Home > BLC Bank N. A. > Securities
BLC Bank N. A., Securities
| 2008-06-30 | Rank | |
| Total securities | $349,681,000 | 363 |
| U.S. Government securities | $158,511,000 | 538 |
| U.S. Treasury securities | $105,000 | 964 |
| U.S. Government agency obligations | $158,406,000 | 524 |
| Securities issued by states & political subdivisions | $187,960,000 | 76 |
| Other domestic debt securities | $838,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $836,000 | 1,665 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,372,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,925,000 | 255 |
| Mortgage-backed securities | $158,408,000 | 427 |
| Certificates of participation in pools of residential mortgages | $158,406,000 | 290 |
| Issued or guaranteed by U.S. | $158,406,000 | 285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $115,000 | 3,243 |
| Available-for-sale securities (fair market value) | $349,566,000 | 311 |
| Total debt securities | $347,309,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $355,203,000 | 377 |
| U.S. Government securities | $150,325,000 | 557 |
| U.S. Treasury securities | $105,000 | 993 |
| U.S. Government agency obligations | $150,220,000 | 548 |
| Securities issued by states & political subdivisions | $201,061,000 | 74 |
| Other domestic debt securities | $1,365,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,353 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,452,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,188,000 | 233 |
| Mortgage-backed securities | $19,153,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,676 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| 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) | $4,936,000 | 1,665 |
| Available-for-sale securities (fair market value) | $350,267,000 | 326 |
| Total debt securities | $352,751,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $405,057,000 | 325 |
| U.S. Government securities | $192,855,000 | 454 |
| U.S. Treasury securities | $105,000 | 1,094 |
| U.S. Government agency obligations | $192,750,000 | 443 |
| Securities issued by states & political subdivisions | $208,847,000 | 68 |
| Other domestic debt securities | $1,358,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 1,264 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,997,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,422,000 | 205 |
| Mortgage-backed securities | $19,770,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,414 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| 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) | $5,943,000 | 1,595 |
| Available-for-sale securities (fair market value) | $399,114,000 | 283 |
| Total debt securities | $403,060,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $419,569,000 | 314 |
| U.S. Government securities | $204,629,000 | 436 |
| U.S. Treasury securities | $106,000 | 1,179 |
| U.S. Government agency obligations | $204,523,000 | 423 |
| Securities issued by states & political subdivisions | $211,469,000 | 71 |
| Other domestic debt securities | $1,891,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,889,000 | 1,098 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,580,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,761,000 | 216 |
| Mortgage-backed securities | $20,340,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $20,338,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,338,000 | 1,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| 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) | $7,003,000 | 1,516 |
| Available-for-sale securities (fair market value) | $412,566,000 | 270 |
| Total debt securities | $417,989,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $429,286,000 | 311 |
| U.S. Government securities | $211,765,000 | 422 |
| U.S. Treasury securities | $907,000 | 957 |
| U.S. Government agency obligations | $210,858,000 | 412 |
| Securities issued by states & political subdivisions | $213,682,000 | 72 |
| Other domestic debt securities | $2,441,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 914 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,398,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,054,000 | 218 |
| Mortgage-backed securities | $20,968,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $20,966,000 | 1,244 |
| Issued or guaranteed by U.S. | $20,966,000 | 1,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,829,000 | 1,430 |
| Available-for-sale securities (fair market value) | $421,457,000 | 273 |
| Total debt securities | $427,888,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $181,758,000 | 680 |
| U.S. Government securities | $66,748,000 | 1,297 |
| U.S. Treasury securities | $909,000 | 1,045 |
| U.S. Government agency obligations | $65,839,000 | 1,278 |
| Securities issued by states & political subdivisions | $109,634,000 | 128 |
| Other domestic debt securities | $3,185,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,183,000 | 802 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,191,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,489,000 | 482 |
| Mortgage-backed securities | $35,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,065 |
| Issued or guaranteed by U.S. | $33,000 | 6,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,719,000 | 1,303 |
| Available-for-sale securities (fair market value) | $172,039,000 | 588 |
| Total debt securities | $179,567,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $188,004,000 | 669 |
| U.S. Government securities | $66,161,000 | 1,345 |
| U.S. Treasury securities | $910,000 | 1,089 |
| U.S. Government agency obligations | $65,251,000 | 1,330 |
| Securities issued by states & political subdivisions | $111,030,000 | 124 |
| Other domestic debt securities | $7,701,000 | 824 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,698,000 | 495 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,112,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,898,000 | 483 |
| Mortgage-backed securities | $42,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,076 |
| Issued or guaranteed by U.S. | $35,000 | 6,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,287 |
| Privately issued | $3,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,135,000 | 1,227 |
| Available-for-sale securities (fair market value) | $176,869,000 | 579 |
| Total debt securities | $184,892,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $191,818,000 | 666 |
| U.S. Government securities | $61,167,000 | 1,460 |
| U.S. Treasury securities | $912,000 | 1,151 |
| U.S. Government agency obligations | $60,255,000 | 1,450 |
| Securities issued by states & political subdivisions | $113,350,000 | 121 |
| Other domestic debt securities | $13,764,000 | 593 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,762,000 | 320 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,537,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,956,000 | 470 |
| Mortgage-backed securities | $44,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,107 |
| Issued or guaranteed by U.S. | $38,000 | 6,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
| Privately issued | $2,000 | 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) | $11,416,000 | 1,253 |
| Available-for-sale securities (fair market value) | $180,402,000 | 582 |
| Total debt securities | $188,281,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $195,492,000 | 658 |
| U.S. Government securities | $48,550,000 | 1,829 |
| U.S. Treasury securities | $912,000 | 1,190 |
| U.S. Government agency obligations | $47,638,000 | 1,800 |
| Securities issued by states & political subdivisions | $118,019,000 | 116 |
| Other domestic debt securities | $25,008,000 | 429 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,005,000 | 217 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,915,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,246,000 | 476 |
| Mortgage-backed securities | $48,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,143 |
| Issued or guaranteed by U.S. | $41,000 | 6,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $3,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,291,000 | 1,212 |
| Available-for-sale securities (fair market value) | $183,201,000 | 582 |
| Total debt securities | $191,578,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $209,252,000 | 633 |
| U.S. Government securities | $51,386,000 | 1,764 |
| U.S. Treasury securities | $920,000 | 1,264 |
| U.S. Government agency obligations | $50,466,000 | 1,733 |
| Securities issued by states & political subdivisions | $123,185,000 | 112 |
| Other domestic debt securities | $30,670,000 | 382 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,667,000 | 184 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,011,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,815,000 | 438 |
| Mortgage-backed securities | $52,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| Privately issued | $3,000 | 1,218 |
| 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) | $12,752,000 | 1,215 |
| Available-for-sale securities (fair market value) | $196,500,000 | 555 |
| Total debt securities | $205,239,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $219,309,000 | 605 |
| U.S. Government securities | $49,099,000 | 1,844 |
| U.S. Treasury securities | $926,000 | 1,280 |
| U.S. Government agency obligations | $48,173,000 | 1,808 |
| Securities issued by states & political subdivisions | $128,049,000 | 107 |
| Other domestic debt securities | $37,878,000 | 345 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,875,000 | 168 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,283,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,714,000 | 429 |
| Mortgage-backed securities | $56,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,193 |
| Issued or guaranteed by U.S. | $49,000 | 6,171 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
| Privately issued | $3,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,955,000 | 1,081 |
| Available-for-sale securities (fair market value) | $203,354,000 | 532 |
| Total debt securities | $215,027,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $233,707,000 | 564 |
| U.S. Government securities | $53,910,000 | 1,664 |
| U.S. Treasury securities | $1,540,000 | 978 |
| U.S. Government agency obligations | $52,370,000 | 1,648 |
| Securities issued by states & political subdivisions | $131,478,000 | 102 |
| Other domestic debt securities | $43,832,000 | 319 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,828,000 | 150 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,487,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,103,000 | 411 |
| Mortgage-backed securities | $61,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,211 |
| Issued or guaranteed by U.S. | $53,000 | 6,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,302 |
| Privately issued | $4,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,442,000 | 1,018 |
| Available-for-sale securities (fair market value) | $216,265,000 | 509 |
| Total debt securities | $229,220,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $244,915,000 | 545 |
| U.S. Government securities | $57,322,000 | 1,590 |
| U.S. Treasury securities | $1,553,000 | 1,009 |
| U.S. Government agency obligations | $55,769,000 | 1,560 |
| Securities issued by states & political subdivisions | $133,492,000 | 97 |
| Other domestic debt securities | $49,678,000 | 298 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,674,000 | 138 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,423,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,134,000 | 784 |
| Mortgage-backed securities | $65,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,253 |
| Issued or guaranteed by U.S. | $57,000 | 6,234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| Privately issued | $4,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,053,000 | 988 |
| Available-for-sale securities (fair market value) | $226,862,000 | 488 |
| Total debt securities | $240,492,000 | 537 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $502,000 | 2,515 |
| 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 | $250,332,000 | 544 |
| U.S. Government securities | $56,538,000 | 1,640 |
| U.S. Treasury securities | $2,360,000 | 929 |
| U.S. Government agency obligations | $54,178,000 | 1,646 |
| Securities issued by states & political subdivisions | $134,856,000 | 97 |
| Other domestic debt securities | $54,461,000 | 276 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,456,000 | 127 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,477,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,675,000 | 802 |
| Mortgage-backed securities | $71,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,319 |
| Issued or guaranteed by U.S. | $62,000 | 6,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,392 |
| Privately issued | $5,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,330,000 | 967 |
| Available-for-sale securities (fair market value) | $231,002,000 | 482 |
| Total debt securities | $245,855,000 | 538 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $501,000 | 2,491 |
| 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 | $264,801,000 | 528 |
| U.S. Government securities | $58,612,000 | 1,579 |
| U.S. Treasury securities | $2,394,000 | 949 |
| U.S. Government agency obligations | $56,218,000 | 1,584 |
| Securities issued by states & political subdivisions | $139,287,000 | 92 |
| Other domestic debt securities | $61,974,000 | 260 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,965,000 | 118 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,928,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,517,000 | 835 |
| Mortgage-backed securities | $75,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,353 |
| Issued or guaranteed by U.S. | $66,000 | 6,339 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,698,000 | 922 |
| Available-for-sale securities (fair market value) | $244,103,000 | 473 |
| Total debt securities | $259,873,000 | 518 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $503,000 | 2,429 |
| 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 | $278,684,000 | 502 |
| U.S. Government securities | $64,937,000 | 1,414 |
| U.S. Treasury securities | $2,323,000 | 938 |
| U.S. Government agency obligations | $62,614,000 | 1,426 |
| Securities issued by states & political subdivisions | $143,071,000 | 94 |
| Other domestic debt securities | $66,595,000 | 255 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,585,000 | 116 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,081,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,427,000 | 778 |
| Mortgage-backed securities | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,369 |
| Issued or guaranteed by U.S. | $70,000 | 6,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $10,000 | 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) | $21,510,000 | 904 |
| Available-for-sale securities (fair market value) | $257,174,000 | 457 |
| Total debt securities | $274,603,000 | 489 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,657 |
| Fair value | $1,756,000 | 1,656 |
| 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 | $290,406,000 | 495 |
| U.S. Government securities | $72,577,000 | 1,308 |
| U.S. Treasury securities | $4,299,000 | 719 |
| U.S. Government agency obligations | $68,278,000 | 1,331 |
| Securities issued by states & political subdivisions | $142,438,000 | 92 |
| Other domestic debt securities | $71,665,000 | 235 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,655,000 | 109 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,726,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,704,000 | 665 |
| Mortgage-backed securities | $85,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,423 |
| Issued or guaranteed by U.S. | $75,000 | 6,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,038,000 | 893 |
| Available-for-sale securities (fair market value) | $268,368,000 | 443 |
| Total debt securities | $286,680,000 | 479 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,635 |
| Fair value | $1,733,000 | 1,632 |
| 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 | $319,593,000 | 459 |
| U.S. Government securities | $77,673,000 | 1,216 |
| U.S. Treasury securities | $5,202,000 | 597 |
| U.S. Government agency obligations | $72,471,000 | 1,251 |
| Securities issued by states & political subdivisions | $153,013,000 | 87 |
| Other domestic debt securities | $85,150,000 | 225 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,139,000 | 99 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,757,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,663,000 | 614 |
| Mortgage-backed securities | $91,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,424 |
| Issued or guaranteed by U.S. | $80,000 | 6,404 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,484,000 | 830 |
| Available-for-sale securities (fair market value) | $296,109,000 | 423 |
| Total debt securities | $315,836,000 | 451 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,444 |
| Fair value | $1,765,000 | 1,446 |
| 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 | $330,600,000 | 450 |
| U.S. Government securities | $85,671,000 | 1,162 |
| U.S. Treasury securities | $6,597,000 | 542 |
| U.S. Government agency obligations | $79,074,000 | 1,204 |
| Securities issued by states & political subdivisions | $152,311,000 | 89 |
| Other domestic debt securities | $89,138,000 | 196 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,127,000 | 106 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,480,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,757,000 | 563 |
| Mortgage-backed securities | $98,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,459 |
| Issued or guaranteed by U.S. | $87,000 | 6,437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $11,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,512,000 | 833 |
| Available-for-sale securities (fair market value) | $307,088,000 | 421 |
| Total debt securities | $327,120,000 | 440 |
| Structured notes | ||
| Amortized cost | $3,901,000 | 792 |
| Fair value | $3,896,000 | 782 |
| 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 | $342,893,000 | 434 |
| U.S. Government securities | $89,217,000 | 1,103 |
| U.S. Treasury securities | $6,642,000 | 531 |
| U.S. Government agency obligations | $82,575,000 | 1,149 |
| Securities issued by states & political subdivisions | $154,158,000 | 91 |
| Other domestic debt securities | $95,967,000 | 182 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,959,000 | 103 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,551,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,346,000 | 541 |
| Mortgage-backed securities | $109,000 | 6,804 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,477 |
| Issued or guaranteed by U.S. | $98,000 | 6,452 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,882 |
| Privately issued | $8,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,798,000 | 786 |
| Available-for-sale securities (fair market value) | $318,095,000 | 409 |
| Total debt securities | $339,342,000 | 425 |
| Structured notes | ||
| Amortized cost | $3,903,000 | 659 |
| Fair value | $3,911,000 | 650 |
| 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 | $322,383,000 | 454 |
| U.S. Government securities | $60,346,000 | 1,519 |
| U.S. Treasury securities | $7,576,000 | 492 |
| U.S. Government agency obligations | $52,770,000 | 1,636 |
| Securities issued by states & political subdivisions | $150,860,000 | 89 |
| Other domestic debt securities | $107,492,000 | 176 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,483,000 | 95 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,685,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,551,000 | 787 |
| Mortgage-backed securities | $119,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,479 |
| Issued or guaranteed by U.S. | $106,000 | 6,461 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,040 |
| Privately issued | $9,000 | 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) | $25,418,000 | 743 |
| Available-for-sale securities (fair market value) | $296,965,000 | 418 |
| Total debt securities | $318,698,000 | 450 |
| Structured notes | ||
| Amortized cost | $4,655,000 | 431 |
| Fair value | $4,702,000 | 431 |
| 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 | $326,675,000 | 449 |
| U.S. Government securities | $63,462,000 | 1,435 |
| U.S. Treasury securities | $9,623,000 | 443 |
| U.S. Government agency obligations | $53,839,000 | 1,582 |
| Securities issued by states & political subdivisions | $147,800,000 | 85 |
| Other domestic debt securities | $111,990,000 | 169 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,980,000 | 90 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,423,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,746,000 | 767 |
| Mortgage-backed securities | $359,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,382 |
| Issued or guaranteed by U.S. | $148,000 | 6,362 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $211,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,725 |
| Privately issued | $10,000 | 1,121 |
| 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) | $27,532,000 | 709 |
| Available-for-sale securities (fair market value) | $299,143,000 | 407 |
| Total debt securities | $323,252,000 | 441 |
| Structured notes | ||
| Amortized cost | $4,655,000 | 305 |
| Fair value | $4,683,000 | 304 |
| 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 | $338,419,000 | 403 |
| U.S. Government securities | $69,858,000 | 1,286 |
| U.S. Treasury securities | $12,176,000 | 383 |
| U.S. Government agency obligations | $57,682,000 | 1,464 |
| Securities issued by states & political subdivisions | $147,993,000 | 81 |
| Other domestic debt securities | $117,371,000 | 159 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,361,000 | 82 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,197,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,881,000 | 680 |
| Mortgage-backed securities | $365,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,337 |
| Issued or guaranteed by U.S. | $164,000 | 6,317 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $201,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,788 |
| Privately issued | $10,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,082,000 | 701 |
| Available-for-sale securities (fair market value) | $310,337,000 | 376 |
| Total debt securities | $335,222,000 | 390 |
| Structured notes | ||
| Amortized cost | $2,910,000 | 382 |
| Fair value | $2,949,000 | 380 |
| 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 | $324,590,000 | 376 |
| U.S. Government securities | $69,531,000 | 1,157 |
| U.S. Treasury securities | $15,685,000 | 323 |
| U.S. Government agency obligations | $53,846,000 | 1,425 |
| Securities issued by states & political subdivisions | $130,243,000 | 93 |
| Other domestic debt securities | $121,905,000 | 156 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,891,000 | 73 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,911,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,502,000 | 641 |
| Mortgage-backed securities | $512,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,176 |
| Issued or guaranteed by U.S. | $228,000 | 6,153 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $284,000 | 3,987 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,829 |
| Privately issued | $14,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,301,000 | 584 |
| Available-for-sale securities (fair market value) | $289,289,000 | 370 |
| Total debt securities | $321,679,000 | 370 |
| 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 | $280,635,000 | 433 |
| U.S. Government securities | $90,739,000 | 907 |
| U.S. Treasury securities | $33,978,000 | 222 |
| U.S. Government agency obligations | $56,761,000 | 1,299 |
| Securities issued by states & political subdivisions | $104,287,000 | 110 |
| Other domestic debt securities | $78,932,000 | 203 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,914,000 | 133 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,677,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,125,000 | 742 |
| Mortgage-backed securities | $746,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,789 |
| Issued or guaranteed by U.S. | $319,000 | 5,769 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $427,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,294 |
| Privately issued | $18,000 | 1,173 |
| 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) | $42,163,000 | 610 |
| Available-for-sale securities (fair market value) | $238,472,000 | 399 |
| Total debt securities | $273,958,000 | 421 |
| 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 | $247,834,000 | 511 |
| U.S. Government securities | $77,483,000 | 1,114 |
| U.S. Treasury securities | $29,259,000 | 338 |
| U.S. Government agency obligations | $48,224,000 | 1,550 |
| Securities issued by states & political subdivisions | $90,007,000 | 121 |
| Other domestic debt securities | $74,235,000 | 226 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,211,000 | 147 |
| Foreign debt securities | $256,000 | 203 |
| Equity securities | $5,853,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,620,000 | 684 |
| Mortgage-backed securities | $1,121,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,883 |
| Issued or guaranteed by U.S. | $423,000 | 5,870 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $698,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 3,175 |
| Privately issued | $24,000 | 1,223 |
| 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) | $48,599,000 | 569 |
| Available-for-sale securities (fair market value) | $199,235,000 | 496 |
| Total debt securities | $241,981,000 | 499 |
| 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 | $242,049,000 | 522 |
| U.S. Government securities | $74,577,000 | 1,194 |
| U.S. Treasury securities | $32,438,000 | 426 |
| U.S. Government agency obligations | $42,139,000 | 1,755 |
| Securities issued by states & political subdivisions | $82,451,000 | 138 |
| Other domestic debt securities | $77,905,000 | 192 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,871,000 | 116 |
| Foreign debt securities | $248,000 | 219 |
| Equity securities | $6,868,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,894,000 | 624 |
| Mortgage-backed securities | $1,680,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,631 |
| Issued or guaranteed by U.S. | $720,000 | 5,614 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $960,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,224 |
| Privately issued | $34,000 | 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) | $61,207,000 | 478 |
| Available-for-sale securities (fair market value) | $180,842,000 | 534 |
| Total debt securities | $235,181,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $206,413,000 | 597 |
| U.S. Government securities | $70,125,000 | 1,303 |
| U.S. Treasury securities | $31,162,000 | 598 |
| U.S. Government agency obligations | $38,963,000 | 1,802 |
| Securities issued by states & political subdivisions | $68,387,000 | 142 |
| Other domestic debt securities | $61,664,000 | 178 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,519,000 | 99 |
| Foreign debt securities | $233,000 | 228 |
| Equity securities | $6,004,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,320,000 | 706 |
| Mortgage-backed securities | $2,404,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,437 |
| Issued or guaranteed by U.S. | $962,000 | 5,415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,442,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,041 |
| Privately issued | $145,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,198,000 | 428 |
| Available-for-sale securities (fair market value) | $124,215,000 | 673 |
| Total debt securities | $200,409,000 | 592 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $173,412,000 | 722 |
| U.S. Government securities | $59,819,000 | 1,612 |
| U.S. Treasury securities | $26,486,000 | 887 |
| U.S. Government agency obligations | $33,333,000 | 2,154 |
| Securities issued by states & political subdivisions | $58,403,000 | 171 |
| Other domestic debt securities | $50,025,000 | 205 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,840,000 | 108 |
| Foreign debt securities | $200,000 | 263 |
| Equity securities | $4,965,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,764,000 | 738 |
| Mortgage-backed securities | $3,193,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,430,000 | 5,261 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,763,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 3,226 |
| Privately issued | $185,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,424,000 | 429 |
| Available-for-sale securities (fair market value) | $81,988,000 | 1,006 |
| Total debt securities | $168,447,000 | 721 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $191,764,000 | 700 |
| U.S. Government securities | $68,447,000 | 1,492 |
| U.S. Treasury securities | $29,991,000 | 938 |
| U.S. Government agency obligations | $38,456,000 | 1,832 |
| Securities issued by states & political subdivisions | $60,157,000 | 159 |
| Other domestic debt securities | $58,737,000 | 211 |
| Privately issued residential mortgage-backed securities | $745,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,992,000 | 113 |
| Foreign debt securities | $199,000 | 323 |
| Equity securities | $4,224,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,781,000 | 655 |
| Mortgage-backed securities | $5,096,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,566 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,699,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 3,340 |
| Privately issued | $745,000 | 779 |
| 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) | $120,320,000 | 349 |
| Available-for-sale securities (fair market value) | $71,444,000 | 1,181 |
| Total debt securities | $187,540,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $170,211,000 | 786 |
| U.S. Government securities | $58,721,000 | 1,805 |
| U.S. Treasury securities | $29,682,000 | 1,167 |
| U.S. Government agency obligations | $29,039,000 | 2,333 |
| Securities issued by states & political subdivisions | $50,472,000 | 206 |
| Other domestic debt securities | $57,553,000 | 232 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,113,000 | 127 |
| Foreign debt securities | $199,000 | 347 |
| Equity securities | $3,266,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,983,000 | 983 |
| Mortgage-backed securities | $6,378,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,507 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,598,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 3,350 |
| Privately issued | $1,440,000 | 592 |
| 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) | $158,731,000 | 511 |
| Available-for-sale securities (fair market value) | $11,480,000 | 4,366 |
| Total debt securities | $166,945,000 | 786 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $146,465,000 | 945 |
| U.S. Government securities | $51,899,000 | 2,120 |
| U.S. Treasury securities | $23,996,000 | 1,563 |
| U.S. Government agency obligations | $27,903,000 | 2,462 |
| Securities issued by states & political subdivisions | $43,491,000 | 241 |
| Other domestic debt securities | $48,471,000 | 292 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,660,000 | 182 |
| Foreign debt securities | $299,000 | 313 |
| Equity securities | $2,305,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,295,000 | 1,067 |
| Mortgage-backed securities | $5,834,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,962 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,924 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,931,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 3,749 |
| Privately issued | $811,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $144,160,000 | 925 |
| 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 | $128,503,000 | 1,051 |
| U.S. Government securities | $47,137,000 | 2,273 |
| U.S. Treasury securities | $20,732,000 | 1,792 |
| U.S. Government agency obligations | $26,405,000 | 2,552 |
| Securities issued by states & political subdivisions | $35,119,000 | 282 |
| Other domestic debt securities | $43,272,000 | 357 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,461,000 | 218 |
| Foreign debt securities | $817,000 | 208 |
| Equity securities | $2,158,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,463,000 | 1,301 |
| Mortgage-backed securities | $7,154,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 4,457 |
| Issued or guaranteed by U.S. | $3,989,000 | 4,403 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,165,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 3,515 |
| Privately issued | $811,000 | 1,622 |
| 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 | $126,345,000 | 1,042 |
| 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 |