Home > First Independent Bank > Securities
First Independent Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $211,083,000 | 723 |
| U.S. Government securities | $76,653,000 | 1,322 |
| U.S. Treasury securities | $5,014,000 | 404 |
| U.S. Government agency obligations | $71,639,000 | 1,356 |
| Securities issued by states & political subdivisions | $134,430,000 | 157 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,467,000 | 336 |
| Mortgage-backed securities | $138,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,373 |
| Issued or guaranteed by U.S. | $135,000 | 5,359 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,558 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $109,611,000 | 186 |
| Available-for-sale securities (fair market value) | $101,472,000 | 1,308 |
| Total debt securities | $211,083,000 | 713 |
| Structured notes | ||
| Amortized cost | $60,221,000 | 72 |
| Fair value | $60,376,000 | 71 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $227,153,000 | 651 |
| U.S. Government securities | $83,167,000 | 1,192 |
| U.S. Treasury securities | $5,017,000 | 417 |
| U.S. Government agency obligations | $78,150,000 | 1,216 |
| Securities issued by states & political subdivisions | $143,488,000 | 131 |
| Other domestic debt securities | $498,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $498,000 | 1,743 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,970,000 | 306 |
| Mortgage-backed securities | $143,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,383 |
| Issued or guaranteed by U.S. | $140,000 | 5,367 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,550 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $121,041,000 | 170 |
| Available-for-sale securities (fair market value) | $106,112,000 | 1,212 |
| Total debt securities | $227,153,000 | 642 |
| Structured notes | ||
| Amortized cost | $67,727,000 | 59 |
| Fair value | $67,760,000 | 58 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $235,157,000 | 624 |
| U.S. Government securities | $97,774,000 | 1,027 |
| U.S. Treasury securities | $5,020,000 | 468 |
| U.S. Government agency obligations | $92,754,000 | 1,040 |
| Securities issued by states & political subdivisions | $136,885,000 | 128 |
| Other domestic debt securities | $498,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $498,000 | 1,669 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,954,000 | 291 |
| Mortgage-backed securities | $1,089,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,756 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $140,955,000 | 152 |
| Available-for-sale securities (fair market value) | $94,202,000 | 1,342 |
| Total debt securities | $235,157,000 | 615 |
| Structured notes | ||
| Amortized cost | $84,381,000 | 49 |
| Fair value | $84,187,000 | 49 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $269,708,000 | 547 |
| U.S. Government securities | $131,611,000 | 793 |
| U.S. Treasury securities | $5,013,000 | 500 |
| U.S. Government agency obligations | $126,598,000 | 782 |
| Securities issued by states & political subdivisions | $137,595,000 | 129 |
| Other domestic debt securities | $502,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $502,000 | 1,661 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,805,000 | 258 |
| Mortgage-backed securities | $1,093,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,724 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $172,929,000 | 124 |
| Available-for-sale securities (fair market value) | $96,779,000 | 1,294 |
| Total debt securities | $269,708,000 | 535 |
| Structured notes | ||
| Amortized cost | $114,284,000 | 29 |
| Fair value | $112,758,000 | 28 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $250,944,000 | 564 |
| U.S. Government securities | $119,726,000 | 823 |
| U.S. Treasury securities | $5,015,000 | 506 |
| U.S. Government agency obligations | $114,711,000 | 818 |
| Securities issued by states & political subdivisions | $130,712,000 | 136 |
| Other domestic debt securities | $506,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $506,000 | 1,653 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,099,000 | 271 |
| Mortgage-backed securities | $1,098,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,491 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $165,062,000 | 125 |
| Available-for-sale securities (fair market value) | $85,882,000 | 1,374 |
| Total debt securities | $250,944,000 | 557 |
| Structured notes | ||
| Amortized cost | $102,282,000 | 32 |
| Fair value | $100,890,000 | 32 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $194,611,000 | 701 |
| U.S. Government securities | $83,191,000 | 1,096 |
| U.S. Treasury securities | $5,020,000 | 462 |
| U.S. Government agency obligations | $78,171,000 | 1,114 |
| Securities issued by states & political subdivisions | $110,918,000 | 162 |
| Other domestic debt securities | $502,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $502,000 | 1,692 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,405,000 | 374 |
| Mortgage-backed securities | $1,143,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,479 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $126,446,000 | 158 |
| Available-for-sale securities (fair market value) | $68,165,000 | 1,630 |
| Total debt securities | $194,611,000 | 685 |
| Structured notes | ||
| Amortized cost | $64,961,000 | 58 |
| Fair value | $65,214,000 | 57 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $132,504,000 | 1,000 |
| U.S. Government securities | $51,994,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,994,000 | 1,625 |
| Securities issued by states & political subdivisions | $79,769,000 | 225 |
| Other domestic debt securities | $741,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $741,000 | 1,506 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,979,000 | 522 |
| Mortgage-backed securities | $1,147,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,659 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,408 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $84,547,000 | 233 |
| Available-for-sale securities (fair market value) | $47,957,000 | 2,193 |
| Total debt securities | $132,504,000 | 989 |
| Structured notes | ||
| Amortized cost | $39,292,000 | 132 |
| Fair value | $39,491,000 | 132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $113,794,000 | 1,182 |
| U.S. Government securities | $43,930,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,930,000 | 1,922 |
| Securities issued by states & political subdivisions | $69,132,000 | 269 |
| Other domestic debt securities | $732,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $732,000 | 1,529 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,381,000 | 607 |
| Mortgage-backed securities | $1,187,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $71,028,000 | 264 |
| Available-for-sale securities (fair market value) | $42,766,000 | 2,430 |
| Total debt securities | $113,794,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $31,339,000 | 134 |
| Fair value | $31,292,000 | 133 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $101,585,000 | 1,276 |
| U.S. Government securities | $38,533,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,533,000 | 2,116 |
| Securities issued by states & political subdivisions | $62,544,000 | 315 |
| Other domestic debt securities | $508,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $508,000 | 1,698 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,052,000 | 617 |
| Mortgage-backed securities | $1,191,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,853 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,383 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $61,292,000 | 288 |
| Available-for-sale securities (fair market value) | $40,293,000 | 2,532 |
| Total debt securities | $101,585,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $21,979,000 | 160 |
| Fair value | $21,709,000 | 160 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $99,314,000 | 1,283 |
| U.S. Government securities | $34,565,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,565,000 | 2,327 |
| Securities issued by states & political subdivisions | $64,247,000 | 305 |
| Other domestic debt securities | $502,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $502,000 | 1,806 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,626,000 | 624 |
| Mortgage-backed securities | $1,196,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,945 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,378 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $58,746,000 | 310 |
| Available-for-sale securities (fair market value) | $40,568,000 | 2,513 |
| Total debt securities | $99,314,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $16,851,000 | 138 |
| Fair value | $16,862,000 | 139 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $100,146,000 | 1,257 |
| U.S. Government securities | $31,082,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,082,000 | 2,488 |
| Securities issued by states & political subdivisions | $68,082,000 | 267 |
| Other domestic debt securities | $982,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $982,000 | 1,559 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,632,000 | 744 |
| Mortgage-backed securities | $1,201,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,983 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,359 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $58,535,000 | 316 |
| Available-for-sale securities (fair market value) | $41,611,000 | 2,390 |
| Total debt securities | $100,146,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $11,482,000 | 132 |
| Fair value | $11,476,000 | 130 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $98,928,000 | 1,253 |
| U.S. Government securities | $29,406,000 | 2,715 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,406,000 | 2,651 |
| Securities issued by states & political subdivisions | $68,607,000 | 257 |
| Other domestic debt securities | $915,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 1,633 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,009,000 | 1,993 |
| Mortgage-backed securities | $1,204,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,360 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,895,000 | 322 |
| Available-for-sale securities (fair market value) | $40,033,000 | 2,488 |
| Total debt securities | $98,928,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 513 |
| Fair value | $2,449,000 | 514 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $100,866,000 | 1,215 |
| U.S. Government securities | $48,663,000 | 1,741 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,663,000 | 1,715 |
| Securities issued by states & political subdivisions | $51,705,000 | 342 |
| Other domestic debt securities | $498,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,917 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,455,000 | 1,142 |
| Mortgage-backed securities | $1,360,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,986 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,685,000 | 273 |
| Available-for-sale securities (fair market value) | $32,181,000 | 2,928 |
| Total debt securities | $100,866,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $10,744,000 | 112 |
| Fair value | $10,789,000 | 110 |
| 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 | $106,543,000 | 1,120 |
| U.S. Government securities | $71,817,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,817,000 | 1,133 |
| Securities issued by states & political subdivisions | $34,232,000 | 570 |
| Other domestic debt securities | $494,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,896 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,363,000 | 2,497 |
| Mortgage-backed securities | $1,482,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,903 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,036,000 | 297 |
| Available-for-sale securities (fair market value) | $44,507,000 | 2,206 |
| Total debt securities | $106,543,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $19,241,000 | 53 |
| Fair value | $19,135,000 | 53 |
| 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 | $98,992,000 | 1,225 |
| U.S. Government securities | $69,762,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,762,000 | 1,191 |
| Securities issued by states & political subdivisions | $28,733,000 | 724 |
| Other domestic debt securities | $497,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,910 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,314,000 | 2,286 |
| Mortgage-backed securities | $1,487,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,906 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,324 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,853,000 | 327 |
| Available-for-sale securities (fair market value) | $45,139,000 | 2,229 |
| Total debt securities | $98,991,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $20,712,000 | 52 |
| Fair value | $20,566,000 | 53 |
| 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 | $108,879,000 | 1,125 |
| U.S. Government securities | $79,069,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,069,000 | 1,029 |
| Securities issued by states & political subdivisions | $29,310,000 | 706 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,310,000 | 881 |
| Mortgage-backed securities | $1,552,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,314 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,129,000 | 241 |
| Available-for-sale securities (fair market value) | $35,750,000 | 2,702 |
| Total debt securities | $108,880,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $39,236,000 | 29 |
| Fair value | $39,444,000 | 29 |
| 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 | $165,767,000 | 713 |
| U.S. Government securities | $139,008,000 | 604 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $139,008,000 | 592 |
| Securities issued by states & political subdivisions | $26,262,000 | 778 |
| Other domestic debt securities | $497,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,773 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,019,000 | 657 |
| Mortgage-backed securities | $1,557,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,271 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,452,000 | 129 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,812 |
| Total debt securities | $165,769,000 | 694 |
| Structured notes | ||
| Amortized cost | $116,424,000 | 12 |
| Fair value | $116,713,000 | 12 |
| 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 | $214,484,000 | 589 |
| U.S. Government securities | $183,731,000 | 489 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $183,731,000 | 478 |
| Securities issued by states & political subdivisions | $30,259,000 | 651 |
| Other domestic debt securities | $494,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,745 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,428,000 | 923 |
| Mortgage-backed securities | $1,563,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,169,000 | 111 |
| Available-for-sale securities (fair market value) | $30,315,000 | 3,007 |
| Total debt securities | $214,484,000 | 568 |
| Structured notes | ||
| Amortized cost | $156,210,000 | 11 |
| Fair value | $155,935,000 | 11 |
| 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 | $214,654,000 | 581 |
| U.S. Government securities | $185,139,000 | 477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $185,139,000 | 465 |
| Securities issued by states & political subdivisions | $29,028,000 | 674 |
| Other domestic debt securities | $487,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,738 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,910,000 | 895 |
| Mortgage-backed securities | $461,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,294 |
| Issued or guaranteed by U.S. | $461,000 | 5,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $186,900,000 | 112 |
| Available-for-sale securities (fair market value) | $27,754,000 | 3,175 |
| Total debt securities | $214,654,000 | 562 |
| Structured notes | ||
| Amortized cost | $178,379,000 | 8 |
| Fair value | $176,265,000 | 8 |
| 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 | $218,011,000 | 580 |
| U.S. Government securities | $189,801,000 | 478 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $189,801,000 | 460 |
| Securities issued by states & political subdivisions | $27,718,000 | 707 |
| Other domestic debt securities | $492,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,765 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,438,000 | 1,115 |
| Mortgage-backed securities | $495,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,267 |
| Issued or guaranteed by U.S. | $495,000 | 5,246 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,267,000 | 117 |
| Available-for-sale securities (fair market value) | $27,744,000 | 3,186 |
| Total debt securities | $218,011,000 | 559 |
| Structured notes | ||
| Amortized cost | $189,793,000 | 10 |
| Fair value | $187,887,000 | 10 |
| 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 | $222,113,000 | 567 |
| U.S. Government securities | $193,702,000 | 478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $193,702,000 | 460 |
| Securities issued by states & political subdivisions | $27,920,000 | 692 |
| Other domestic debt securities | $491,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,811 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,429,000 | 1,120 |
| Mortgage-backed securities | $498,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,264 |
| Issued or guaranteed by U.S. | $498,000 | 5,244 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,329,000 | 116 |
| Available-for-sale securities (fair market value) | $28,784,000 | 3,110 |
| Total debt securities | $222,113,000 | 553 |
| Structured notes | ||
| Amortized cost | $189,793,000 | 8 |
| Fair value | $187,887,000 | 8 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $233,698,000 | 550 |
| U.S. Government securities | $195,679,000 | 481 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $195,679,000 | 462 |
| Securities issued by states & political subdivisions | $37,529,000 | 473 |
| Other domestic debt securities | $490,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,842 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,428,000 | 1,109 |
| Mortgage-backed securities | $503,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,264 |
| Issued or guaranteed by U.S. | $503,000 | 5,240 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,508,000 | 113 |
| Available-for-sale securities (fair market value) | $29,190,000 | 3,100 |
| Total debt securities | $233,698,000 | 537 |
| Structured notes | ||
| Amortized cost | $193,325,000 | 8 |
| Fair value | $190,746,000 | 8 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $235,853,000 | 552 |
| U.S. Government securities | $197,323,000 | 487 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $197,323,000 | 473 |
| Securities issued by states & political subdivisions | $38,050,000 | 450 |
| Other domestic debt securities | $480,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 1,891 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,406,000 | 1,098 |
| Mortgage-backed securities | $547,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,248 |
| Issued or guaranteed by U.S. | $547,000 | 5,225 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,819,000 | 117 |
| Available-for-sale securities (fair market value) | $30,034,000 | 3,037 |
| Total debt securities | $235,853,000 | 537 |
| Structured notes | ||
| Amortized cost | $196,264,000 | 9 |
| Fair value | $190,902,000 | 9 |
| 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 | $240,171,000 | 552 |
| U.S. Government securities | $199,982,000 | 496 |
| U.S. Treasury securities | $4,998,000 | 542 |
| U.S. Government agency obligations | $194,984,000 | 488 |
| Securities issued by states & political subdivisions | $39,704,000 | 437 |
| Other domestic debt securities | $485,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,984 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,401,000 | 1,104 |
| Mortgage-backed securities | $51,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,875,000 | 117 |
| Available-for-sale securities (fair market value) | $29,296,000 | 3,141 |
| Total debt securities | $240,169,000 | 537 |
| Structured notes | ||
| Amortized cost | $195,745,000 | 8 |
| Fair value | $191,717,000 | 8 |
| 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 | $242,032,000 | 556 |
| U.S. Government securities | $202,461,000 | 502 |
| U.S. Treasury securities | $4,996,000 | 558 |
| U.S. Government agency obligations | $197,465,000 | 492 |
| Securities issued by states & political subdivisions | $39,086,000 | 441 |
| Other domestic debt securities | $485,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,105 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,896,000 | 1,141 |
| Mortgage-backed securities | $55,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,174 |
| Issued or guaranteed by U.S. | $55,000 | 6,152 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,044,000 | 115 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,247 |
| Total debt securities | $242,033,000 | 538 |
| Structured notes | ||
| Amortized cost | $197,654,000 | 10 |
| Fair value | $194,177,000 | 10 |
| 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 | $260,419,000 | 517 |
| U.S. Government securities | $210,793,000 | 487 |
| U.S. Treasury securities | $9,010,000 | 361 |
| U.S. Government agency obligations | $201,783,000 | 486 |
| Securities issued by states & political subdivisions | $48,645,000 | 340 |
| Other domestic debt securities | $981,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,733 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,853,000 | 1,872 |
| Mortgage-backed securities | $58,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,193 |
| Issued or guaranteed by U.S. | $58,000 | 6,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,593,000 | 116 |
| Available-for-sale securities (fair market value) | $36,826,000 | 2,577 |
| Total debt securities | $260,420,000 | 504 |
| Structured notes | ||
| Amortized cost | $200,714,000 | 11 |
| Fair value | $199,477,000 | 11 |
| 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 | $267,460,000 | 509 |
| U.S. Government securities | $216,868,000 | 478 |
| U.S. Treasury securities | $9,039,000 | 367 |
| U.S. Government agency obligations | $207,829,000 | 475 |
| Securities issued by states & political subdivisions | $49,613,000 | 340 |
| Other domestic debt securities | $979,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,813 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,849,000 | 1,789 |
| Mortgage-backed securities | $62,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,228 |
| Issued or guaranteed by U.S. | $62,000 | 6,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,468,000 | 110 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,322 |
| Total debt securities | $267,459,000 | 501 |
| Structured notes | ||
| Amortized cost | $201,605,000 | 12 |
| Fair value | $201,139,000 | 12 |
| 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 | $270,456,000 | 506 |
| U.S. Government securities | $218,488,000 | 484 |
| U.S. Treasury securities | $9,063,000 | 410 |
| U.S. Government agency obligations | $209,425,000 | 477 |
| Securities issued by states & political subdivisions | $50,986,000 | 310 |
| Other domestic debt securities | $982,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,891 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,369,000 | 1,780 |
| Mortgage-backed securities | $67,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,297 |
| Issued or guaranteed by U.S. | $67,000 | 6,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $226,635,000 | 113 |
| Available-for-sale securities (fair market value) | $43,821,000 | 2,256 |
| Total debt securities | $270,457,000 | 489 |
| Structured notes | ||
| Amortized cost | $201,959,000 | 9 |
| Fair value | $199,317,000 | 9 |
| 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 | $257,025,000 | 542 |
| U.S. Government securities | $208,277,000 | 514 |
| U.S. Treasury securities | $9,116,000 | 423 |
| U.S. Government agency obligations | $199,161,000 | 510 |
| Securities issued by states & political subdivisions | $47,755,000 | 341 |
| Other domestic debt securities | $993,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,965 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,620,000 | 1,866 |
| Mortgage-backed securities | $70,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,332 |
| Issued or guaranteed by U.S. | $70,000 | 6,316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $216,031,000 | 116 |
| Available-for-sale securities (fair market value) | $40,994,000 | 2,434 |
| Total debt securities | $257,026,000 | 523 |
| Structured notes | ||
| Amortized cost | $191,290,000 | 12 |
| Fair value | $191,074,000 | 12 |
| 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 | $270,608,000 | 515 |
| U.S. Government securities | $213,447,000 | 510 |
| U.S. Treasury securities | $13,183,000 | 315 |
| U.S. Government agency obligations | $200,264,000 | 513 |
| Securities issued by states & political subdivisions | $56,162,000 | 279 |
| Other domestic debt securities | $999,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,018 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,077,000 | 1,802 |
| Mortgage-backed securities | $88,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,306 |
| Issued or guaranteed by U.S. | $88,000 | 6,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $234,094,000 | 104 |
| Available-for-sale securities (fair market value) | $36,514,000 | 2,677 |
| Total debt securities | $270,608,000 | 500 |
| Structured notes | ||
| Amortized cost | $188,239,000 | 12 |
| Fair value | $188,831,000 | 12 |
| 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 | $268,477,000 | 525 |
| U.S. Government securities | $209,540,000 | 522 |
| U.S. Treasury securities | $13,215,000 | 327 |
| U.S. Government agency obligations | $196,325,000 | 530 |
| Securities issued by states & political subdivisions | $57,951,000 | 253 |
| Other domestic debt securities | $986,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,121 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,583,000 | 1,765 |
| Mortgage-backed securities | $95,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,359 |
| Issued or guaranteed by U.S. | $95,000 | 6,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,352,000 | 104 |
| Available-for-sale securities (fair market value) | $36,125,000 | 2,746 |
| Total debt securities | $268,477,000 | 502 |
| Structured notes | ||
| Amortized cost | $184,767,000 | 15 |
| Fair value | $181,576,000 | 15 |
| 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 | $250,102,000 | 567 |
| U.S. Government securities | $193,333,000 | 558 |
| U.S. Treasury securities | $15,373,000 | 278 |
| U.S. Government agency obligations | $177,960,000 | 577 |
| Securities issued by states & political subdivisions | $56,256,000 | 267 |
| Other domestic debt securities | $513,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,548 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,202,000 | 1,488 |
| Mortgage-backed securities | $107,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,345 |
| Issued or guaranteed by U.S. | $107,000 | 6,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $208,945,000 | 118 |
| Available-for-sale securities (fair market value) | $41,157,000 | 2,466 |
| Total debt securities | $250,102,000 | 546 |
| Structured notes | ||
| Amortized cost | $166,786,000 | 13 |
| Fair value | $166,250,000 | 13 |
| 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 | $263,160,000 | 557 |
| U.S. Government securities | $209,228,000 | 545 |
| U.S. Treasury securities | $15,398,000 | 306 |
| U.S. Government agency obligations | $193,830,000 | 557 |
| Securities issued by states & political subdivisions | $53,431,000 | 284 |
| Other domestic debt securities | $501,000 | 3,077 |
| 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 | $501,000 | 2,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,324,000 | 1,308 |
| Mortgage-backed securities | $114,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,378 |
| Issued or guaranteed by U.S. | $114,000 | 6,353 |
| 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) | $212,206,000 | 108 |
| Available-for-sale securities (fair market value) | $50,954,000 | 2,087 |
| Total debt securities | $263,160,000 | 538 |
| Structured notes | ||
| Amortized cost | $166,786,000 | 12 |
| Fair value | $166,250,000 | 12 |
| 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 | $236,149,000 | 595 |
| U.S. Government securities | $171,937,000 | 626 |
| U.S. Treasury securities | $17,482,000 | 278 |
| U.S. Government agency obligations | $154,455,000 | 643 |
| Securities issued by states & political subdivisions | $64,212,000 | 220 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,990,000 | 1,876 |
| Mortgage-backed securities | $121,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,399 |
| Issued or guaranteed by U.S. | $121,000 | 6,372 |
| 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) | $192,102,000 | 121 |
| Available-for-sale securities (fair market value) | $44,047,000 | 2,311 |
| Total debt securities | $236,147,000 | 578 |
| Structured notes | ||
| Amortized cost | $127,264,000 | 11 |
| Fair value | $126,964,000 | 11 |
| 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 | $212,897,000 | 646 |
| U.S. Government securities | $151,408,000 | 667 |
| U.S. Treasury securities | $17,625,000 | 273 |
| U.S. Government agency obligations | $133,783,000 | 716 |
| Securities issued by states & political subdivisions | $61,489,000 | 236 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,117,000 | 1,844 |
| Mortgage-backed securities | $137,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,390 |
| Issued or guaranteed by U.S. | $137,000 | 6,370 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $165,583,000 | 138 |
| Available-for-sale securities (fair market value) | $47,314,000 | 2,133 |
| Total debt securities | $212,897,000 | 627 |
| Structured notes | ||
| Amortized cost | $103,742,000 | 10 |
| Fair value | $104,773,000 | 10 |
| 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 | $249,327,000 | 555 |
| U.S. Government securities | $190,672,000 | 557 |
| U.S. Treasury securities | $17,581,000 | 293 |
| U.S. Government agency obligations | $173,091,000 | 582 |
| Securities issued by states & political subdivisions | $58,655,000 | 240 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,032,000 | 1,864 |
| Mortgage-backed securities | $151,000 | 6,801 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,373 |
| Issued or guaranteed by U.S. | $151,000 | 6,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $198,267,000 | 120 |
| Available-for-sale securities (fair market value) | $51,060,000 | 1,965 |
| Total debt securities | $249,327,000 | 536 |
| Structured notes | ||
| Amortized cost | $136,751,000 | 7 |
| Fair value | $137,388,000 | 7 |
| 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 | $252,652,000 | 532 |
| U.S. Government securities | $194,274,000 | 522 |
| U.S. Treasury securities | $17,618,000 | 297 |
| U.S. Government agency obligations | $176,656,000 | 546 |
| Securities issued by states & political subdivisions | $58,378,000 | 232 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,523,000 | 1,977 |
| Mortgage-backed securities | $174,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,310 |
| Issued or guaranteed by U.S. | $174,000 | 6,290 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $192,905,000 | 123 |
| Available-for-sale securities (fair market value) | $59,747,000 | 1,683 |
| Total debt securities | $252,652,000 | 513 |
| Structured notes | ||
| Amortized cost | $129,648,000 | 7 |
| Fair value | $130,570,000 | 7 |
| 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 | $207,414,000 | 589 |
| U.S. Government securities | $139,627,000 | 615 |
| U.S. Treasury securities | $23,472,000 | 228 |
| U.S. Government agency obligations | $116,155,000 | 691 |
| Securities issued by states & political subdivisions | $67,787,000 | 176 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,218 |
| Mortgage-backed securities | $417,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,823 |
| Issued or guaranteed by U.S. | $417,000 | 5,799 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $151,576,000 | 137 |
| Available-for-sale securities (fair market value) | $55,838,000 | 1,656 |
| Total debt securities | $207,414,000 | 569 |
| Structured notes | ||
| Amortized cost | $67,029,000 | 7 |
| Fair value | $66,252,000 | 7 |
| 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 | $237,301,000 | 498 |
| U.S. Government securities | $175,814,000 | 500 |
| U.S. Treasury securities | $46,308,000 | 179 |
| U.S. Government agency obligations | $129,506,000 | 610 |
| Securities issued by states & political subdivisions | $61,487,000 | 196 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,168,000 | 2,011 |
| Mortgage-backed securities | $993,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,802 |
| Issued or guaranteed by U.S. | $993,000 | 4,787 |
| Privately issued | $0 | 308 |
| 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) | $185,129,000 | 154 |
| Available-for-sale securities (fair market value) | $52,172,000 | 1,643 |
| Total debt securities | $237,301,000 | 482 |
| Structured notes | ||
| Amortized cost | $59,712,000 | 8 |
| Fair value | $59,907,000 | 7 |
| 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 | $271,940,000 | 475 |
| U.S. Government securities | $208,170,000 | 479 |
| U.S. Treasury securities | $94,494,000 | 121 |
| U.S. Government agency obligations | $113,676,000 | 713 |
| Securities issued by states & political subdivisions | $63,770,000 | 184 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,729,000 | 1,774 |
| Mortgage-backed securities | $1,728,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,381 |
| Privately issued | $0 | 307 |
| 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) | $189,964,000 | 158 |
| Available-for-sale securities (fair market value) | $81,976,000 | 1,067 |
| Total debt securities | $271,940,000 | 455 |
| Structured notes | ||
| Amortized cost | $51,504,000 | 12 |
| Fair value | $49,649,000 | 13 |
| 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 | $261,241,000 | 492 |
| U.S. Government securities | $186,895,000 | 524 |
| U.S. Treasury securities | $128,417,000 | 116 |
| U.S. Government agency obligations | $58,478,000 | 1,269 |
| Securities issued by states & political subdivisions | $74,346,000 | 158 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,456,000 | 1,718 |
| Mortgage-backed securities | $2,919,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $185,596,000 | 166 |
| Available-for-sale securities (fair market value) | $75,645,000 | 1,163 |
| Total debt securities | $261,241,000 | 477 |
| Structured notes | ||
| Amortized cost | $26,104,000 | 25 |
| Fair value | $26,090,000 | 25 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $285,290,000 | 462 |
| U.S. Government securities | $200,170,000 | 517 |
| U.S. Treasury securities | $143,003,000 | 144 |
| U.S. Government agency obligations | $57,167,000 | 1,264 |
| Securities issued by states & political subdivisions | $84,619,000 | 108 |
| Other domestic debt securities | $501,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,854 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,608,000 | 1,888 |
| Mortgage-backed securities | $4,748,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,982 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,966 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,907,000 | 183 |
| Available-for-sale securities (fair market value) | $80,383,000 | 1,003 |
| Total debt securities | $285,290,000 | 451 |
| Structured notes | ||
| Amortized cost | $25,309,000 | 44 |
| Fair value | $25,376,000 | 44 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $258,503,000 | 518 |
| U.S. Government securities | $179,429,000 | 590 |
| U.S. Treasury securities | $123,162,000 | 199 |
| U.S. Government agency obligations | $56,267,000 | 1,296 |
| Securities issued by states & political subdivisions | $77,721,000 | 113 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $353,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 3,634 |
| Mortgage-backed securities | $8,633,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,479 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $878,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 3,835 |
| 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) | $203,473,000 | 207 |
| Available-for-sale securities (fair market value) | $55,030,000 | 1,477 |
| Total debt securities | $258,150,000 | 509 |
| Structured notes | ||
| Amortized cost | $23,117,000 | 54 |
| Fair value | $23,170,000 | 54 |
| Trading account assets | $6,808,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $257,530,000 | 550 |
| U.S. Government securities | $180,067,000 | 621 |
| U.S. Treasury securities | $140,876,000 | 205 |
| U.S. Government agency obligations | $39,191,000 | 1,798 |
| Securities issued by states & political subdivisions | $71,659,000 | 132 |
| Other domestic debt securities | $2,480,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $933,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 1,551 |
| Foreign debt securities | $2,960,000 | 104 |
| Equity securities | $364,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,620 |
| Mortgage-backed securities | $15,141,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,854 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,637,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 3,510 |
| Privately issued | $933,000 | 693 |
| 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) | $219,950,000 | 209 |
| Available-for-sale securities (fair market value) | $37,580,000 | 2,288 |
| Total debt securities | $257,166,000 | 540 |
| Structured notes | ||
| Amortized cost | $15,987,000 | 148 |
| Fair value | $17,120,000 | 134 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $278,397,000 | 537 |
| U.S. Government securities | $197,273,000 | 596 |
| U.S. Treasury securities | $155,256,000 | 234 |
| U.S. Government agency obligations | $42,017,000 | 1,620 |
| Securities issued by states & political subdivisions | $71,294,000 | 137 |
| Other domestic debt securities | $6,430,000 | 992 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,562,000 | 941 |
| Foreign debt securities | $3,050,000 | 103 |
| Equity securities | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 2,978 |
| Mortgage-backed securities | $21,903,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $17,713,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,713,000 | 1,482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,190,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 3,266 |
| Privately issued | $1,868,000 | 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) | $258,199,000 | 355 |
| Available-for-sale securities (fair market value) | $20,198,000 | 2,775 |
| Total debt securities | $278,047,000 | 527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,035,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $283,439,000 | 546 |
| U.S. Government securities | $209,642,000 | 580 |
| U.S. Treasury securities | $176,630,000 | 240 |
| U.S. Government agency obligations | $33,012,000 | 2,108 |
| Securities issued by states & political subdivisions | $56,724,000 | 176 |
| Other domestic debt securities | $12,054,000 | 764 |
| Privately issued residential mortgage-backed securities | $12,054,000 | 312 |
| 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 | $4,661,000 | 74 |
| Equity securities | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,341 |
| Mortgage-backed securities | $42,068,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $34,306,000 | 980 |
| Issued or guaranteed by U.S. | $26,206,000 | 1,189 |
| Privately issued | $8,100,000 | 185 |
| Collaterized mortgage obligations | $7,762,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 2,899 |
| Privately issued | $3,954,000 | 386 |
| 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 | $283,081,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,079,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $311,653,000 | 489 |
| U.S. Government securities | $228,378,000 | 520 |
| U.S. Treasury securities | $182,425,000 | 216 |
| U.S. Government agency obligations | $45,953,000 | 1,484 |
| Securities issued by states & political subdivisions | $46,077,000 | 210 |
| Other domestic debt securities | $24,878,000 | 541 |
| Privately issued residential mortgage-backed securities | $24,878,000 | 252 |
| 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 | $12,070,000 | 54 |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,159 |
| Mortgage-backed securities | $61,844,000 | 961 |
| Certificates of participation in pools of residential mortgages | $45,602,000 | 804 |
| Issued or guaranteed by U.S. | $30,612,000 | 1,055 |
| Privately issued | $14,990,000 | 157 |
| Collaterized mortgage obligations | $16,242,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 2,064 |
| Privately issued | $9,888,000 | 266 |
| 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 | $311,403,000 | 477 |
| 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 |