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County Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $213,441,000 | 569 |
| U.S. Government securities | $170,767,000 | 516 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,767,000 | 501 |
| Securities issued by states & political subdivisions | $38,500,000 | 509 |
| Other domestic debt securities | $4,168,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,435,000 | 309 |
| Mortgage-backed securities | $174,935,000 | 406 |
| Certificates of participation in pools of residential mortgages | $158,673,000 | 296 |
| Issued or guaranteed by U.S. | $158,673,000 | 291 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,262,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,094,000 | 935 |
| Privately issued | $4,168,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $213,441,000 | 492 |
| Total debt securities | $213,435,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $302,401,000 | 414 |
| U.S. Government securities | $230,312,000 | 379 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $230,312,000 | 369 |
| Securities issued by states & political subdivisions | $67,684,000 | 235 |
| Other domestic debt securities | $4,399,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $4,399,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,774,000 | 219 |
| Mortgage-backed securities | $232,708,000 | 305 |
| Certificates of participation in pools of residential mortgages | $215,738,000 | 213 |
| Issued or guaranteed by U.S. | $215,738,000 | 208 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,970,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,571,000 | 873 |
| Privately issued | $4,399,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $302,401,000 | 352 |
| Total debt securities | $302,394,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $331,085,000 | 390 |
| U.S. Government securities | $234,431,000 | 366 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $234,431,000 | 354 |
| Securities issued by states & political subdivisions | $88,646,000 | 179 |
| Other domestic debt securities | $4,786,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $4,786,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,222,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,100,000 | 208 |
| Mortgage-backed securities | $239,217,000 | 300 |
| Certificates of participation in pools of residential mortgages | $221,168,000 | 207 |
| Issued or guaranteed by U.S. | $221,168,000 | 201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,049,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 830 |
| Privately issued | $4,786,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $331,085,000 | 330 |
| Total debt securities | $327,862,000 | 382 |
| 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 | $354,891,000 | 378 |
| U.S. Government securities | $250,475,000 | 341 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $250,475,000 | 333 |
| Securities issued by states & political subdivisions | $92,156,000 | 170 |
| Other domestic debt securities | $5,221,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,221,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,039,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,132,000 | 202 |
| Mortgage-backed securities | $255,696,000 | 291 |
| Certificates of participation in pools of residential mortgages | $236,323,000 | 197 |
| Issued or guaranteed by U.S. | $236,323,000 | 188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,373,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $14,152,000 | 783 |
| Privately issued | $5,221,000 | 607 |
| 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) | $150,830,000 | 119 |
| Available-for-sale securities (fair market value) | $204,061,000 | 527 |
| Total debt securities | $347,855,000 | 368 |
| 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 | $369,031,000 | 357 |
| U.S. Government securities | $260,910,000 | 338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $260,910,000 | 329 |
| Securities issued by states & political subdivisions | $95,606,000 | 157 |
| Other domestic debt securities | $5,455,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $5,455,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,060,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,208,000 | 203 |
| Mortgage-backed securities | $230,436,000 | 291 |
| Certificates of participation in pools of residential mortgages | $209,706,000 | 200 |
| Issued or guaranteed by U.S. | $209,706,000 | 193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,730,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $15,275,000 | 682 |
| Privately issued | $5,455,000 | 557 |
| 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) | $155,483,000 | 122 |
| Available-for-sale securities (fair market value) | $213,548,000 | 501 |
| Total debt securities | $361,971,000 | 355 |
| 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 | $379,893,000 | 355 |
| U.S. Government securities | $270,034,000 | 337 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $270,034,000 | 329 |
| Securities issued by states & political subdivisions | $96,072,000 | 156 |
| Other domestic debt securities | $5,522,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $5,522,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,265,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,636,000 | 220 |
| Mortgage-backed securities | $235,167,000 | 281 |
| Certificates of participation in pools of residential mortgages | $213,398,000 | 191 |
| Issued or guaranteed by U.S. | $213,398,000 | 184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,769,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $16,247,000 | 623 |
| Privately issued | $5,522,000 | 535 |
| 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) | $157,507,000 | 124 |
| Available-for-sale securities (fair market value) | $222,386,000 | 481 |
| Total debt securities | $371,628,000 | 348 |
| 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 | $385,954,000 | 350 |
| U.S. Government securities | $273,259,000 | 340 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $273,259,000 | 334 |
| Securities issued by states & political subdivisions | $98,547,000 | 148 |
| Other domestic debt securities | $5,715,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,715,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,433,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,934,000 | 242 |
| Mortgage-backed securities | $239,133,000 | 278 |
| Certificates of participation in pools of residential mortgages | $216,056,000 | 195 |
| Issued or guaranteed by U.S. | $216,056,000 | 191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,077,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $17,362,000 | 588 |
| Privately issued | $5,715,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,074,000 | 124 |
| Available-for-sale securities (fair market value) | $223,880,000 | 469 |
| Total debt securities | $377,521,000 | 346 |
| 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 | $403,063,000 | 340 |
| U.S. Government securities | $288,204,000 | 332 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $288,204,000 | 324 |
| Securities issued by states & political subdivisions | $100,398,000 | 145 |
| Other domestic debt securities | $6,046,000 | 944 |
| Privately issued residential mortgage-backed securities | $6,046,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,415,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,000,000 | 236 |
| Mortgage-backed securities | $254,068,000 | 274 |
| Certificates of participation in pools of residential mortgages | $229,313,000 | 194 |
| Issued or guaranteed by U.S. | $229,313,000 | 189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,755,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $18,709,000 | 559 |
| Privately issued | $6,046,000 | 473 |
| 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) | $165,942,000 | 125 |
| Available-for-sale securities (fair market value) | $237,121,000 | 445 |
| Total debt securities | $394,649,000 | 336 |
| 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 | $413,025,000 | 327 |
| U.S. Government securities | $297,165,000 | 326 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $297,165,000 | 315 |
| Securities issued by states & political subdivisions | $101,013,000 | 139 |
| Other domestic debt securities | $6,273,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,273,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,574,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,039,000 | 239 |
| Mortgage-backed securities | $263,239,000 | 267 |
| Certificates of participation in pools of residential mortgages | $236,743,000 | 190 |
| Issued or guaranteed by U.S. | $236,743,000 | 185 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,496,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $20,223,000 | 553 |
| Privately issued | $6,273,000 | 461 |
| 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) | $168,059,000 | 126 |
| Available-for-sale securities (fair market value) | $244,966,000 | 439 |
| Total debt securities | $404,451,000 | 323 |
| 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 | $424,526,000 | 320 |
| U.S. Government securities | $306,612,000 | 326 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $306,612,000 | 315 |
| Securities issued by states & political subdivisions | $103,176,000 | 133 |
| Other domestic debt securities | $6,413,000 | 908 |
| Privately issued residential mortgage-backed securities | $6,413,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,325,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,931,000 | 237 |
| Mortgage-backed securities | $272,924,000 | 264 |
| Certificates of participation in pools of residential mortgages | $244,247,000 | 194 |
| Issued or guaranteed by U.S. | $244,247,000 | 187 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,677,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $22,264,000 | 514 |
| Privately issued | $6,413,000 | 448 |
| 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) | $172,578,000 | 127 |
| Available-for-sale securities (fair market value) | $251,948,000 | 433 |
| Total debt securities | $416,201,000 | 315 |
| 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 | $433,016,000 | 321 |
| U.S. Government securities | $314,864,000 | 318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $314,864,000 | 306 |
| Securities issued by states & political subdivisions | $103,396,000 | 135 |
| Other domestic debt securities | $6,483,000 | 898 |
| Privately issued residential mortgage-backed securities | $6,483,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,273,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,201,000 | 240 |
| Mortgage-backed securities | $281,952,000 | 267 |
| Certificates of participation in pools of residential mortgages | $247,980,000 | 198 |
| Issued or guaranteed by U.S. | $247,980,000 | 190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,972,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $27,489,000 | 450 |
| Privately issued | $6,483,000 | 435 |
| 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) | $176,153,000 | 132 |
| Available-for-sale securities (fair market value) | $256,863,000 | 434 |
| Total debt securities | $424,742,000 | 317 |
| 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 | $473,980,000 | 305 |
| U.S. Government securities | $336,608,000 | 306 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $336,608,000 | 290 |
| Securities issued by states & political subdivisions | $103,386,000 | 136 |
| Other domestic debt securities | $6,599,000 | 914 |
| Privately issued residential mortgage-backed securities | $6,599,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $27,387,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,911,000 | 171 |
| Mortgage-backed securities | $303,251,000 | 256 |
| Certificates of participation in pools of residential mortgages | $261,360,000 | 196 |
| Issued or guaranteed by U.S. | $261,360,000 | 187 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,891,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $35,292,000 | 399 |
| Privately issued | $6,599,000 | 438 |
| 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) | $179,395,000 | 134 |
| Available-for-sale securities (fair market value) | $294,585,000 | 388 |
| Total debt securities | $446,593,000 | 313 |
| 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 | $489,545,000 | 306 |
| U.S. Government securities | $354,979,000 | 302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $354,979,000 | 288 |
| Securities issued by states & political subdivisions | $101,330,000 | 138 |
| Other domestic debt securities | $6,821,000 | 914 |
| Privately issued residential mortgage-backed securities | $6,821,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $26,415,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,308,000 | 211 |
| Mortgage-backed securities | $321,566,000 | 253 |
| Certificates of participation in pools of residential mortgages | $270,654,000 | 195 |
| Issued or guaranteed by U.S. | $270,654,000 | 188 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $50,912,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $44,091,000 | 327 |
| Privately issued | $6,821,000 | 420 |
| 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) | $181,023,000 | 133 |
| Available-for-sale securities (fair market value) | $308,522,000 | 383 |
| Total debt securities | $463,131,000 | 309 |
| 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 | $410,534,000 | 352 |
| U.S. Government securities | $278,240,000 | 377 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $278,240,000 | 359 |
| Securities issued by states & political subdivisions | $98,904,000 | 142 |
| Other domestic debt securities | $7,069,000 | 907 |
| Privately issued residential mortgage-backed securities | $7,069,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,321,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,060,000 | 200 |
| Mortgage-backed securities | $249,371,000 | 297 |
| Certificates of participation in pools of residential mortgages | $186,086,000 | 253 |
| Issued or guaranteed by U.S. | $186,086,000 | 248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,285,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $56,216,000 | 284 |
| Privately issued | $7,069,000 | 406 |
| 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) | $183,779,000 | 137 |
| Available-for-sale securities (fair market value) | $226,755,000 | 488 |
| Total debt securities | $384,214,000 | 359 |
| 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 | $430,623,000 | 340 |
| U.S. Government securities | $303,644,000 | 346 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $303,644,000 | 332 |
| Securities issued by states & political subdivisions | $93,118,000 | 143 |
| Other domestic debt securities | $7,403,000 | 889 |
| Privately issued residential mortgage-backed securities | $7,403,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,458,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,755,000 | 191 |
| Mortgage-backed securities | $274,769,000 | 278 |
| Certificates of participation in pools of residential mortgages | $198,120,000 | 249 |
| Issued or guaranteed by U.S. | $198,120,000 | 242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $76,649,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $69,246,000 | 258 |
| Privately issued | $7,403,000 | 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) | $183,195,000 | 136 |
| Available-for-sale securities (fair market value) | $247,428,000 | 453 |
| Total debt securities | $404,166,000 | 345 |
| 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 | $459,454,000 | 326 |
| U.S. Government securities | $319,569,000 | 341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $319,569,000 | 324 |
| Securities issued by states & political subdivisions | $86,558,000 | 151 |
| Other domestic debt securities | $7,813,000 | 897 |
| Privately issued residential mortgage-backed securities | $7,813,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $45,514,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,546,000 | 193 |
| Mortgage-backed securities | $291,610,000 | 272 |
| Certificates of participation in pools of residential mortgages | $207,611,000 | 249 |
| Issued or guaranteed by U.S. | $207,611,000 | 243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,999,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $76,186,000 | 257 |
| Privately issued | $7,813,000 | 377 |
| 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) | $179,714,000 | 138 |
| Available-for-sale securities (fair market value) | $279,740,000 | 417 |
| Total debt securities | $413,941,000 | 343 |
| 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 | $427,126,000 | 349 |
| U.S. Government securities | $314,076,000 | 344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $314,076,000 | 327 |
| Securities issued by states & political subdivisions | $71,219,000 | 205 |
| Other domestic debt securities | $8,108,000 | 907 |
| Privately issued residential mortgage-backed securities | $8,108,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $33,723,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,721,000 | 206 |
| Mortgage-backed securities | $297,056,000 | 275 |
| Certificates of participation in pools of residential mortgages | $210,793,000 | 250 |
| Issued or guaranteed by U.S. | $210,793,000 | 243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,263,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $78,155,000 | 260 |
| Privately issued | $8,108,000 | 369 |
| 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) | $166,987,000 | 141 |
| Available-for-sale securities (fair market value) | $260,139,000 | 449 |
| Total debt securities | $393,403,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $378,796,000 | 376 |
| U.S. Government securities | $286,653,000 | 375 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $286,653,000 | 358 |
| Securities issued by states & political subdivisions | $60,731,000 | 258 |
| Other domestic debt securities | $3,271,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $3,271,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,141,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,532,000 | 214 |
| Mortgage-backed securities | $259,625,000 | 307 |
| Certificates of participation in pools of residential mortgages | $175,319,000 | 287 |
| Issued or guaranteed by U.S. | $175,319,000 | 280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $84,306,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $81,035,000 | 247 |
| Privately issued | $3,271,000 | 463 |
| 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) | $120,190,000 | 183 |
| Available-for-sale securities (fair market value) | $258,606,000 | 456 |
| Total debt securities | $350,653,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $360,137,000 | 399 |
| U.S. Government securities | $273,091,000 | 394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $273,091,000 | 376 |
| Securities issued by states & political subdivisions | $52,796,000 | 288 |
| Other domestic debt securities | $6,450,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $3,441,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,009,000 | 1,236 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $27,800,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,040,000 | 228 |
| Mortgage-backed securities | $236,712,000 | 335 |
| Certificates of participation in pools of residential mortgages | $162,428,000 | 304 |
| Issued or guaranteed by U.S. | $162,428,000 | 299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,284,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $70,843,000 | 281 |
| Privately issued | $3,441,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,929,000 | 229 |
| Available-for-sale securities (fair market value) | $260,208,000 | 459 |
| Total debt securities | $332,333,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $376,031,000 | 387 |
| U.S. Government securities | $288,439,000 | 379 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $288,439,000 | 356 |
| Securities issued by states & political subdivisions | $52,053,000 | 299 |
| Other domestic debt securities | $6,602,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,044,000 | 1,310 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,937,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,425,000 | 208 |
| Mortgage-backed securities | $236,614,000 | 349 |
| Certificates of participation in pools of residential mortgages | $160,506,000 | 316 |
| Issued or guaranteed by U.S. | $160,506,000 | 311 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $76,108,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $72,550,000 | 287 |
| Privately issued | $3,558,000 | 477 |
| 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) | $102,191,000 | 211 |
| Available-for-sale securities (fair market value) | $273,840,000 | 458 |
| Total debt securities | $347,094,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $365,417,000 | 405 |
| U.S. Government securities | $280,977,000 | 408 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $280,977,000 | 394 |
| Securities issued by states & political subdivisions | $43,554,000 | 379 |
| Other domestic debt securities | $11,975,000 | 764 |
| Privately issued residential mortgage-backed securities | $3,873,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,102,000 | 749 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $28,911,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,887,000 | 234 |
| Mortgage-backed securities | $229,581,000 | 351 |
| Certificates of participation in pools of residential mortgages | $170,368,000 | 313 |
| Issued or guaranteed by U.S. | $170,368,000 | 306 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $59,213,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $55,340,000 | 371 |
| Privately issued | $3,873,000 | 369 |
| 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) | $96,612,000 | 225 |
| Available-for-sale securities (fair market value) | $268,805,000 | 478 |
| Total debt securities | $336,503,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $319,765,000 | 466 |
| U.S. Government securities | $246,672,000 | 459 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $246,672,000 | 444 |
| Securities issued by states & political subdivisions | $31,523,000 | 570 |
| Other domestic debt securities | $12,362,000 | 772 |
| Privately issued residential mortgage-backed securities | $4,237,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,125,000 | 804 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $29,208,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,139,000 | 226 |
| Mortgage-backed securities | $190,420,000 | 412 |
| Certificates of participation in pools of residential mortgages | $129,917,000 | 389 |
| Issued or guaranteed by U.S. | $129,917,000 | 381 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $60,503,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $56,266,000 | 371 |
| Privately issued | $4,237,000 | 366 |
| 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) | $89,480,000 | 245 |
| Available-for-sale securities (fair market value) | $230,285,000 | 533 |
| Total debt securities | $290,558,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $314,905,000 | 467 |
| U.S. Government securities | $256,152,000 | 445 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $256,152,000 | 427 |
| Securities issued by states & political subdivisions | $31,001,000 | 554 |
| Other domestic debt securities | $11,336,000 | 849 |
| Privately issued residential mortgage-backed securities | $3,220,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,116,000 | 801 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,416,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,887,000 | 210 |
| Mortgage-backed securities | $188,891,000 | 418 |
| Certificates of participation in pools of residential mortgages | $122,355,000 | 393 |
| Issued or guaranteed by U.S. | $119,135,000 | 401 |
| Privately issued | $3,220,000 | 89 |
| Collaterized mortgage obligations | $66,536,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $66,536,000 | 354 |
| 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) | $84,539,000 | 252 |
| Available-for-sale securities (fair market value) | $230,366,000 | 518 |
| Total debt securities | $298,489,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $306,670,000 | 472 |
| U.S. Government securities | $247,576,000 | 449 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $247,576,000 | 429 |
| Securities issued by states & political subdivisions | $29,826,000 | 553 |
| Other domestic debt securities | $11,695,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,453,000 | 802 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,573,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,806,000 | 214 |
| Mortgage-backed securities | $185,369,000 | 411 |
| Certificates of participation in pools of residential mortgages | $113,271,000 | 414 |
| Issued or guaranteed by U.S. | $110,029,000 | 417 |
| Privately issued | $3,242,000 | 89 |
| Collaterized mortgage obligations | $72,098,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $72,098,000 | 336 |
| 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) | $59,775,000 | 347 |
| Available-for-sale securities (fair market value) | $246,895,000 | 478 |
| Total debt securities | $289,098,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $279,137,000 | 484 |
| U.S. Government securities | $219,752,000 | 470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $219,752,000 | 449 |
| Securities issued by states & political subdivisions | $29,966,000 | 537 |
| Other domestic debt securities | $11,751,000 | 842 |
| Privately issued residential mortgage-backed securities | $3,265,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,486,000 | 806 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,668,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,499,000 | 273 |
| Mortgage-backed securities | $152,259,000 | 458 |
| Certificates of participation in pools of residential mortgages | $111,307,000 | 395 |
| Issued or guaranteed by U.S. | $108,042,000 | 401 |
| Privately issued | $3,265,000 | 87 |
| Collaterized mortgage obligations | $40,952,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $40,952,000 | 492 |
| 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) | $55,628,000 | 376 |
| Available-for-sale securities (fair market value) | $223,509,000 | 501 |
| Total debt securities | $261,469,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $266,153,000 | 461 |
| U.S. Government securities | $200,702,000 | 456 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $200,702,000 | 427 |
| Securities issued by states & political subdivisions | $28,632,000 | 513 |
| Other domestic debt securities | $21,807,000 | 579 |
| Privately issued residential mortgage-backed securities | $3,350,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,457,000 | 456 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,012,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,710,000 | 341 |
| Mortgage-backed securities | $120,729,000 | 493 |
| Certificates of participation in pools of residential mortgages | $86,696,000 | 423 |
| Issued or guaranteed by U.S. | $83,346,000 | 429 |
| Privately issued | $3,350,000 | 90 |
| Collaterized mortgage obligations | $34,033,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $34,033,000 | 531 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,560,000 | 487 |
| Available-for-sale securities (fair market value) | $224,593,000 | 461 |
| Total debt securities | $251,140,000 | 461 |
| 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 | $191,053,000 | 607 |
| U.S. Government securities | $145,344,000 | 590 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $145,344,000 | 546 |
| Securities issued by states & political subdivisions | $28,545,000 | 511 |
| Other domestic debt securities | $14,700,000 | 651 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,833,000 | 666 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,464,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,999,000 | 371 |
| Mortgage-backed securities | $109,677,000 | 456 |
| Certificates of participation in pools of residential mortgages | $77,146,000 | 402 |
| Issued or guaranteed by U.S. | $72,279,000 | 418 |
| Privately issued | $4,867,000 | 78 |
| Collaterized mortgage obligations | $32,531,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $32,531,000 | 435 |
| 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) | $35,222,000 | 710 |
| Available-for-sale securities (fair market value) | $155,831,000 | 563 |
| Total debt securities | $188,589,000 | 587 |
| 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 | $147,368,000 | 803 |
| U.S. Government securities | $101,032,000 | 878 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $101,032,000 | 805 |
| Securities issued by states & political subdivisions | $27,760,000 | 541 |
| Other domestic debt securities | $14,613,000 | 664 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,660,000 | 680 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,963,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,105,000 | 451 |
| Mortgage-backed securities | $88,225,000 | 569 |
| Certificates of participation in pools of residential mortgages | $67,884,000 | 482 |
| Issued or guaranteed by U.S. | $62,931,000 | 497 |
| Privately issued | $4,953,000 | 79 |
| Collaterized mortgage obligations | $20,341,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,341,000 | 654 |
| 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) | $29,554,000 | 892 |
| Available-for-sale securities (fair market value) | $117,814,000 | 763 |
| Total debt securities | $143,405,000 | 793 |
| 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 | $153,809,000 | 775 |
| U.S. Government securities | $106,357,000 | 853 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $105,854,000 | 737 |
| Securities issued by states & political subdivisions | $30,192,000 | 473 |
| Other domestic debt securities | $13,996,000 | 629 |
| Privately issued residential mortgage-backed securities | $4,118,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,878,000 | 591 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,264,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,819,000 | 777 |
| Mortgage-backed securities | $96,004,000 | 552 |
| Certificates of participation in pools of residential mortgages | $66,676,000 | 517 |
| Issued or guaranteed by U.S. | $63,337,000 | 525 |
| Privately issued | $3,339,000 | 112 |
| Collaterized mortgage obligations | $29,328,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,549,000 | 542 |
| Privately issued | $779,000 | 687 |
| 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) | $13,510,000 | 1,890 |
| Available-for-sale securities (fair market value) | $140,299,000 | 641 |
| Total debt securities | $150,545,000 | 753 |
| 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 | $146,275,000 | 818 |
| U.S. Government securities | $126,933,000 | 757 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $126,428,000 | 637 |
| Securities issued by states & political subdivisions | $9,640,000 | 1,523 |
| Other domestic debt securities | $6,591,000 | 730 |
| Privately issued residential mortgage-backed securities | $6,591,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,111,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,755,000 | 765 |
| Mortgage-backed securities | $122,577,000 | 493 |
| Certificates of participation in pools of residential mortgages | $70,596,000 | 505 |
| Issued or guaranteed by U.S. | $67,263,000 | 511 |
| Privately issued | $3,333,000 | 132 |
| Collaterized mortgage obligations | $51,981,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $48,723,000 | 362 |
| Privately issued | $3,258,000 | 277 |
| 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) | $12,775,000 | 2,352 |
| Available-for-sale securities (fair market value) | $133,500,000 | 635 |
| Total debt securities | $143,164,000 | 804 |
| 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 | $41,433,000 | 2,917 |
| U.S. Government securities | $36,510,000 | 2,639 |
| U.S. Treasury securities | $2,985,000 | 5,148 |
| U.S. Government agency obligations | $33,525,000 | 2,138 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,149 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $651,000 | 3,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 1,863 |
| Mortgage-backed securities | $19,400,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,338 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,433,000 | 1,992 |
| Total debt securities | $40,782,000 | 2,874 |
| 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 | $45,302,000 | 2,789 |
| U.S. Government securities | $40,455,000 | 2,503 |
| U.S. Treasury securities | $8,060,000 | 3,229 |
| U.S. Government agency obligations | $32,395,000 | 2,145 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,177 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $552,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,157,000 | 1,756 |
| Mortgage-backed securities | $17,932,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $17,932,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,932,000 | 1,421 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,302,000 | 1,869 |
| Total debt securities | $44,750,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $35,375,000 | 3,679 |
| U.S. Government securities | $28,768,000 | 3,605 |
| U.S. Treasury securities | $15,757,000 | 2,228 |
| U.S. Government agency obligations | $13,011,000 | 4,461 |
| Securities issued by states & political subdivisions | $6,120,000 | 2,471 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $487,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,364 |
| Mortgage-backed securities | $8,175,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,535 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,295,000 | 4,477 |
| Available-for-sale securities (fair market value) | $21,080,000 | 2,677 |
| Total debt securities | $34,888,000 | 3,647 |
| 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 | $22,369,000 | 5,658 |
| U.S. Government securities | $19,701,000 | 5,201 |
| U.S. Treasury securities | $11,768,000 | 3,060 |
| U.S. Government agency obligations | $7,933,000 | 6,409 |
| Securities issued by states & political subdivisions | $2,230,000 | 5,033 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $438,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 3,672 |
| Mortgage-backed securities | $5,431,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,931,000 | 5,608 |
| 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 | $21,523,000 | 5,818 |
| U.S. Government securities | $18,166,000 | 5,446 |
| U.S. Treasury securities | $10,786,000 | 3,315 |
| U.S. Government agency obligations | $7,380,000 | 6,639 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,195 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $512,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,238,000 | 3,856 |
| Mortgage-backed securities | $4,813,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 4,063 |
| Issued or guaranteed by U.S. | $4,813,000 | 4,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,011,000 | 5,807 |
| 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 |