $45,009,000 | 776 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,304,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $6,304,000 | 317 |
| 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) | $10,060,000 | 1,495 |
| Available-for-sale securities (fair market value) | $87,435,000 | 1,191 |
| Total debt securities | $89,636,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $11,197,000 | 85 |
| Fair value | $11,236,000 | 85 |
| 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 | $77,719,000 | 1,450 |
| U.S. Government securities | $63,854,000 | 1,277 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,854,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,732,000 | 1,308 |
| 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 | $5,732,000 | 1,043 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,133,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,776,000 | 2,359 |
| Mortgage-backed securities | $45,662,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $43,431,000 | 711 |
| Issued or guaranteed by U.S. | $43,431,000 | 705 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,231,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,467 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $77,719,000 | 1,208 |
| Total debt securities | $69,586,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $3,761,000 | 101 |
| Fair value | $3,731,000 | 102 |
| 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 | $93,813,000 | 1,185 |
| U.S. Government securities | $79,324,000 | 1,048 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $79,324,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,613,000 | 1,258 |
| 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 | $4,613,000 | 1,047 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,876,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,756,000 | 3,461 |
| Mortgage-backed securities | $36,945,000 | 983 |
| Certificates of participation in pools of residential mortgages | $35,265,000 | 706 |
| Issued or guaranteed by U.S. | $35,265,000 | 700 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,680,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,290 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $93,813,000 | 932 |
| Total debt securities | $83,937,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $820,000 | 459 |
| Fair value | $815,000 | 454 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $94,612,000 | 1,202 |
| U.S. Government securities | $78,707,000 | 1,095 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $78,707,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,546,000 | 1,132 |
| 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 | $5,546,000 | 916 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,359,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,817,000 | 1,929 |
| Mortgage-backed securities | $37,654,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $35,983,000 | 768 |
| Issued or guaranteed by U.S. | $35,983,000 | 759 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,671,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,459 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,612,000 | 922 |
| Total debt securities | $84,253,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $1,321,000 | 401 |
| Fair value | $1,303,000 | 395 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $58,646,000 | 1,982 |
| U.S. Government securities | $49,337,000 | 1,763 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $48,830,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,980,000 | 1,437 |
| 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 | $2,980,000 | 1,164 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,329,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,727 |
| Mortgage-backed securities | $32,653,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $29,243,000 | 934 |
| Issued or guaranteed by U.S. | $29,243,000 | 921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,410,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,977 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,646,000 | 1,488 |
| Total debt securities | $52,317,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,504,000 | 452 |
| 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 | $44,596,000 | 2,545 |
| U.S. Government securities | $39,307,000 | 2,281 |
| U.S. Treasury securities | $1,510,000 | 5,663 |
| U.S. Government agency obligations | $37,797,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,289,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,560 |
| Mortgage-backed securities | $15,370,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 1,685 |
| Issued or guaranteed by U.S. | $12,482,000 | 1,674 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,888,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,197 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,596,000 | 1,799 |
| Total debt securities | $39,307,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 545 |
| Fair value | $2,986,000 | 505 |
| 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 | $34,526,000 | 3,505 |
| U.S. Government securities | $30,429,000 | 3,158 |
| U.S. Treasury securities | $2,514,000 | 5,446 |
| U.S. Government agency obligations | $27,915,000 | 2,537 |
| Securities issued by states & political subdivisions | $220,000 | 7,845 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,877,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $13,258,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $10,651,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,651,000 | 2,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,607,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,614 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,526,000 | 2,404 |
| Total debt securities | $30,782,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 760 |
| Fair value | $2,933,000 | 744 |
| 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 | $34,032,000 | 3,698 |
| U.S. Government securities | $30,153,000 | 3,315 |
| U.S. Treasury securities | $3,554,000 | 5,562 |
| U.S. Government agency obligations | $26,599,000 | 2,611 |
| Securities issued by states & political subdivisions | $221,000 | 8,151 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,658,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $14,207,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,454,000 | 1,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,753,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,835 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,032,000 | 2,540 |
| Total debt securities | $30,101,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $5,254,000 | 636 |
| Fair value | $5,252,000 | 625 |
| 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 | $29,576,000 | 4,314 |
| U.S. Government securities | $26,021,000 | 3,942 |
| U.S. Treasury securities | $3,985,000 | 6,281 |
| U.S. Government agency obligations | $22,036,000 | 2,962 |
| Securities issued by states & political subdivisions | $220,000 | 8,585 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,335,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $14,296,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,893,000 | 1,995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,403,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 3,209 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,746,000 | 4,161 |
| Available-for-sale securities (fair market value) | $13,830,000 | 3,803 |
| Total debt securities | $26,878,000 | 4,610 |
| 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 | $26,141,000 | 5,034 |
| U.S. Government securities | $22,668,000 | 4,615 |
| U.S. Treasury securities | $2,990,000 | 7,423 |
| U.S. Government agency obligations | $19,678,000 | 3,350 |
| Securities issued by states & political subdivisions | $220,000 | 8,791 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,253,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $11,572,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,633 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,611,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 3,452 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,888,000 | 5,432 |
| 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 | $28,276,000 | 4,698 |
| U.S. Government securities | $26,127,000 | 4,066 |
| U.S. Treasury securities | $2,994,000 | 7,635 |
| U.S. Government agency obligations | $23,133,000 | 2,856 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,149,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,904,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,577,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,577,000 | 1,996 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,327,000 | 4,650 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 4,280 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,127,000 | 4,898 |
| 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 |