Home > Aliant Bank > Securities
Aliant Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $159,094,000 | 907 |
| U.S. Government securities | $145,676,000 | 725 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $145,676,000 | 701 |
| Securities issued by states & political subdivisions | $12,423,000 | 2,257 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $995,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,447,000 | 890 |
| Mortgage-backed securities | $145,676,000 | 538 |
| Certificates of participation in pools of residential mortgages | $143,002,000 | 325 |
| Issued or guaranteed by U.S. | $143,002,000 | 323 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,674,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,357 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $159,094,000 | 810 |
| Total debt securities | $158,098,000 | 903 |
| 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 | $179,633,000 | 814 |
| U.S. Government securities | $159,466,000 | 674 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $159,466,000 | 653 |
| Securities issued by states & political subdivisions | $19,197,000 | 1,563 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $970,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,297,000 | 767 |
| Mortgage-backed securities | $159,466,000 | 478 |
| Certificates of participation in pools of residential mortgages | $156,186,000 | 296 |
| Issued or guaranteed by U.S. | $156,186,000 | 294 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,280,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 2,168 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $179,633,000 | 716 |
| Total debt securities | $178,664,000 | 804 |
| 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 | $200,688,000 | 733 |
| U.S. Government securities | $180,778,000 | 580 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $180,778,000 | 554 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,525 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $957,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,277,000 | 655 |
| Mortgage-backed securities | $180,778,000 | 410 |
| Certificates of participation in pools of residential mortgages | $176,829,000 | 264 |
| Issued or guaranteed by U.S. | $176,829,000 | 263 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,949,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,980 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $200,688,000 | 646 |
| Total debt securities | $199,731,000 | 722 |
| 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 | $183,223,000 | 765 |
| U.S. Government securities | $169,938,000 | 595 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $169,938,000 | 571 |
| Securities issued by states & political subdivisions | $12,324,000 | 2,128 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $961,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,769,000 | 885 |
| Mortgage-backed securities | $139,834,000 | 500 |
| Certificates of participation in pools of residential mortgages | $135,003,000 | 319 |
| Issued or guaranteed by U.S. | $135,003,000 | 316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,831,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,831,000 | 1,799 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $183,223,000 | 678 |
| Total debt securities | $182,262,000 | 756 |
| 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 | $200,307,000 | 677 |
| U.S. Government securities | $171,257,000 | 566 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $171,257,000 | 534 |
| Securities issued by states & political subdivisions | $28,068,000 | 965 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $982,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,721,000 | 903 |
| Mortgage-backed securities | $116,006,000 | 583 |
| Certificates of participation in pools of residential mortgages | $107,742,000 | 375 |
| Issued or guaranteed by U.S. | $107,742,000 | 373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,264,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $8,264,000 | 1,414 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $200,307,000 | 599 |
| Total debt securities | $199,324,000 | 666 |
| 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 | $256,578,000 | 520 |
| U.S. Government securities | $209,856,000 | 457 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $209,856,000 | 437 |
| Securities issued by states & political subdivisions | $45,747,000 | 496 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $975,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,905,000 | 862 |
| Mortgage-backed securities | $124,516,000 | 544 |
| Certificates of participation in pools of residential mortgages | $114,036,000 | 352 |
| Issued or guaranteed by U.S. | $114,036,000 | 349 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,480,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,188 |
| Privately issued | $0 | 1,445 |
| 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) | $17,046,000 | 793 |
| Available-for-sale securities (fair market value) | $239,532,000 | 489 |
| Total debt securities | $255,601,000 | 516 |
| 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 | $197,788,000 | 668 |
| U.S. Government securities | $133,768,000 | 714 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $133,768,000 | 684 |
| Securities issued by states & political subdivisions | $63,062,000 | 311 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $958,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,526,000 | 885 |
| Mortgage-backed securities | $49,025,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $36,264,000 | 1,030 |
| Issued or guaranteed by U.S. | $36,264,000 | 1,021 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,761,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 1,019 |
| Privately issued | $0 | 1,481 |
| 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) | $17,053,000 | 797 |
| Available-for-sale securities (fair market value) | $180,735,000 | 643 |
| Total debt securities | $196,830,000 | 667 |
| 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 | $143,398,000 | 894 |
| U.S. Government securities | $75,325,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $75,325,000 | 1,147 |
| Securities issued by states & political subdivisions | $67,123,000 | 277 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $950,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,813,000 | 990 |
| Mortgage-backed securities | $55,353,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,243,000 | 962 |
| Issued or guaranteed by U.S. | $40,243,000 | 954 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,110,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $15,110,000 | 909 |
| Privately issued | $0 | 1,512 |
| 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) | $17,217,000 | 798 |
| Available-for-sale securities (fair market value) | $126,181,000 | 886 |
| Total debt securities | $142,448,000 | 888 |
| 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 | $132,556,000 | 966 |
| U.S. Government securities | $61,593,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,593,000 | 1,392 |
| Securities issued by states & political subdivisions | $69,999,000 | 265 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $964,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,860,000 | 477 |
| Mortgage-backed securities | $61,593,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $44,227,000 | 911 |
| Issued or guaranteed by U.S. | $44,227,000 | 902 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,366,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $17,366,000 | 812 |
| Privately issued | $0 | 1,566 |
| 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) | $18,223,000 | 796 |
| Available-for-sale securities (fair market value) | $114,333,000 | 973 |
| Total debt securities | $131,590,000 | 951 |
| 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 | $136,813,000 | 918 |
| U.S. Government securities | $68,491,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,491,000 | 1,218 |
| Securities issued by states & political subdivisions | $67,372,000 | 270 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $950,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,538,000 | 452 |
| Mortgage-backed securities | $68,491,000 | 924 |
| Certificates of participation in pools of residential mortgages | $48,100,000 | 862 |
| Issued or guaranteed by U.S. | $48,100,000 | 852 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,391,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $20,391,000 | 696 |
| 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) | $18,674,000 | 791 |
| Available-for-sale securities (fair market value) | $118,139,000 | 923 |
| Total debt securities | $135,864,000 | 903 |
| 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 | $145,974,000 | 851 |
| U.S. Government securities | $77,486,000 | 1,129 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,486,000 | 1,096 |
| Securities issued by states & political subdivisions | $67,536,000 | 260 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $952,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,684,000 | 429 |
| Mortgage-backed securities | $77,486,000 | 836 |
| Certificates of participation in pools of residential mortgages | $52,908,000 | 817 |
| Issued or guaranteed by U.S. | $52,908,000 | 808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,578,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $24,578,000 | 597 |
| 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) | $18,686,000 | 779 |
| Available-for-sale securities (fair market value) | $127,288,000 | 844 |
| Total debt securities | $145,021,000 | 833 |
| 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 | $151,941,000 | 796 |
| U.S. Government securities | $83,815,000 | 1,025 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,815,000 | 998 |
| Securities issued by states & political subdivisions | $67,184,000 | 250 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $942,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,068,000 | 422 |
| Mortgage-backed securities | $83,815,000 | 764 |
| Certificates of participation in pools of residential mortgages | $56,153,000 | 742 |
| Issued or guaranteed by U.S. | $56,153,000 | 734 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $27,662,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $27,662,000 | 520 |
| 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) | $18,697,000 | 780 |
| Available-for-sale securities (fair market value) | $133,244,000 | 786 |
| Total debt securities | $150,998,000 | 784 |
| 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 | $152,889,000 | 762 |
| U.S. Government securities | $85,348,000 | 973 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,348,000 | 949 |
| Securities issued by states & political subdivisions | $66,610,000 | 240 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $931,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,532,000 | 440 |
| Mortgage-backed securities | $85,348,000 | 716 |
| Certificates of participation in pools of residential mortgages | $54,404,000 | 739 |
| Issued or guaranteed by U.S. | $54,404,000 | 729 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,944,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $30,944,000 | 442 |
| 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) | $19,600,000 | 761 |
| Available-for-sale securities (fair market value) | $133,289,000 | 759 |
| Total debt securities | $151,958,000 | 749 |
| 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 | $153,764,000 | 773 |
| U.S. Government securities | $84,068,000 | 995 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,068,000 | 975 |
| Securities issued by states & political subdivisions | $68,767,000 | 232 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $929,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,733,000 | 410 |
| Mortgage-backed securities | $84,068,000 | 707 |
| Certificates of participation in pools of residential mortgages | $49,285,000 | 803 |
| Issued or guaranteed by U.S. | $49,285,000 | 793 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,783,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $34,783,000 | 408 |
| 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) | $21,056,000 | 707 |
| Available-for-sale securities (fair market value) | $132,708,000 | 780 |
| Total debt securities | $152,836,000 | 763 |
| 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 | $157,809,000 | 761 |
| U.S. Government securities | $87,908,000 | 953 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,908,000 | 931 |
| Securities issued by states & political subdivisions | $68,951,000 | 232 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $950,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,810,000 | 377 |
| Mortgage-backed securities | $87,908,000 | 668 |
| Certificates of participation in pools of residential mortgages | $48,226,000 | 778 |
| Issued or guaranteed by U.S. | $48,226,000 | 767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,682,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $39,682,000 | 359 |
| 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) | $22,306,000 | 668 |
| Available-for-sale securities (fair market value) | $135,503,000 | 772 |
| Total debt securities | $156,860,000 | 743 |
| 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 | $154,718,000 | 775 |
| U.S. Government securities | $87,362,000 | 949 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,362,000 | 916 |
| Securities issued by states & political subdivisions | $66,417,000 | 243 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $939,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,535,000 | 485 |
| Mortgage-backed securities | $87,362,000 | 618 |
| Certificates of participation in pools of residential mortgages | $44,860,000 | 751 |
| Issued or guaranteed by U.S. | $44,860,000 | 742 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,502,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $42,502,000 | 342 |
| 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) | $22,319,000 | 700 |
| Available-for-sale securities (fair market value) | $132,399,000 | 775 |
| Total debt securities | $153,780,000 | 758 |
| 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 | $139,777,000 | 853 |
| U.S. Government securities | $88,290,000 | 956 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,290,000 | 928 |
| Securities issued by states & political subdivisions | $50,559,000 | 342 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $928,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,827,000 | 420 |
| Mortgage-backed securities | $88,290,000 | 594 |
| Certificates of participation in pools of residential mortgages | $42,099,000 | 754 |
| Issued or guaranteed by U.S. | $42,099,000 | 745 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $46,191,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $46,191,000 | 315 |
| 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) | $22,875,000 | 721 |
| Available-for-sale securities (fair market value) | $116,902,000 | 887 |
| Total debt securities | $138,850,000 | 837 |
| 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 | $145,501,000 | 810 |
| U.S. Government securities | $94,182,000 | 912 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,182,000 | 879 |
| Securities issued by states & political subdivisions | $50,402,000 | 340 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $917,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,157,000 | 411 |
| Mortgage-backed securities | $94,182,000 | 559 |
| Certificates of participation in pools of residential mortgages | $44,419,000 | 719 |
| Issued or guaranteed by U.S. | $44,419,000 | 711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,763,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $49,763,000 | 305 |
| 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) | $24,756,000 | 682 |
| Available-for-sale securities (fair market value) | $120,745,000 | 848 |
| Total debt securities | $144,584,000 | 800 |
| 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 | $146,654,000 | 813 |
| U.S. Government securities | $100,996,000 | 842 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $100,996,000 | 817 |
| Securities issued by states & political subdivisions | $44,876,000 | 400 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $782,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,993,000 | 475 |
| Mortgage-backed securities | $100,996,000 | 530 |
| Certificates of participation in pools of residential mortgages | $47,607,000 | 683 |
| Issued or guaranteed by U.S. | $47,607,000 | 675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $53,389,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $53,389,000 | 280 |
| 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) | $25,026,000 | 691 |
| Available-for-sale securities (fair market value) | $121,628,000 | 848 |
| Total debt securities | $145,872,000 | 801 |
| 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 | $137,272,000 | 892 |
| U.S. Government securities | $105,931,000 | 828 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,931,000 | 802 |
| Securities issued by states & political subdivisions | $30,561,000 | 621 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $780,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,967,000 | 533 |
| Mortgage-backed securities | $105,931,000 | 519 |
| Certificates of participation in pools of residential mortgages | $50,117,000 | 667 |
| Issued or guaranteed by U.S. | $50,117,000 | 659 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $55,814,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $55,814,000 | 280 |
| 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) | $25,043,000 | 708 |
| Available-for-sale securities (fair market value) | $112,229,000 | 942 |
| Total debt securities | $136,494,000 | 879 |
| 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 | $130,829,000 | 944 |
| U.S. Government securities | $105,853,000 | 855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,853,000 | 826 |
| Securities issued by states & political subdivisions | $24,196,000 | 817 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $780,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,661,000 | 523 |
| Mortgage-backed securities | $105,853,000 | 533 |
| Certificates of participation in pools of residential mortgages | $52,828,000 | 651 |
| Issued or guaranteed by U.S. | $52,828,000 | 641 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $53,025,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $53,025,000 | 295 |
| 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) | $24,317,000 | 758 |
| Available-for-sale securities (fair market value) | $106,512,000 | 1,000 |
| Total debt securities | $130,048,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $134,646,000 | 915 |
| U.S. Government securities | $109,839,000 | 825 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,839,000 | 795 |
| Securities issued by states & political subdivisions | $24,045,000 | 797 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $762,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,907,000 | 514 |
| Mortgage-backed securities | $109,839,000 | 520 |
| Certificates of participation in pools of residential mortgages | $55,147,000 | 627 |
| Issued or guaranteed by U.S. | $55,147,000 | 621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,692,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $54,692,000 | 282 |
| 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) | $24,169,000 | 760 |
| Available-for-sale securities (fair market value) | $110,477,000 | 956 |
| Total debt securities | $133,885,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $141,939,000 | 879 |
| U.S. Government securities | $117,436,000 | 786 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $117,436,000 | 758 |
| Securities issued by states & political subdivisions | $23,705,000 | 808 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $798,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,309,000 | 582 |
| Mortgage-backed securities | $117,436,000 | 500 |
| Certificates of participation in pools of residential mortgages | $58,931,000 | 597 |
| Issued or guaranteed by U.S. | $58,931,000 | 590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,505,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $58,505,000 | 273 |
| 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) | $23,832,000 | 782 |
| Available-for-sale securities (fair market value) | $118,107,000 | 893 |
| Total debt securities | $141,142,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $155,104,000 | 819 |
| U.S. Government securities | $125,358,000 | 743 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $125,358,000 | 718 |
| Securities issued by states & political subdivisions | $23,719,000 | 804 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,027,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,282,000 | 776 |
| Mortgage-backed securities | $125,358,000 | 486 |
| Certificates of participation in pools of residential mortgages | $62,361,000 | 584 |
| Issued or guaranteed by U.S. | $62,361,000 | 577 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,997,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $62,997,000 | 267 |
| 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) | $23,850,000 | 803 |
| Available-for-sale securities (fair market value) | $131,254,000 | 799 |
| Total debt securities | $149,078,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $157,993,000 | 804 |
| U.S. Government securities | $130,525,000 | 712 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $130,525,000 | 686 |
| Securities issued by states & political subdivisions | $21,469,000 | 902 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,999,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,040,000 | 837 |
| Mortgage-backed securities | $130,525,000 | 481 |
| Certificates of participation in pools of residential mortgages | $67,276,000 | 558 |
| Issued or guaranteed by U.S. | $67,276,000 | 550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,249,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $63,249,000 | 266 |
| 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) | $21,604,000 | 868 |
| Available-for-sale securities (fair market value) | $136,389,000 | 762 |
| Total debt securities | $151,993,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $161,966,000 | 774 |
| U.S. Government securities | $138,290,000 | 671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $138,290,000 | 647 |
| Securities issued by states & political subdivisions | $17,692,000 | 1,114 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,984,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,670,000 | 815 |
| Mortgage-backed securities | $138,290,000 | 467 |
| Certificates of participation in pools of residential mortgages | $73,223,000 | 537 |
| Issued or guaranteed by U.S. | $73,223,000 | 526 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $65,067,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $65,067,000 | 272 |
| 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) | $17,836,000 | 1,005 |
| Available-for-sale securities (fair market value) | $144,130,000 | 731 |
| Total debt securities | $155,981,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $156,648,000 | 814 |
| U.S. Government securities | $138,302,000 | 688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $138,302,000 | 660 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,573 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,931,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,780,000 | 800 |
| Mortgage-backed securities | $138,302,000 | 473 |
| Certificates of participation in pools of residential mortgages | $71,171,000 | 569 |
| Issued or guaranteed by U.S. | $71,171,000 | 563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,131,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $67,131,000 | 279 |
| 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) | $12,563,000 | 1,293 |
| Available-for-sale securities (fair market value) | $144,085,000 | 734 |
| Total debt securities | $150,718,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $149,468,000 | 858 |
| U.S. Government securities | $129,221,000 | 744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,221,000 | 716 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,384 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,924,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,363,000 | 837 |
| Mortgage-backed securities | $129,221,000 | 514 |
| Certificates of participation in pools of residential mortgages | $71,446,000 | 582 |
| Issued or guaranteed by U.S. | $71,446,000 | 579 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,775,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $57,775,000 | 307 |
| 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) | $12,706,000 | 1,295 |
| Available-for-sale securities (fair market value) | $136,762,000 | 789 |
| Total debt securities | $143,544,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $119,352,000 | 1,069 |
| U.S. Government securities | $99,909,000 | 940 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,909,000 | 900 |
| Securities issued by states & political subdivisions | $13,535,000 | 1,459 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,908,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,638,000 | 794 |
| Mortgage-backed securities | $96,910,000 | 631 |
| Certificates of participation in pools of residential mortgages | $45,036,000 | 810 |
| Issued or guaranteed by U.S. | $45,036,000 | 805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,874,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $51,874,000 | 334 |
| 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) | $11,937,000 | 1,355 |
| Available-for-sale securities (fair market value) | $107,415,000 | 1,011 |
| Total debt securities | $113,445,000 | 1,096 |
| 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 | $117,428,000 | 1,113 |
| U.S. Government securities | $95,824,000 | 1,011 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,824,000 | 968 |
| Securities issued by states & political subdivisions | $13,743,000 | 1,419 |
| Other domestic debt securities | $2,001,000 | 1,895 |
| 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 | $2,001,000 | 1,556 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,860,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,144,000 | 722 |
| Mortgage-backed securities | $92,864,000 | 655 |
| Certificates of participation in pools of residential mortgages | $42,295,000 | 868 |
| Issued or guaranteed by U.S. | $42,295,000 | 861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,569,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,569,000 | 344 |
| 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) | $12,141,000 | 1,336 |
| Available-for-sale securities (fair market value) | $105,287,000 | 1,043 |
| Total debt securities | $111,567,000 | 1,123 |
| 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 | $99,471,000 | 1,324 |
| U.S. Government securities | $77,450,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,450,000 | 1,175 |
| Securities issued by states & political subdivisions | $14,104,000 | 1,408 |
| Other domestic debt securities | $2,033,000 | 1,981 |
| 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 | $2,033,000 | 1,635 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,884,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,015,000 | 909 |
| Mortgage-backed securities | $74,420,000 | 794 |
| Certificates of participation in pools of residential mortgages | $37,403,000 | 976 |
| Issued or guaranteed by U.S. | $37,403,000 | 968 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,017,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $37,017,000 | 432 |
| 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) | $12,496,000 | 1,282 |
| Available-for-sale securities (fair market value) | $86,975,000 | 1,286 |
| Total debt securities | $93,588,000 | 1,360 |
| 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 | $142,845,000 | 940 |
| U.S. Government securities | $119,503,000 | 856 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $119,503,000 | 821 |
| Securities issued by states & political subdivisions | $13,431,000 | 1,474 |
| Other domestic debt securities | $4,077,000 | 1,420 |
| 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 | $4,077,000 | 1,167 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,834,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,181,000 | 981 |
| Mortgage-backed securities | $84,358,000 | 741 |
| Certificates of participation in pools of residential mortgages | $38,999,000 | 975 |
| Issued or guaranteed by U.S. | $38,999,000 | 966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,359,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $45,359,000 | 410 |
| 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) | $11,825,000 | 1,325 |
| Available-for-sale securities (fair market value) | $131,020,000 | 880 |
| Total debt securities | $137,009,000 | 948 |
| 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 | $153,260,000 | 880 |
| U.S. Government securities | $129,835,000 | 793 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $129,835,000 | 763 |
| Securities issued by states & political subdivisions | $13,455,000 | 1,469 |
| Other domestic debt securities | $4,129,000 | 1,499 |
| 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 | $4,129,000 | 1,236 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,841,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,759,000 | 933 |
| Mortgage-backed securities | $89,500,000 | 702 |
| Certificates of participation in pools of residential mortgages | $41,515,000 | 909 |
| Issued or guaranteed by U.S. | $41,515,000 | 905 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,985,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $47,985,000 | 405 |
| 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) | $11,841,000 | 1,319 |
| Available-for-sale securities (fair market value) | $141,419,000 | 815 |
| Total debt securities | $147,420,000 | 880 |
| 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 | $147,303,000 | 896 |
| U.S. Government securities | $126,125,000 | 776 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $126,125,000 | 746 |
| Securities issued by states & political subdivisions | $11,149,000 | 1,725 |
| Other domestic debt securities | $4,187,000 | 1,536 |
| 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 | $4,187,000 | 1,267 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,842,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,189,000 | 897 |
| Mortgage-backed securities | $75,394,000 | 785 |
| Certificates of participation in pools of residential mortgages | $31,593,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,593,000 | 1,083 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,801,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $43,801,000 | 452 |
| 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) | $9,520,000 | 1,492 |
| Available-for-sale securities (fair market value) | $137,783,000 | 818 |
| Total debt securities | $141,463,000 | 895 |
| 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 | $140,837,000 | 928 |
| U.S. Government securities | $118,294,000 | 805 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $118,294,000 | 772 |
| Securities issued by states & political subdivisions | $9,087,000 | 1,998 |
| Other domestic debt securities | $6,199,000 | 1,237 |
| 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 | $6,199,000 | 998 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,257,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,239,000 | 813 |
| Mortgage-backed securities | $62,427,000 | 894 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,544 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,537 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,444,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $43,444,000 | 468 |
| 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) | $7,468,000 | 1,745 |
| Available-for-sale securities (fair market value) | $133,369,000 | 843 |
| Total debt securities | $133,580,000 | 943 |
| 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 | $134,204,000 | 929 |
| U.S. Government securities | $111,299,000 | 833 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,299,000 | 789 |
| Securities issued by states & political subdivisions | $9,402,000 | 1,914 |
| Other domestic debt securities | $6,247,000 | 1,236 |
| 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 | $6,247,000 | 996 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,256,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,921,000 | 934 |
| Mortgage-backed securities | $45,021,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,345 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,155,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $35,155,000 | 530 |
| 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) | $7,799,000 | 1,752 |
| Available-for-sale securities (fair market value) | $126,405,000 | 843 |
| Total debt securities | $126,948,000 | 941 |
| 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 | $109,159,000 | 1,036 |
| U.S. Government securities | $84,298,000 | 956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $84,298,000 | 901 |
| Securities issued by states & political subdivisions | $9,697,000 | 1,768 |
| Other domestic debt securities | $6,308,000 | 1,234 |
| 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 | $6,308,000 | 984 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,856,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,274,000 | 1,101 |
| Mortgage-backed securities | $20,032,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,316 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,534,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,099 |
| 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) | $8,319,000 | 1,735 |
| Available-for-sale securities (fair market value) | $100,840,000 | 941 |
| Total debt securities | $100,304,000 | 1,090 |
| 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 | $67,364,000 | 1,620 |
| U.S. Government securities | $45,229,000 | 1,773 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,229,000 | 1,640 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,507 |
| Other domestic debt securities | $7,897,000 | 932 |
| 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 | $7,897,000 | 762 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,155,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,008,000 | 949 |
| Mortgage-backed securities | $1,899,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,796 |
| Issued or guaranteed by U.S. | $997,000 | 4,781 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $902,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,801 |
| 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) | $10,328,000 | 1,868 |
| Available-for-sale securities (fair market value) | $57,036,000 | 1,500 |
| Total debt securities | $64,209,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $87,829,000 | 1,309 |
| U.S. Government securities | $62,123,000 | 1,373 |
| U.S. Treasury securities | $983,000 | 3,892 |
| U.S. Government agency obligations | $61,140,000 | 1,265 |
| Securities issued by states & political subdivisions | $10,677,000 | 1,576 |
| Other domestic debt securities | $12,708,000 | 719 |
| 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 | $12,708,000 | 567 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,321,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,237,000 | 1,045 |
| Mortgage-backed securities | $3,731,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,844 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,552,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,076 |
| 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) | $10,746,000 | 2,030 |
| Available-for-sale securities (fair market value) | $77,083,000 | 1,135 |
| Total debt securities | $85,508,000 | 1,286 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $72,242,000 | 1,638 |
| U.S. Government securities | $54,597,000 | 1,604 |
| U.S. Treasury securities | $988,000 | 5,291 |
| U.S. Government agency obligations | $53,609,000 | 1,386 |
| Securities issued by states & political subdivisions | $9,088,000 | 1,858 |
| Other domestic debt securities | $6,136,000 | 1,003 |
| 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 | $6,136,000 | 792 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,421,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,542,000 | 1,229 |
| Mortgage-backed securities | $6,416,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,885,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,670 |
| 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) | $10,235,000 | 2,288 |
| Available-for-sale securities (fair market value) | $62,007,000 | 1,405 |
| Total debt securities | $69,821,000 | 1,624 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $58,652,000 | 1,973 |
| U.S. Government securities | $48,847,000 | 1,865 |
| U.S. Treasury securities | $11,276,000 | 1,645 |
| U.S. Government agency obligations | $37,571,000 | 1,854 |
| Securities issued by states & political subdivisions | $7,384,000 | 1,996 |
| 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 | $2,421,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,844,000 | 1,170 |
| Mortgage-backed securities | $12,531,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,635,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,635,000 | 1,013 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,100,000 | 2,200 |
| Available-for-sale securities (fair market value) | $44,552,000 | 1,803 |
| Total debt securities | $56,231,000 | 1,982 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $33,656,000 | 3,584 |
| U.S. Government securities | $31,236,000 | 3,082 |
| U.S. Treasury securities | $10,973,000 | 2,074 |
| U.S. Government agency obligations | $20,263,000 | 3,313 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,033 |
| 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 | $1,385,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 2,082 |
| Mortgage-backed securities | $11,275,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,613 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,124,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,273 |
| 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) | $8,230,000 | 3,607 |
| Available-for-sale securities (fair market value) | $25,426,000 | 3,152 |
| Total debt securities | $32,271,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,716,000 | 3,988 |
| U.S. Government securities | $28,064,000 | 3,541 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,064,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,881 |
| 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 | $1,367,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,067,000 | 1,594 |
| Mortgage-backed securities | $28,064,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,472 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,665,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,665,000 | 671 |
| 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) | $18,847,000 | 2,105 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,606 |
| Total debt securities | $29,349,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,836,000 | 3,068 |
| U.S. Government securities | $39,296,000 | 2,667 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $39,296,000 | 1,724 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,967 |
| 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 | $1,367,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,702,000 | 1,297 |
| Mortgage-backed securities | $39,296,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,138,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $34,138,000 | 588 |
| 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) | $28,600,000 | 2,545 |
| Available-for-sale securities (fair market value) | $14,236,000 | 3,713 |
| Total debt securities | $41,469,000 | 3,083 |
| 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 | $45,426,000 | 3,063 |
| U.S. Government securities | $40,652,000 | 2,701 |
| U.S. Treasury securities | $3,003,000 | 7,372 |
| U.S. Government agency obligations | $37,649,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,952 |
| 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 | $1,352,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,887,000 | 1,842 |
| Mortgage-backed securities | $37,649,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,976,000 | 3,079 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,673,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $30,673,000 | 700 |
| 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 | $44,074,000 | 3,075 |
| 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 | $60,821,000 | 2,219 |
| U.S. Government securities | $54,476,000 | 1,965 |
| U.S. Treasury securities | $3,012,000 | 7,546 |
| U.S. Government agency obligations | $51,464,000 | 1,352 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,158 |
| Other domestic debt securities | $871,000 | 4,308 |
| Privately issued residential mortgage-backed securities | $871,000 | 1,920 |
| 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 | $1,209,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,554 |
| Mortgage-backed securities | $52,335,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,400 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,880,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $41,009,000 | 517 |
| Privately issued | $871,000 | 1,571 |
| 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 | $59,612,000 | 2,205 |
| 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 |