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CommunityBanks, Securities
| 2007-09-30 | Rank | |
| Total securities | $633,340,000 | 216 |
| U.S. Government securities | $301,472,000 | 306 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $301,472,000 | 297 |
| Securities issued by states & political subdivisions | $244,402,000 | 65 |
| Other domestic debt securities | $64,515,000 | 259 |
| Privately issued residential mortgage-backed securities | $27,070,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,445,000 | 162 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $22,951,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,103,000 | 201 |
| Mortgage-backed securities | $213,940,000 | 300 |
| Certificates of participation in pools of residential mortgages | $186,870,000 | 212 |
| Issued or guaranteed by U.S. | $186,870,000 | 207 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,070,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $27,070,000 | 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) | $23,100,000 | 714 |
| Available-for-sale securities (fair market value) | $610,240,000 | 185 |
| Total debt securities | $610,390,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $20,003,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $628,854,000 | 224 |
| U.S. Government securities | $300,901,000 | 312 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $300,901,000 | 306 |
| Securities issued by states & political subdivisions | $238,146,000 | 66 |
| Other domestic debt securities | $66,003,000 | 254 |
| Privately issued residential mortgage-backed securities | $27,824,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,179,000 | 153 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $23,804,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,187,000 | 240 |
| Mortgage-backed securities | $217,847,000 | 298 |
| Certificates of participation in pools of residential mortgages | $190,023,000 | 214 |
| Issued or guaranteed by U.S. | $190,023,000 | 207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,824,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $27,824,000 | 240 |
| 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) | $23,090,000 | 712 |
| Available-for-sale securities (fair market value) | $605,764,000 | 194 |
| Total debt securities | $605,049,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $19,750,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $640,458,000 | 222 |
| U.S. Government securities | $309,909,000 | 306 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $309,909,000 | 297 |
| Securities issued by states & political subdivisions | $235,548,000 | 66 |
| Other domestic debt securities | $60,328,000 | 263 |
| Privately issued residential mortgage-backed securities | $17,988,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,340,000 | 143 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $34,673,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,079,000 | 216 |
| Mortgage-backed securities | $212,586,000 | 299 |
| Certificates of participation in pools of residential mortgages | $194,598,000 | 213 |
| Issued or guaranteed by U.S. | $194,598,000 | 204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,988,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,988,000 | 283 |
| 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) | $23,080,000 | 733 |
| Available-for-sale securities (fair market value) | $617,378,000 | 192 |
| Total debt securities | $605,784,000 | 226 |
| 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 | $630,890,000 | 229 |
| U.S. Government securities | $308,057,000 | 314 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $308,057,000 | 305 |
| Securities issued by states & political subdivisions | $222,318,000 | 68 |
| Other domestic debt securities | $61,089,000 | 249 |
| Privately issued residential mortgage-backed securities | $18,821,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,268,000 | 149 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $39,426,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,357,000 | 204 |
| Mortgage-backed securities | $201,973,000 | 322 |
| Certificates of participation in pools of residential mortgages | $183,152,000 | 232 |
| Issued or guaranteed by U.S. | $183,152,000 | 224 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,821,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $18,821,000 | 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) | $23,070,000 | 755 |
| Available-for-sale securities (fair market value) | $607,820,000 | 199 |
| Total debt securities | $591,464,000 | 232 |
| 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 | $538,509,000 | 256 |
| U.S. Government securities | $254,637,000 | 384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $254,637,000 | 373 |
| Securities issued by states & political subdivisions | $192,768,000 | 77 |
| Other domestic debt securities | $51,573,000 | 283 |
| Privately issued residential mortgage-backed securities | $19,451,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,122,000 | 179 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $39,531,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,861,000 | 193 |
| Mortgage-backed securities | $172,517,000 | 366 |
| Certificates of participation in pools of residential mortgages | $153,066,000 | 281 |
| Issued or guaranteed by U.S. | $153,066,000 | 274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,451,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $19,451,000 | 274 |
| 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) | $23,059,000 | 788 |
| Available-for-sale securities (fair market value) | $515,450,000 | 227 |
| Total debt securities | $498,979,000 | 270 |
| 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 | $541,060,000 | 262 |
| U.S. Government securities | $256,143,000 | 390 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $256,143,000 | 379 |
| Securities issued by states & political subdivisions | $190,581,000 | 81 |
| Other domestic debt securities | $56,592,000 | 263 |
| Privately issued residential mortgage-backed securities | $19,666,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,926,000 | 166 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $37,744,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,503,000 | 242 |
| Mortgage-backed securities | $176,425,000 | 367 |
| Certificates of participation in pools of residential mortgages | $156,759,000 | 283 |
| Issued or guaranteed by U.S. | $156,759,000 | 277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,666,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $19,666,000 | 269 |
| 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) | $23,049,000 | 787 |
| Available-for-sale securities (fair market value) | $518,011,000 | 230 |
| Total debt securities | $503,317,000 | 273 |
| 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 | $552,772,000 | 271 |
| U.S. Government securities | $259,755,000 | 392 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $259,755,000 | 379 |
| Securities issued by states & political subdivisions | $195,896,000 | 77 |
| Other domestic debt securities | $57,271,000 | 268 |
| Privately issued residential mortgage-backed securities | $20,254,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,017,000 | 166 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $39,850,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,461,000 | 269 |
| Mortgage-backed securities | $179,100,000 | 373 |
| Certificates of participation in pools of residential mortgages | $158,846,000 | 288 |
| Issued or guaranteed by U.S. | $158,846,000 | 281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,254,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,254,000 | 265 |
| 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) | $23,040,000 | 800 |
| Available-for-sale securities (fair market value) | $529,732,000 | 236 |
| Total debt securities | $512,922,000 | 278 |
| 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 | $593,954,000 | 263 |
| U.S. Government securities | $282,851,000 | 374 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $282,851,000 | 358 |
| Securities issued by states & political subdivisions | $210,999,000 | 72 |
| Other domestic debt securities | $61,195,000 | 263 |
| Privately issued residential mortgage-backed securities | $21,261,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,934,000 | 165 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $38,909,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,626,000 | 250 |
| Mortgage-backed securities | $182,812,000 | 370 |
| Certificates of participation in pools of residential mortgages | $161,551,000 | 292 |
| Issued or guaranteed by U.S. | $161,551,000 | 285 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,261,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $21,261,000 | 262 |
| 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) | $23,030,000 | 821 |
| Available-for-sale securities (fair market value) | $570,924,000 | 228 |
| Total debt securities | $555,047,000 | 268 |
| 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 | $600,642,000 | 257 |
| U.S. Government securities | $290,879,000 | 355 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $290,879,000 | 339 |
| Securities issued by states & political subdivisions | $209,969,000 | 69 |
| Other domestic debt securities | $60,545,000 | 261 |
| Privately issued residential mortgage-backed securities | $17,342,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,203,000 | 155 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $39,249,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,166,000 | 254 |
| Mortgage-backed securities | $190,949,000 | 362 |
| Certificates of participation in pools of residential mortgages | $173,607,000 | 275 |
| Issued or guaranteed by U.S. | $173,607,000 | 270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,342,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $17,342,000 | 286 |
| 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) | $19,368,000 | 939 |
| Available-for-sale securities (fair market value) | $581,274,000 | 228 |
| Total debt securities | $561,392,000 | 266 |
| 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 | $529,745,000 | 284 |
| U.S. Government securities | $243,389,000 | 423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $243,389,000 | 407 |
| Securities issued by states & political subdivisions | $190,691,000 | 75 |
| Other domestic debt securities | $56,347,000 | 272 |
| Privately issued residential mortgage-backed securities | $12,984,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,363,000 | 154 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $39,318,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,063,000 | 260 |
| Mortgage-backed securities | $160,144,000 | 424 |
| Certificates of participation in pools of residential mortgages | $147,160,000 | 321 |
| Issued or guaranteed by U.S. | $147,160,000 | 312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,984,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $12,984,000 | 325 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $529,745,000 | 241 |
| Total debt securities | $490,427,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $556,732,000 | 275 |
| U.S. Government securities | $273,896,000 | 381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $273,896,000 | 365 |
| Securities issued by states & political subdivisions | $185,951,000 | 77 |
| Other domestic debt securities | $58,659,000 | 264 |
| Privately issued residential mortgage-backed securities | $13,396,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,263,000 | 151 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $38,226,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,838,000 | 262 |
| Mortgage-backed securities | $173,279,000 | 410 |
| Certificates of participation in pools of residential mortgages | $159,883,000 | 302 |
| Issued or guaranteed by U.S. | $159,883,000 | 296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,396,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $13,396,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $556,732,000 | 230 |
| Total debt securities | $518,507,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $585,764,000 | 269 |
| U.S. Government securities | $296,303,000 | 368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $296,303,000 | 350 |
| Securities issued by states & political subdivisions | $186,366,000 | 72 |
| Other domestic debt securities | $64,468,000 | 257 |
| Privately issued residential mortgage-backed securities | $6,705,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,763,000 | 124 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $38,627,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,727,000 | 258 |
| Mortgage-backed securities | $179,314,000 | 400 |
| Certificates of participation in pools of residential mortgages | $172,609,000 | 291 |
| Issued or guaranteed by U.S. | $172,609,000 | 285 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,705,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,705,000 | 393 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $585,764,000 | 230 |
| Total debt securities | $547,136,000 | 278 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $5,006,000 | 796 |
| 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 | $610,247,000 | 261 |
| U.S. Government securities | $326,504,000 | 346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $326,504,000 | 327 |
| Securities issued by states & political subdivisions | $184,406,000 | 75 |
| Other domestic debt securities | $60,574,000 | 266 |
| Privately issued residential mortgage-backed securities | $2,488,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,086,000 | 128 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $38,763,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,527,000 | 235 |
| Mortgage-backed securities | $185,097,000 | 396 |
| Certificates of participation in pools of residential mortgages | $182,609,000 | 281 |
| Issued or guaranteed by U.S. | $182,609,000 | 275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,488,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,488,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $610,247,000 | 232 |
| Total debt securities | $571,481,000 | 274 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 438 |
| Fair value | $10,039,000 | 427 |
| 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 | $648,488,000 | 258 |
| U.S. Government securities | $351,213,000 | 326 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $351,213,000 | 308 |
| Securities issued by states & political subdivisions | $182,149,000 | 73 |
| Other domestic debt securities | $76,794,000 | 228 |
| Privately issued residential mortgage-backed securities | $2,547,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,247,000 | 103 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $38,332,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,348,000 | 214 |
| Mortgage-backed securities | $194,868,000 | 389 |
| Certificates of participation in pools of residential mortgages | $192,321,000 | 273 |
| Issued or guaranteed by U.S. | $192,321,000 | 265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,547,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,547,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $648,488,000 | 226 |
| Total debt securities | $610,157,000 | 267 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 417 |
| Fair value | $9,922,000 | 404 |
| 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 | $683,371,000 | 249 |
| U.S. Government securities | $356,688,000 | 313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $356,688,000 | 294 |
| Securities issued by states & political subdivisions | $188,761,000 | 74 |
| Other domestic debt securities | $98,074,000 | 210 |
| Privately issued residential mortgage-backed securities | $3,065,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,009,000 | 92 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $39,848,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,122,000 | 199 |
| Mortgage-backed securities | $165,253,000 | 457 |
| Certificates of participation in pools of residential mortgages | $162,188,000 | 312 |
| Issued or guaranteed by U.S. | $162,188,000 | 307 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,065,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,065,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $683,371,000 | 222 |
| Total debt securities | $643,522,000 | 253 |
| Structured notes | ||
| Amortized cost | $11,991,000 | 281 |
| Fair value | $12,153,000 | 276 |
| 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 | $599,386,000 | 273 |
| U.S. Government securities | $279,259,000 | 411 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $279,259,000 | 397 |
| Securities issued by states & political subdivisions | $184,481,000 | 70 |
| Other domestic debt securities | $96,742,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,742,000 | 102 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $38,904,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,321,000 | 215 |
| Mortgage-backed securities | $123,396,000 | 559 |
| Certificates of participation in pools of residential mortgages | $123,396,000 | 404 |
| Issued or guaranteed by U.S. | $123,396,000 | 401 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $599,386,000 | 247 |
| Total debt securities | $560,479,000 | 278 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 457 |
| Fair value | $7,087,000 | 438 |
| 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 | $597,536,000 | 273 |
| U.S. Government securities | $268,463,000 | 426 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $268,463,000 | 411 |
| Securities issued by states & political subdivisions | $184,014,000 | 73 |
| Other domestic debt securities | $106,793,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,793,000 | 94 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $38,266,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,256,000 | 252 |
| Mortgage-backed securities | $118,945,000 | 572 |
| Certificates of participation in pools of residential mortgages | $118,945,000 | 416 |
| Issued or guaranteed by U.S. | $118,945,000 | 412 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $597,536,000 | 245 |
| Total debt securities | $559,271,000 | 278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,053,000 | 989 |
| 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 | $679,250,000 | 245 |
| U.S. Government securities | $337,768,000 | 344 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $337,768,000 | 335 |
| Securities issued by states & political subdivisions | $194,776,000 | 62 |
| Other domestic debt securities | $108,091,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,091,000 | 94 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,615,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,228,000 | 261 |
| Mortgage-backed securities | $163,035,000 | 470 |
| Certificates of participation in pools of residential mortgages | $151,646,000 | 332 |
| Issued or guaranteed by U.S. | $151,646,000 | 327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,389,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $11,389,000 | 1,044 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $679,250,000 | 220 |
| Total debt securities | $640,635,000 | 251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,073,000 | 809 |
| 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 | $685,377,000 | 247 |
| U.S. Government securities | $361,839,000 | 327 |
| U.S. Treasury securities | $5,006,000 | 692 |
| U.S. Government agency obligations | $356,833,000 | 320 |
| Securities issued by states & political subdivisions | $190,220,000 | 66 |
| Other domestic debt securities | $95,018,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,018,000 | 100 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,300,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,170,000 | 258 |
| Mortgage-backed securities | $218,199,000 | 365 |
| Certificates of participation in pools of residential mortgages | $205,391,000 | 251 |
| Issued or guaranteed by U.S. | $205,391,000 | 244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,808,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $12,808,000 | 1,008 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $685,377,000 | 216 |
| Total debt securities | $647,076,000 | 256 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 200 |
| Fair value | $7,027,000 | 196 |
| 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 | $632,011,000 | 245 |
| U.S. Government securities | $334,248,000 | 328 |
| U.S. Treasury securities | $4,982,000 | 739 |
| U.S. Government agency obligations | $329,266,000 | 320 |
| Securities issued by states & political subdivisions | $177,115,000 | 68 |
| Other domestic debt securities | $92,844,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,844,000 | 108 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $27,804,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,151,000 | 240 |
| Mortgage-backed securities | $210,824,000 | 356 |
| Certificates of participation in pools of residential mortgages | $207,757,000 | 235 |
| Issued or guaranteed by U.S. | $207,757,000 | 228 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,067,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,148 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $632,011,000 | 212 |
| Total debt securities | $604,210,000 | 252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,059,000 | 475 |
| 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 | $275,132,000 | 447 |
| U.S. Government securities | $118,578,000 | 713 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $118,578,000 | 677 |
| Securities issued by states & political subdivisions | $76,556,000 | 155 |
| Other domestic debt securities | $61,814,000 | 273 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,789,000 | 160 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,184,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,747,000 | 401 |
| Mortgage-backed securities | $45,942,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $45,917,000 | 679 |
| Issued or guaranteed by U.S. | $45,917,000 | 674 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $25,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $275,132,000 | 387 |
| Total debt securities | $256,948,000 | 451 |
| 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 | $107,728,000 | 1,034 |
| U.S. Government securities | $36,122,000 | 2,220 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,122,000 | 2,052 |
| Securities issued by states & political subdivisions | $43,807,000 | 289 |
| Other domestic debt securities | $18,818,000 | 553 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,788,000 | 433 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,981,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,065,000 | 688 |
| Mortgage-backed securities | $1,584,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,284 |
| Privately issued | $30,000 | 279 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $107,728,000 | 803 |
| Total debt securities | $98,747,000 | 1,085 |
| 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 | $102,306,000 | 1,115 |
| U.S. Government securities | $43,038,000 | 1,961 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,038,000 | 1,766 |
| Securities issued by states & political subdivisions | $39,080,000 | 341 |
| Other domestic debt securities | $11,707,000 | 754 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,676,000 | 598 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,481,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,896,000 | 838 |
| Mortgage-backed securities | $5,987,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,530 |
| Privately issued | $31,000 | 272 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $102,306,000 | 863 |
| Total debt securities | $93,825,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $92,371,000 | 1,260 |
| U.S. Government securities | $27,298,000 | 3,070 |
| U.S. Treasury securities | $1,539,000 | 4,309 |
| U.S. Government agency obligations | $25,759,000 | 2,713 |
| Securities issued by states & political subdivisions | $49,963,000 | 244 |
| Other domestic debt securities | $9,581,000 | 793 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,549,000 | 611 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,529,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,298,000 | 900 |
| Mortgage-backed securities | $8,366,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,324 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,319 |
| Privately issued | $32,000 | 311 |
| Collaterized mortgage obligations | $597,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,505 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $92,371,000 | 931 |
| Total debt securities | $86,842,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,883,000 | 1,998 |
| U.S. Government securities | $29,104,000 | 3,008 |
| U.S. Treasury securities | $5,571,000 | 2,920 |
| U.S. Government agency obligations | $23,533,000 | 2,828 |
| Securities issued by states & political subdivisions | $26,614,000 | 457 |
| Other domestic debt securities | $241,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 2,706 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,924,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 1,444 |
| Mortgage-backed securities | $14,255,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 1,697 |
| Issued or guaranteed by U.S. | $12,309,000 | 1,690 |
| Privately issued | $33,000 | 354 |
| Collaterized mortgage obligations | $1,913,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,724 |
| Privately issued | $124,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,883,000 | 1,360 |
| Total debt securities | $55,959,000 | 1,993 |
| 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 | $48,557,000 | 2,514 |
| U.S. Government securities | $46,598,000 | 2,084 |
| U.S. Treasury securities | $7,991,000 | 2,705 |
| U.S. Government agency obligations | $38,607,000 | 1,884 |
| Securities issued by states & political subdivisions | $643,000 | 6,752 |
| Other domestic debt securities | $320,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 2,337 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $996,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,818,000 | 1,313 |
| Mortgage-backed securities | $22,141,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $18,685,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,685,000 | 1,379 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,456,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 2,270 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $48,557,000 | 1,697 |
| Total debt securities | $47,561,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,250,000 | 3,302 |
| U.S. Government securities | $33,338,000 | 3,027 |
| U.S. Treasury securities | $6,051,000 | 4,027 |
| U.S. Government agency obligations | $27,287,000 | 2,556 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,704 |
| Other domestic debt securities | $430,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,377 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,100,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,058,000 | 2,208 |
| Mortgage-backed securities | $18,702,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,953,000 | 1,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,749,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,966 |
| Privately issued | $319,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,250,000 | 2,237 |
| Total debt securities | $37,150,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,971,000 | 2,848 |
| U.S. Government securities | $42,731,000 | 2,443 |
| U.S. Treasury securities | $5,419,000 | 5,288 |
| U.S. Government agency obligations | $37,312,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,675,000 | 4,480 |
| Other domestic debt securities | $545,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,000 | 3,896 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,083 |
| Mortgage-backed securities | $30,384,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $22,399,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,399,000 | 1,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,985,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,664 |
| Privately issued | $419,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,066,000 | 2,170 |
| Available-for-sale securities (fair market value) | $11,905,000 | 4,255 |
| Total debt securities | $45,951,000 | 2,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,086,000 | 3,089 |
| U.S. Government securities | $30,023,000 | 3,590 |
| U.S. Treasury securities | $4,346,000 | 6,158 |
| U.S. Government agency obligations | $25,677,000 | 2,671 |
| Securities issued by states & political subdivisions | $14,172,000 | 983 |
| Other domestic debt securities | $789,000 | 3,655 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 4,023 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,351,000 | 3,205 |
| Mortgage-backed securities | $25,492,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,109,000 | 1,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,383,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $8,832,000 | 1,749 |
| Privately issued | $551,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,984,000 | 3,005 |
| 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 | $20,920,000 | 5,933 |
| U.S. Government securities | $9,520,000 | 8,274 |
| U.S. Treasury securities | $1,244,000 | 9,939 |
| U.S. Government agency obligations | $8,276,000 | 6,206 |
| Securities issued by states & political subdivisions | $9,818,000 | 1,384 |
| Other domestic debt securities | $1,417,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $880,000 | 1,909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 3,692 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,139 |
| Mortgage-backed securities | $9,156,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,794,000 | 3,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,362,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 4,134 |
| Privately issued | $880,000 | 1,564 |
| 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 | $20,755,000 | 5,854 |
| 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 |