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Alliance Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $336,389,000 | 458 |
| U.S. Government securities | $261,123,000 | 430 |
| U.S. Treasury securities | $15,148,000 | 222 |
| U.S. Government agency obligations | $245,975,000 | 438 |
| Securities issued by states & political subdivisions | $71,230,000 | 443 |
| Other domestic debt securities | $903,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $903,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,133,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,307,000 | 264 |
| Mortgage-backed securities | $246,443,000 | 347 |
| Certificates of participation in pools of residential mortgages | $187,326,000 | 245 |
| Issued or guaranteed by U.S. | $186,423,000 | 243 |
| Privately issued | $903,000 | 41 |
| Collaterized mortgage obligations | $59,117,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $59,117,000 | 422 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $336,389,000 | 403 |
| Total debt securities | $333,256,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $343,178,000 | 447 |
| U.S. Government securities | $265,137,000 | 430 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $265,137,000 | 411 |
| Securities issued by states & political subdivisions | $73,959,000 | 403 |
| Other domestic debt securities | $912,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $912,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,170,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,247,000 | 237 |
| Mortgage-backed securities | $264,032,000 | 342 |
| Certificates of participation in pools of residential mortgages | $195,883,000 | 248 |
| Issued or guaranteed by U.S. | $194,971,000 | 248 |
| Privately issued | $912,000 | 42 |
| Collaterized mortgage obligations | $68,149,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $68,149,000 | 397 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $343,178,000 | 395 |
| Total debt securities | $340,008,000 | 441 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,616 |
| Fair value | $1,475,000 | 1,612 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $341,827,000 | 448 |
| U.S. Government securities | $264,077,000 | 427 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $264,077,000 | 411 |
| Securities issued by states & political subdivisions | $73,692,000 | 383 |
| Other domestic debt securities | $914,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $914,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,144,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,856,000 | 240 |
| Mortgage-backed securities | $262,832,000 | 343 |
| Certificates of participation in pools of residential mortgages | $190,604,000 | 260 |
| Issued or guaranteed by U.S. | $189,690,000 | 259 |
| Privately issued | $914,000 | 44 |
| Collaterized mortgage obligations | $72,228,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $72,228,000 | 391 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $341,827,000 | 404 |
| Total debt securities | $338,683,000 | 440 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,694 |
| Fair value | $1,636,000 | 1,692 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $346,366,000 | 445 |
| U.S. Government securities | $261,432,000 | 442 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $261,432,000 | 425 |
| Securities issued by states & political subdivisions | $80,918,000 | 321 |
| Other domestic debt securities | $911,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $911,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,105,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,043,000 | 213 |
| Mortgage-backed securities | $259,975,000 | 350 |
| Certificates of participation in pools of residential mortgages | $182,245,000 | 277 |
| Issued or guaranteed by U.S. | $181,334,000 | 276 |
| Privately issued | $911,000 | 45 |
| Collaterized mortgage obligations | $77,730,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $77,730,000 | 389 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $346,366,000 | 408 |
| Total debt securities | $343,261,000 | 445 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 1,854 |
| Fair value | $1,835,000 | 1,847 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $374,296,000 | 402 |
| U.S. Government securities | $287,967,000 | 377 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $287,967,000 | 367 |
| Securities issued by states & political subdivisions | $82,299,000 | 305 |
| Other domestic debt securities | $919,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $919,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,111,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,766,000 | 181 |
| Mortgage-backed securities | $285,089,000 | 313 |
| Certificates of participation in pools of residential mortgages | $199,845,000 | 238 |
| Issued or guaranteed by U.S. | $198,926,000 | 237 |
| Privately issued | $919,000 | 66 |
| Collaterized mortgage obligations | $85,244,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $85,244,000 | 348 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $374,296,000 | 358 |
| Total debt securities | $371,185,000 | 402 |
| Structured notes | ||
| Amortized cost | $3,134,000 | 1,323 |
| Fair value | $3,191,000 | 1,318 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $407,235,000 | 360 |
| U.S. Government securities | $319,245,000 | 326 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $319,245,000 | 317 |
| Securities issued by states & political subdivisions | $83,937,000 | 279 |
| Other domestic debt securities | $925,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $925,000 | 825 |
| 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 | $3,128,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,191,000 | 161 |
| Mortgage-backed securities | $316,142,000 | 276 |
| Certificates of participation in pools of residential mortgages | $221,367,000 | 212 |
| Issued or guaranteed by U.S. | $220,442,000 | 210 |
| Privately issued | $925,000 | 76 |
| Collaterized mortgage obligations | $94,775,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $94,775,000 | 322 |
| 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) | $407,235,000 | 317 |
| Total debt securities | $404,107,000 | 354 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 1,376 |
| Fair value | $3,411,000 | 1,369 |
| 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 | $457,753,000 | 321 |
| U.S. Government securities | $370,694,000 | 297 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $370,694,000 | 288 |
| Securities issued by states & political subdivisions | $83,083,000 | 267 |
| Other domestic debt securities | $927,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $927,000 | 843 |
| 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 | $3,049,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,563,000 | 150 |
| Mortgage-backed securities | $367,374,000 | 237 |
| Certificates of participation in pools of residential mortgages | $211,909,000 | 217 |
| Issued or guaranteed by U.S. | $210,982,000 | 215 |
| Privately issued | $927,000 | 79 |
| Collaterized mortgage obligations | $155,465,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $155,465,000 | 208 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $457,753,000 | 282 |
| Total debt securities | $454,704,000 | 314 |
| Structured notes | ||
| Amortized cost | $3,510,000 | 1,484 |
| Fair value | $3,619,000 | 1,459 |
| 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 | $451,391,000 | 327 |
| U.S. Government securities | $366,260,000 | 290 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $366,260,000 | 281 |
| Securities issued by states & political subdivisions | $81,196,000 | 268 |
| Other domestic debt securities | $928,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $928,000 | 875 |
| 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 | $3,007,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,312,000 | 154 |
| Mortgage-backed securities | $362,673,000 | 239 |
| Certificates of participation in pools of residential mortgages | $208,200,000 | 221 |
| Issued or guaranteed by U.S. | $207,272,000 | 222 |
| Privately issued | $928,000 | 81 |
| Collaterized mortgage obligations | $154,473,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $154,473,000 | 203 |
| 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) | $451,391,000 | 291 |
| Total debt securities | $448,384,000 | 321 |
| Structured notes | ||
| Amortized cost | $3,725,000 | 1,507 |
| Fair value | $3,876,000 | 1,477 |
| 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 | $412,342,000 | 341 |
| U.S. Government securities | $332,190,000 | 316 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $332,190,000 | 302 |
| Securities issued by states & political subdivisions | $78,212,000 | 269 |
| Other domestic debt securities | $933,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $933,000 | 929 |
| 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 | $1,007,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,314,000 | 155 |
| Mortgage-backed securities | $328,279,000 | 252 |
| Certificates of participation in pools of residential mortgages | $177,447,000 | 247 |
| Issued or guaranteed by U.S. | $176,514,000 | 246 |
| Privately issued | $933,000 | 84 |
| Collaterized mortgage obligations | $150,832,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $150,832,000 | 202 |
| 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) | $412,342,000 | 307 |
| Total debt securities | $411,335,000 | 336 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 1,293 |
| Fair value | $4,186,000 | 1,269 |
| 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 | $393,631,000 | 341 |
| U.S. Government securities | $314,552,000 | 305 |
| U.S. Treasury securities | $3,350,000 | 553 |
| U.S. Government agency obligations | $311,202,000 | 299 |
| Securities issued by states & political subdivisions | $77,106,000 | 258 |
| Other domestic debt securities | $943,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $943,000 | 1,000 |
| 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 | $1,030,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,852,000 | 156 |
| Mortgage-backed securities | $306,469,000 | 249 |
| Certificates of participation in pools of residential mortgages | $159,015,000 | 252 |
| Issued or guaranteed by U.S. | $158,072,000 | 250 |
| Privately issued | $943,000 | 84 |
| Collaterized mortgage obligations | $147,454,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $147,454,000 | 205 |
| 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) | $393,631,000 | 305 |
| Total debt securities | $392,601,000 | 335 |
| Structured notes | ||
| Amortized cost | $4,765,000 | 1,183 |
| Fair value | $5,008,000 | 1,145 |
| 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 | $404,367,000 | 326 |
| U.S. Government securities | $330,812,000 | 287 |
| U.S. Treasury securities | $100,000 | 1,095 |
| U.S. Government agency obligations | $330,712,000 | 278 |
| Securities issued by states & political subdivisions | $71,586,000 | 263 |
| Other domestic debt securities | $946,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $946,000 | 1,034 |
| 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 | $1,023,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,229,000 | 159 |
| Mortgage-backed securities | $325,578,000 | 228 |
| Certificates of participation in pools of residential mortgages | $175,424,000 | 231 |
| Issued or guaranteed by U.S. | $174,478,000 | 230 |
| Privately issued | $946,000 | 85 |
| Collaterized mortgage obligations | $150,154,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $150,154,000 | 196 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $404,367,000 | 288 |
| Total debt securities | $403,344,000 | 323 |
| Structured notes | ||
| Amortized cost | $5,139,000 | 1,131 |
| Fair value | $5,400,000 | 1,110 |
| 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 | $405,714,000 | 329 |
| U.S. Government securities | $326,179,000 | 296 |
| U.S. Treasury securities | $101,000 | 1,098 |
| U.S. Government agency obligations | $326,078,000 | 286 |
| Securities issued by states & political subdivisions | $77,576,000 | 227 |
| Other domestic debt securities | $954,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $954,000 | 1,082 |
| 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 | $1,005,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,782,000 | 174 |
| Mortgage-backed securities | $320,547,000 | 242 |
| Certificates of participation in pools of residential mortgages | $176,643,000 | 249 |
| Issued or guaranteed by U.S. | $175,689,000 | 248 |
| Privately issued | $954,000 | 89 |
| Collaterized mortgage obligations | $143,904,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $143,904,000 | 196 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $405,714,000 | 288 |
| Total debt securities | $404,709,000 | 325 |
| Structured notes | ||
| Amortized cost | $5,526,000 | 887 |
| Fair value | $5,795,000 | 863 |
| 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 | $360,025,000 | 360 |
| U.S. Government securities | $280,908,000 | 326 |
| U.S. Treasury securities | $101,000 | 1,045 |
| U.S. Government agency obligations | $280,807,000 | 316 |
| Securities issued by states & political subdivisions | $77,147,000 | 224 |
| Other domestic debt securities | $973,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,109 |
| 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 | $997,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,024,000 | 205 |
| Mortgage-backed securities | $274,863,000 | 279 |
| Certificates of participation in pools of residential mortgages | $151,442,000 | 295 |
| Issued or guaranteed by U.S. | $150,469,000 | 293 |
| Privately issued | $973,000 | 88 |
| Collaterized mortgage obligations | $123,421,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $123,421,000 | 206 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $360,025,000 | 321 |
| Total debt securities | $359,028,000 | 355 |
| Structured notes | ||
| Amortized cost | $5,864,000 | 709 |
| Fair value | $6,129,000 | 660 |
| 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 | $394,456,000 | 339 |
| U.S. Government securities | $306,331,000 | 300 |
| U.S. Treasury securities | $100,000 | 1,022 |
| U.S. Government agency obligations | $306,231,000 | 290 |
| Securities issued by states & political subdivisions | $86,131,000 | 200 |
| Other domestic debt securities | $983,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $983,000 | 1,174 |
| 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 | $1,011,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,116,000 | 179 |
| Mortgage-backed securities | $299,912,000 | 263 |
| Certificates of participation in pools of residential mortgages | $209,062,000 | 222 |
| Issued or guaranteed by U.S. | $208,079,000 | 221 |
| Privately issued | $983,000 | 99 |
| Collaterized mortgage obligations | $90,850,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $90,850,000 | 255 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $394,456,000 | 295 |
| Total debt securities | $393,445,000 | 329 |
| Structured notes | ||
| Amortized cost | $6,189,000 | 443 |
| Fair value | $6,509,000 | 422 |
| 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 | $367,318,000 | 372 |
| U.S. Government securities | $280,540,000 | 323 |
| U.S. Treasury securities | $101,000 | 1,003 |
| U.S. Government agency obligations | $280,439,000 | 313 |
| Securities issued by states & political subdivisions | $84,788,000 | 202 |
| Other domestic debt securities | $995,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,199 |
| 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 | $995,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,375,000 | 202 |
| Mortgage-backed securities | $273,828,000 | 282 |
| Certificates of participation in pools of residential mortgages | $191,173,000 | 245 |
| Issued or guaranteed by U.S. | $190,178,000 | 245 |
| Privately issued | $995,000 | 106 |
| Collaterized mortgage obligations | $82,655,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $82,655,000 | 251 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $367,318,000 | 322 |
| Total debt securities | $366,323,000 | 364 |
| Structured notes | ||
| Amortized cost | $6,651,000 | 239 |
| Fair value | $6,801,000 | 230 |
| 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 | $327,498,000 | 410 |
| U.S. Government securities | $229,137,000 | 398 |
| U.S. Treasury securities | $101,000 | 944 |
| U.S. Government agency obligations | $229,036,000 | 390 |
| Securities issued by states & political subdivisions | $91,205,000 | 184 |
| Other domestic debt securities | $6,158,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $6,158,000 | 646 |
| 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 | $998,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,542,000 | 216 |
| Mortgage-backed securities | $208,581,000 | 375 |
| Certificates of participation in pools of residential mortgages | $119,165,000 | 411 |
| Issued or guaranteed by U.S. | $118,167,000 | 406 |
| Privately issued | $998,000 | 120 |
| Collaterized mortgage obligations | $89,416,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $84,256,000 | 244 |
| Privately issued | $5,160,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $327,498,000 | 348 |
| Total debt securities | $326,500,000 | 404 |
| Structured notes | ||
| Amortized cost | $8,613,000 | 132 |
| Fair value | $8,783,000 | 126 |
| 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 | $297,222,000 | 426 |
| U.S. Government securities | $204,224,000 | 422 |
| U.S. Treasury securities | $102,000 | 925 |
| U.S. Government agency obligations | $204,122,000 | 411 |
| Securities issued by states & political subdivisions | $91,032,000 | 178 |
| Other domestic debt securities | $978,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,176 |
| 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 | $988,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,088,000 | 232 |
| Mortgage-backed securities | $169,099,000 | 417 |
| Certificates of participation in pools of residential mortgages | $108,168,000 | 426 |
| Issued or guaranteed by U.S. | $107,191,000 | 426 |
| Privately issued | $977,000 | 113 |
| Collaterized mortgage obligations | $60,931,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $60,930,000 | 297 |
| Privately issued | $1,000 | 1,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $297,222,000 | 364 |
| Total debt securities | $296,234,000 | 419 |
| Structured notes | ||
| Amortized cost | $9,042,000 | 145 |
| Fair value | $9,190,000 | 141 |
| 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 | $288,281,000 | 435 |
| U.S. Government securities | $196,201,000 | 435 |
| U.S. Treasury securities | $100,000 | 986 |
| U.S. Government agency obligations | $196,101,000 | 424 |
| Securities issued by states & political subdivisions | $90,120,000 | 174 |
| Other domestic debt securities | $973,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,150 |
| 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 | $987,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,650,000 | 246 |
| Mortgage-backed securities | $158,026,000 | 426 |
| Certificates of participation in pools of residential mortgages | $103,447,000 | 429 |
| Issued or guaranteed by U.S. | $102,476,000 | 427 |
| Privately issued | $971,000 | 113 |
| Collaterized mortgage obligations | $54,579,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $54,577,000 | 300 |
| Privately issued | $2,000 | 1,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $288,281,000 | 368 |
| Total debt securities | $287,294,000 | 427 |
| Structured notes | ||
| Amortized cost | $9,238,000 | 133 |
| Fair value | $9,224,000 | 128 |
| 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 | $267,421,000 | 463 |
| U.S. Government securities | $175,829,000 | 484 |
| U.S. Treasury securities | $101,000 | 974 |
| U.S. Government agency obligations | $175,728,000 | 472 |
| Securities issued by states & political subdivisions | $89,630,000 | 174 |
| Other domestic debt securities | $988,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,135 |
| 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 | $974,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,161,000 | 271 |
| Mortgage-backed securities | $141,842,000 | 465 |
| Certificates of participation in pools of residential mortgages | $89,720,000 | 471 |
| Issued or guaranteed by U.S. | $88,734,000 | 469 |
| Privately issued | $986,000 | 121 |
| Collaterized mortgage obligations | $52,122,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $52,120,000 | 301 |
| Privately issued | $2,000 | 1,464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $267,421,000 | 397 |
| Total debt securities | $266,447,000 | 451 |
| Structured notes | ||
| Amortized cost | $7,255,000 | 184 |
| Fair value | $7,301,000 | 181 |
| 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 | $276,737,000 | 453 |
| U.S. Government securities | $183,639,000 | 467 |
| U.S. Treasury securities | $102,000 | 999 |
| U.S. Government agency obligations | $183,537,000 | 456 |
| Securities issued by states & political subdivisions | $91,104,000 | 174 |
| Other domestic debt securities | $998,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,104 |
| 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 | $996,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,522,000 | 249 |
| Mortgage-backed securities | $133,402,000 | 473 |
| Certificates of participation in pools of residential mortgages | $87,691,000 | 462 |
| Issued or guaranteed by U.S. | $86,696,000 | 460 |
| Privately issued | $995,000 | 124 |
| Collaterized mortgage obligations | $45,711,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $45,708,000 | 326 |
| Privately issued | $3,000 | 1,446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $276,737,000 | 394 |
| Total debt securities | $275,741,000 | 439 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 182 |
| Fair value | $7,681,000 | 178 |
| 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 | $270,764,000 | 460 |
| U.S. Government securities | $180,189,000 | 482 |
| U.S. Treasury securities | $101,000 | 1,099 |
| U.S. Government agency obligations | $180,088,000 | 468 |
| Securities issued by states & political subdivisions | $88,579,000 | 172 |
| Other domestic debt securities | $1,007,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,006 |
| 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 | $989,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,300,000 | 243 |
| Mortgage-backed securities | $119,043,000 | 472 |
| Certificates of participation in pools of residential mortgages | $74,284,000 | 485 |
| Issued or guaranteed by U.S. | $73,281,000 | 489 |
| Privately issued | $1,003,000 | 113 |
| Collaterized mortgage obligations | $44,759,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $44,755,000 | 327 |
| Privately issued | $4,000 | 1,352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $270,764,000 | 397 |
| Total debt securities | $269,775,000 | 447 |
| Structured notes | ||
| Amortized cost | $8,719,000 | 274 |
| Fair value | $8,676,000 | 276 |
| 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 | $265,714,000 | 469 |
| U.S. Government securities | $176,716,000 | 501 |
| U.S. Treasury securities | $6,641,000 | 277 |
| U.S. Government agency obligations | $170,075,000 | 498 |
| Securities issued by states & political subdivisions | $87,016,000 | 176 |
| Other domestic debt securities | $1,005,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 976 |
| 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 | $977,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,970,000 | 242 |
| Mortgage-backed securities | $99,164,000 | 536 |
| Certificates of participation in pools of residential mortgages | $64,723,000 | 518 |
| Issued or guaranteed by U.S. | $63,722,000 | 516 |
| Privately issued | $1,001,000 | 113 |
| Collaterized mortgage obligations | $34,441,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $34,437,000 | 383 |
| Privately issued | $4,000 | 1,320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $265,714,000 | 399 |
| Total debt securities | $264,737,000 | 458 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 295 |
| Fair value | $9,823,000 | 297 |
| 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 | $246,010,000 | 500 |
| U.S. Government securities | $160,174,000 | 539 |
| U.S. Treasury securities | $6,320,000 | 319 |
| U.S. Government agency obligations | $153,854,000 | 556 |
| Securities issued by states & political subdivisions | $84,363,000 | 180 |
| Other domestic debt securities | $1,011,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 922 |
| 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 | $462,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,223,000 | 283 |
| Mortgage-backed securities | $93,114,000 | 563 |
| Certificates of participation in pools of residential mortgages | $61,134,000 | 550 |
| Issued or guaranteed by U.S. | $60,128,000 | 551 |
| Privately issued | $1,006,000 | 119 |
| Collaterized mortgage obligations | $31,980,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $31,975,000 | 408 |
| Privately issued | $5,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $246,010,000 | 428 |
| Total debt securities | $245,548,000 | 493 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 321 |
| Fair value | $9,588,000 | 322 |
| 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 | $259,572,000 | 483 |
| U.S. Government securities | $170,901,000 | 516 |
| U.S. Treasury securities | $14,463,000 | 210 |
| U.S. Government agency obligations | $156,438,000 | 555 |
| Securities issued by states & political subdivisions | $87,178,000 | 171 |
| Other domestic debt securities | $1,021,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 888 |
| 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 | $472,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,250,000 | 266 |
| Mortgage-backed securities | $95,424,000 | 556 |
| Certificates of participation in pools of residential mortgages | $64,241,000 | 532 |
| Issued or guaranteed by U.S. | $63,226,000 | 527 |
| Privately issued | $1,015,000 | 122 |
| Collaterized mortgage obligations | $31,183,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $31,177,000 | 413 |
| Privately issued | $6,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $259,572,000 | 412 |
| Total debt securities | $259,100,000 | 471 |
| Structured notes | ||
| Amortized cost | $8,442,000 | 408 |
| Fair value | $8,332,000 | 408 |
| 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 | $251,894,000 | 506 |
| U.S. Government securities | $162,996,000 | 560 |
| U.S. Treasury securities | $6,420,000 | 379 |
| U.S. Government agency obligations | $156,576,000 | 567 |
| Securities issued by states & political subdivisions | $87,388,000 | 168 |
| Other domestic debt securities | $1,039,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 869 |
| 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 | $471,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,054,000 | 274 |
| Mortgage-backed securities | $94,620,000 | 567 |
| Certificates of participation in pools of residential mortgages | $66,422,000 | 518 |
| Issued or guaranteed by U.S. | $65,396,000 | 518 |
| Privately issued | $1,026,000 | 114 |
| Collaterized mortgage obligations | $28,198,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,185,000 | 443 |
| Privately issued | $13,000 | 1,213 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $251,894,000 | 428 |
| Total debt securities | $251,423,000 | 491 |
| Structured notes | ||
| Amortized cost | $8,614,000 | 430 |
| Fair value | $8,476,000 | 432 |
| 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 | $233,614,000 | 551 |
| U.S. Government securities | $159,502,000 | 588 |
| U.S. Treasury securities | $6,298,000 | 395 |
| U.S. Government agency obligations | $153,204,000 | 593 |
| Securities issued by states & political subdivisions | $72,610,000 | 207 |
| Other domestic debt securities | $1,031,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 852 |
| 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 | $471,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,446,000 | 280 |
| Mortgage-backed securities | $86,926,000 | 616 |
| Certificates of participation in pools of residential mortgages | $56,537,000 | 610 |
| Issued or guaranteed by U.S. | $55,513,000 | 611 |
| Privately issued | $1,024,000 | 124 |
| Collaterized mortgage obligations | $30,389,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $30,382,000 | 426 |
| Privately issued | $7,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $233,614,000 | 462 |
| Total debt securities | $233,143,000 | 540 |
| Structured notes | ||
| Amortized cost | $8,795,000 | 458 |
| Fair value | $8,629,000 | 461 |
| 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 | $235,305,000 | 554 |
| U.S. Government securities | $162,030,000 | 582 |
| U.S. Treasury securities | $5,885,000 | 457 |
| U.S. Government agency obligations | $156,145,000 | 589 |
| Securities issued by states & political subdivisions | $71,808,000 | 203 |
| Other domestic debt securities | $1,010,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 834 |
| 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 | $457,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,390,000 | 294 |
| Mortgage-backed securities | $93,041,000 | 579 |
| Certificates of participation in pools of residential mortgages | $60,738,000 | 579 |
| Issued or guaranteed by U.S. | $59,736,000 | 581 |
| Privately issued | $1,002,000 | 121 |
| Collaterized mortgage obligations | $32,303,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $32,295,000 | 409 |
| Privately issued | $8,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $235,305,000 | 466 |
| Total debt securities | $234,848,000 | 540 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 482 |
| Fair value | $8,694,000 | 489 |
| 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 | $248,890,000 | 532 |
| U.S. Government securities | $172,795,000 | 569 |
| U.S. Treasury securities | $6,081,000 | 463 |
| U.S. Government agency obligations | $166,714,000 | 569 |
| Securities issued by states & political subdivisions | $74,600,000 | 198 |
| Other domestic debt securities | $1,029,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 829 |
| 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 | $466,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,244,000 | 272 |
| Mortgage-backed securities | $100,667,000 | 557 |
| Certificates of participation in pools of residential mortgages | $66,132,000 | 545 |
| Issued or guaranteed by U.S. | $65,112,000 | 546 |
| Privately issued | $1,020,000 | 118 |
| Collaterized mortgage obligations | $34,535,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $34,526,000 | 401 |
| Privately issued | $9,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $248,890,000 | 451 |
| Total debt securities | $248,424,000 | 520 |
| Structured notes | ||
| Amortized cost | $11,218,000 | 390 |
| Fair value | $10,987,000 | 390 |
| 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 | $262,562,000 | 514 |
| U.S. Government securities | $179,850,000 | 554 |
| U.S. Treasury securities | $6,105,000 | 469 |
| U.S. Government agency obligations | $173,745,000 | 551 |
| Securities issued by states & political subdivisions | $81,203,000 | 184 |
| Other domestic debt securities | $1,035,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 801 |
| 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 | $474,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,554,000 | 258 |
| Mortgage-backed securities | $107,216,000 | 535 |
| Certificates of participation in pools of residential mortgages | $70,997,000 | 529 |
| Issued or guaranteed by U.S. | $69,972,000 | 526 |
| Privately issued | $1,025,000 | 114 |
| Collaterized mortgage obligations | $36,219,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,209,000 | 379 |
| Privately issued | $10,000 | 1,157 |
| 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) | $6,295,000 | 1,782 |
| Available-for-sale securities (fair market value) | $256,267,000 | 445 |
| Total debt securities | $262,088,000 | 499 |
| Structured notes | ||
| Amortized cost | $13,438,000 | 321 |
| Fair value | $13,230,000 | 318 |
| 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 | $276,151,000 | 495 |
| U.S. Government securities | $190,748,000 | 530 |
| U.S. Treasury securities | $6,162,000 | 451 |
| U.S. Government agency obligations | $184,586,000 | 524 |
| Securities issued by states & political subdivisions | $83,860,000 | 164 |
| Other domestic debt securities | $1,063,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 784 |
| 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 | $480,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,623,000 | 253 |
| Mortgage-backed securities | $117,177,000 | 516 |
| Certificates of participation in pools of residential mortgages | $77,936,000 | 493 |
| Issued or guaranteed by U.S. | $76,884,000 | 489 |
| Privately issued | $1,052,000 | 118 |
| Collaterized mortgage obligations | $39,241,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $39,230,000 | 371 |
| Privately issued | $11,000 | 1,136 |
| 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) | $7,556,000 | 1,653 |
| Available-for-sale securities (fair market value) | $268,595,000 | 428 |
| Total debt securities | $275,671,000 | 484 |
| Structured notes | ||
| Amortized cost | $13,729,000 | 310 |
| Fair value | $13,666,000 | 307 |
| 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 | $289,717,000 | 473 |
| U.S. Government securities | $204,528,000 | 503 |
| U.S. Treasury securities | $6,213,000 | 474 |
| U.S. Government agency obligations | $198,315,000 | 494 |
| Securities issued by states & political subdivisions | $83,568,000 | 166 |
| Other domestic debt securities | $1,137,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 754 |
| 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 | $484,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,406,000 | 238 |
| Mortgage-backed securities | $129,994,000 | 487 |
| Certificates of participation in pools of residential mortgages | $87,045,000 | 464 |
| Issued or guaranteed by U.S. | $85,920,000 | 459 |
| Privately issued | $1,125,000 | 113 |
| Collaterized mortgage obligations | $42,949,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $42,937,000 | 355 |
| Privately issued | $12,000 | 1,099 |
| 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) | $6,929,000 | 1,745 |
| Available-for-sale securities (fair market value) | $282,788,000 | 412 |
| Total debt securities | $289,233,000 | 464 |
| Structured notes | ||
| Amortized cost | $14,177,000 | 299 |
| Fair value | $14,185,000 | 298 |
| 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 | $299,510,000 | 463 |
| U.S. Government securities | $216,594,000 | 486 |
| U.S. Treasury securities | $9,101,000 | 409 |
| U.S. Government agency obligations | $207,493,000 | 480 |
| Securities issued by states & political subdivisions | $82,431,000 | 166 |
| Other domestic debt securities | $13,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,199 |
| 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 | $472,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,007,000 | 226 |
| Mortgage-backed securities | $136,150,000 | 481 |
| Certificates of participation in pools of residential mortgages | $90,211,000 | 465 |
| Issued or guaranteed by U.S. | $90,211,000 | 460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,939,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $45,926,000 | 349 |
| Privately issued | $13,000 | 1,096 |
| 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) | $7,156,000 | 1,734 |
| Available-for-sale securities (fair market value) | $292,354,000 | 406 |
| Total debt securities | $299,038,000 | 452 |
| Structured notes | ||
| Amortized cost | $14,546,000 | 295 |
| Fair value | $14,401,000 | 292 |
| 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 | $312,584,000 | 455 |
| U.S. Government securities | $232,648,000 | 459 |
| U.S. Treasury securities | $9,283,000 | 417 |
| U.S. Government agency obligations | $223,365,000 | 455 |
| Securities issued by states & political subdivisions | $79,443,000 | 175 |
| Other domestic debt securities | $13,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,191 |
| 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 | $480,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,700,000 | 298 |
| Mortgage-backed securities | $132,162,000 | 505 |
| Certificates of participation in pools of residential mortgages | $92,784,000 | 469 |
| Issued or guaranteed by U.S. | $92,784,000 | 465 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $39,378,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $39,365,000 | 382 |
| Privately issued | $13,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,367,000 | 1,974 |
| Available-for-sale securities (fair market value) | $307,217,000 | 394 |
| Total debt securities | $312,104,000 | 441 |
| Structured notes | ||
| Amortized cost | $8,753,000 | 487 |
| Fair value | $8,790,000 | 483 |
| 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 | $315,324,000 | 450 |
| U.S. Government securities | $234,924,000 | 460 |
| U.S. Treasury securities | $9,271,000 | 400 |
| U.S. Government agency obligations | $225,653,000 | 453 |
| Securities issued by states & political subdivisions | $79,900,000 | 171 |
| Other domestic debt securities | $15,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,156 |
| 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 | $485,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,121,000 | 281 |
| Mortgage-backed securities | $132,328,000 | 509 |
| Certificates of participation in pools of residential mortgages | $96,414,000 | 458 |
| Issued or guaranteed by U.S. | $96,414,000 | 455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,914,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,899,000 | 404 |
| Privately issued | $15,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,571,000 | 1,970 |
| Available-for-sale securities (fair market value) | $309,753,000 | 394 |
| Total debt securities | $314,839,000 | 437 |
| Structured notes | ||
| Amortized cost | $8,879,000 | 491 |
| Fair value | $8,964,000 | 483 |
| 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 | $298,450,000 | 483 |
| U.S. Government securities | $221,040,000 | 495 |
| U.S. Treasury securities | $8,417,000 | 445 |
| U.S. Government agency obligations | $212,623,000 | 490 |
| Securities issued by states & political subdivisions | $76,921,000 | 174 |
| Other domestic debt securities | $16,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,148 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $473,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,795,000 | 272 |
| Mortgage-backed securities | $103,849,000 | 610 |
| Certificates of participation in pools of residential mortgages | $67,590,000 | 620 |
| Issued or guaranteed by U.S. | $67,590,000 | 616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,259,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $36,243,000 | 411 |
| Privately issued | $16,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,793,000 | 1,955 |
| Available-for-sale securities (fair market value) | $292,657,000 | 417 |
| Total debt securities | $297,977,000 | 470 |
| Structured notes | ||
| Amortized cost | $6,972,000 | 623 |
| Fair value | $6,875,000 | 616 |
| 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 | $313,024,000 | 469 |
| U.S. Government securities | $235,196,000 | 466 |
| U.S. Treasury securities | $9,221,000 | 412 |
| U.S. Government agency obligations | $225,975,000 | 466 |
| Securities issued by states & political subdivisions | $77,323,000 | 179 |
| Other domestic debt securities | $17,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $488,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,937,000 | 281 |
| Mortgage-backed securities | $109,913,000 | 609 |
| Certificates of participation in pools of residential mortgages | $71,797,000 | 593 |
| Issued or guaranteed by U.S. | $71,797,000 | 586 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,116,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $38,099,000 | 416 |
| Privately issued | $17,000 | 1,101 |
| 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) | $6,997,000 | 1,787 |
| Available-for-sale securities (fair market value) | $306,027,000 | 406 |
| Total debt securities | $312,536,000 | 455 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,006,000 | 869 |
| 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 | $296,491,000 | 502 |
| U.S. Government securities | $220,943,000 | 514 |
| U.S. Treasury securities | $8,605,000 | 454 |
| U.S. Government agency obligations | $212,338,000 | 517 |
| Securities issued by states & political subdivisions | $75,043,000 | 182 |
| Other domestic debt securities | $19,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $486,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,274,000 | 302 |
| Mortgage-backed securities | $99,752,000 | 654 |
| Certificates of participation in pools of residential mortgages | $70,061,000 | 616 |
| Issued or guaranteed by U.S. | $70,061,000 | 609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,691,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,672,000 | 546 |
| Privately issued | $19,000 | 923 |
| 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) | $6,756,000 | 1,830 |
| Available-for-sale securities (fair market value) | $289,735,000 | 445 |
| Total debt securities | $296,005,000 | 483 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,979,000 | 1,264 |
| 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 | $285,098,000 | 517 |
| U.S. Government securities | $212,835,000 | 531 |
| U.S. Treasury securities | $8,319,000 | 464 |
| U.S. Government agency obligations | $204,516,000 | 534 |
| Securities issued by states & political subdivisions | $71,754,000 | 191 |
| Other domestic debt securities | $21,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $488,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,347,000 | 269 |
| Mortgage-backed securities | $93,976,000 | 681 |
| Certificates of participation in pools of residential mortgages | $68,034,000 | 612 |
| Issued or guaranteed by U.S. | $68,034,000 | 607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,942,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,921,000 | 603 |
| Privately issued | $21,000 | 992 |
| 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) | $7,012,000 | 1,783 |
| Available-for-sale securities (fair market value) | $278,086,000 | 457 |
| Total debt securities | $284,610,000 | 496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,981,000 | 1,076 |
| 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 | $286,498,000 | 507 |
| U.S. Government securities | $216,824,000 | 508 |
| U.S. Treasury securities | $5,858,000 | 589 |
| U.S. Government agency obligations | $210,966,000 | 505 |
| Securities issued by states & political subdivisions | $69,151,000 | 197 |
| Other domestic debt securities | $23,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,170,000 | 255 |
| Mortgage-backed securities | $110,925,000 | 609 |
| Certificates of participation in pools of residential mortgages | $64,678,000 | 620 |
| Issued or guaranteed by U.S. | $64,678,000 | 617 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $46,247,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $46,224,000 | 435 |
| Privately issued | $23,000 | 1,047 |
| 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) | $6,331,000 | 1,877 |
| Available-for-sale securities (fair market value) | $280,167,000 | 445 |
| Total debt securities | $285,998,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,007,000 | 881 |
| 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 | $306,287,000 | 473 |
| U.S. Government securities | $240,439,000 | 459 |
| U.S. Treasury securities | $6,030,000 | 591 |
| U.S. Government agency obligations | $234,409,000 | 452 |
| Securities issued by states & political subdivisions | $65,823,000 | 201 |
| Other domestic debt securities | $25,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,277,000 | 217 |
| Mortgage-backed securities | $135,220,000 | 515 |
| Certificates of participation in pools of residential mortgages | $56,211,000 | 687 |
| Issued or guaranteed by U.S. | $56,211,000 | 683 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $79,009,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $78,984,000 | 317 |
| Privately issued | $25,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,449,000 | 2,056 |
| Available-for-sale securities (fair market value) | $300,838,000 | 405 |
| Total debt securities | $306,287,000 | 457 |
| 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 | $309,549,000 | 441 |
| U.S. Government securities | $243,601,000 | 431 |
| U.S. Treasury securities | $3,168,000 | 947 |
| U.S. Government agency obligations | $240,433,000 | 416 |
| Securities issued by states & political subdivisions | $65,920,000 | 195 |
| Other domestic debt securities | $28,000 | 4,004 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,647,000 | 218 |
| Mortgage-backed securities | $135,401,000 | 489 |
| Certificates of participation in pools of residential mortgages | $53,163,000 | 686 |
| Issued or guaranteed by U.S. | $53,163,000 | 678 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $82,238,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $82,210,000 | 296 |
| Privately issued | $28,000 | 1,095 |
| 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) | $6,188,000 | 1,979 |
| Available-for-sale securities (fair market value) | $303,361,000 | 385 |
| Total debt securities | $309,549,000 | 421 |
| 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 | $266,877,000 | 459 |
| U.S. Government securities | $207,403,000 | 438 |
| U.S. Treasury securities | $9,894,000 | 480 |
| U.S. Government agency obligations | $197,509,000 | 436 |
| Securities issued by states & political subdivisions | $56,058,000 | 226 |
| Other domestic debt securities | $3,416,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,000 | 502 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 2,226 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,777,000 | 207 |
| Mortgage-backed securities | $129,134,000 | 469 |
| Certificates of participation in pools of residential mortgages | $34,773,000 | 845 |
| Issued or guaranteed by U.S. | $34,773,000 | 838 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $94,361,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $92,425,000 | 264 |
| Privately issued | $1,936,000 | 569 |
| 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) | $7,371,000 | 1,862 |
| Available-for-sale securities (fair market value) | $259,506,000 | 411 |
| Total debt securities | $266,877,000 | 439 |
| 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 | $223,050,000 | 536 |
| U.S. Government securities | $143,014,000 | 597 |
| U.S. Treasury securities | $12,073,000 | 549 |
| U.S. Government agency obligations | $130,941,000 | 607 |
| Securities issued by states & political subdivisions | $55,219,000 | 218 |
| Other domestic debt securities | $20,725,000 | 525 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,838,000 | 432 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,092,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,238,000 | 291 |
| Mortgage-backed securities | $73,900,000 | 590 |
| Certificates of participation in pools of residential mortgages | $25,003,000 | 910 |
| Issued or guaranteed by U.S. | $25,003,000 | 902 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,897,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $47,010,000 | 348 |
| Privately issued | $1,887,000 | 524 |
| 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) | $10,223,000 | 1,880 |
| Available-for-sale securities (fair market value) | $212,827,000 | 444 |
| Total debt securities | $218,958,000 | 524 |
| 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 | $194,114,000 | 628 |
| U.S. Government securities | $110,941,000 | 815 |
| U.S. Treasury securities | $20,799,000 | 454 |
| U.S. Government agency obligations | $90,142,000 | 882 |
| Securities issued by states & political subdivisions | $49,645,000 | 257 |
| Other domestic debt securities | $31,076,000 | 414 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,045,000 | 320 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,452,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,986,000 | 338 |
| Mortgage-backed securities | $63,633,000 | 727 |
| Certificates of participation in pools of residential mortgages | $23,467,000 | 1,017 |
| Issued or guaranteed by U.S. | $23,467,000 | 1,006 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,166,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $38,135,000 | 429 |
| Privately issued | $2,031,000 | 512 |
| 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) | $12,449,000 | 1,840 |
| Available-for-sale securities (fair market value) | $181,665,000 | 537 |
| Total debt securities | $191,662,000 | 607 |
| 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 | $74,275,000 | 1,590 |
| U.S. Government securities | $55,167,000 | 1,585 |
| U.S. Treasury securities | $9,230,000 | 1,384 |
| U.S. Government agency obligations | $45,937,000 | 1,622 |
| Securities issued by states & political subdivisions | $15,162,000 | 1,083 |
| Other domestic debt securities | $2,867,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $827,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,040,000 | 1,387 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,079,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,677,000 | 628 |
| Mortgage-backed securities | $37,317,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,038 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,027 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,664,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,837,000 | 561 |
| Privately issued | $827,000 | 678 |
| 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) | $74,275,000 | 1,185 |
| Total debt securities | $73,196,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,007,000 | 588 |
| 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 | $63,717,000 | 1,808 |
| U.S. Government securities | $49,708,000 | 1,829 |
| U.S. Treasury securities | $12,009,000 | 1,568 |
| U.S. Government agency obligations | $37,699,000 | 1,847 |
| Securities issued by states & political subdivisions | $11,348,000 | 1,269 |
| Other domestic debt securities | $1,618,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,812 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,043,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,544,000 | 734 |
| Mortgage-backed securities | $30,845,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 1,873 |
| Issued or guaranteed by U.S. | $10,588,000 | 1,859 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,257,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $19,147,000 | 664 |
| Privately issued | $1,110,000 | 433 |
| 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) | $26,001,000 | 1,341 |
| Available-for-sale securities (fair market value) | $37,716,000 | 2,119 |
| Total debt securities | $62,674,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $61,099,000 | 1,990 |
| U.S. Government securities | $46,871,000 | 2,073 |
| U.S. Treasury securities | $12,019,000 | 1,912 |
| U.S. Government agency obligations | $34,852,000 | 2,060 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,324 |
| Other domestic debt securities | $2,262,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,017 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,036,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,616,000 | 744 |
| Mortgage-backed securities | $28,908,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,710 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,190,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $20,431,000 | 656 |
| Privately issued | $1,759,000 | 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) | $27,300,000 | 1,463 |
| Available-for-sale securities (fair market value) | $33,799,000 | 2,460 |
| Total debt securities | $60,063,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $66,869,000 | 1,886 |
| U.S. Government securities | $52,237,000 | 1,925 |
| U.S. Treasury securities | $15,033,000 | 1,872 |
| U.S. Government agency obligations | $37,204,000 | 1,891 |
| Securities issued by states & political subdivisions | $11,483,000 | 1,270 |
| Other domestic debt securities | $2,095,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $2,095,000 | 604 |
| 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 | $1,054,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,098,000 | 733 |
| Mortgage-backed securities | $32,569,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,276,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,181,000 | 706 |
| Privately issued | $2,095,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,762,000 | 1,392 |
| Available-for-sale securities (fair market value) | $36,107,000 | 2,393 |
| Total debt securities | $65,815,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,846 |
| Fair value | $946,000 | 2,884 |
| 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 | $66,087,000 | 1,980 |
| U.S. Government securities | $52,462,000 | 2,024 |
| U.S. Treasury securities | $15,385,000 | 2,284 |
| U.S. Government agency obligations | $37,077,000 | 1,822 |
| Securities issued by states & political subdivisions | $10,033,000 | 1,488 |
| Other domestic debt securities | $2,584,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $2,584,000 | 582 |
| 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 | $1,008,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,219,000 | 692 |
| Mortgage-backed securities | $30,132,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,616,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $19,032,000 | 869 |
| Privately issued | $2,584,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,897,000 | 2,610 |
| Available-for-sale securities (fair market value) | $38,190,000 | 1,495 |
| Total debt securities | $65,079,000 | 1,969 |
| 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 | $74,200,000 | 1,871 |
| U.S. Government securities | $56,389,000 | 1,934 |
| U.S. Treasury securities | $11,074,000 | 3,224 |
| U.S. Government agency obligations | $45,315,000 | 1,543 |
| Securities issued by states & political subdivisions | $12,222,000 | 1,204 |
| Other domestic debt securities | $4,390,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $4,390,000 | 541 |
| 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 | $1,199,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,413,000 | 824 |
| Mortgage-backed securities | $38,149,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,476 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $28,106,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $23,716,000 | 844 |
| Privately issued | $4,390,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,001,000 | 1,841 |
| 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 | $62,141,000 | 2,177 |
| U.S. Government securities | $43,700,000 | 2,476 |
| U.S. Treasury securities | $12,363,000 | 2,937 |
| U.S. Government agency obligations | $31,337,000 | 2,154 |
| Securities issued by states & political subdivisions | $11,595,000 | 1,141 |
| Other domestic debt securities | $4,665,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $4,665,000 | 708 |
| 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 | $2,181,000 | 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 | $51,390,000 | 605 |
| Mortgage-backed securities | $23,878,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,460,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,655 |
| Privately issued | $4,665,000 | 499 |
| 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 | $59,960,000 | 2,194 |
| 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 |