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Integra Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $498,214,000 | 301 |
| U.S. Government securities | $449,926,000 | 247 |
| U.S. Treasury securities | $19,010,000 | 204 |
| U.S. Government agency obligations | $430,916,000 | 249 |
| Securities issued by states & political subdivisions | $19,403,000 | 1,540 |
| Other domestic debt securities | $26,136,000 | 382 |
| Privately issued residential mortgage-backed securities | $13,918,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,068,000 | 170 |
| Other domestic debt securities - All other | $11,150,000 | 363 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,749,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,707,000 | 273 |
| Mortgage-backed securities | $444,834,000 | 208 |
| Certificates of participation in pools of residential mortgages | $198,223,000 | 236 |
| Issued or guaranteed by U.S. | $198,223,000 | 233 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $246,611,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $232,693,000 | 160 |
| Privately issued | $13,918,000 | 273 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $498,214,000 | 263 |
| Total debt securities | $495,465,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $511,785,000 | 293 |
| U.S. Government securities | $457,978,000 | 242 |
| U.S. Treasury securities | $18,637,000 | 230 |
| U.S. Government agency obligations | $439,341,000 | 247 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,393 |
| Other domestic debt securities | $30,151,000 | 353 |
| Privately issued residential mortgage-backed securities | $15,142,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,042,000 | 168 |
| Other domestic debt securities - All other | $13,967,000 | 310 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,711,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,462,000 | 265 |
| Mortgage-backed securities | $454,483,000 | 198 |
| Certificates of participation in pools of residential mortgages | $201,151,000 | 234 |
| Issued or guaranteed by U.S. | $201,151,000 | 232 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $253,332,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $238,190,000 | 145 |
| Privately issued | $15,142,000 | 271 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $511,785,000 | 260 |
| Total debt securities | $509,074,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $526,220,000 | 278 |
| U.S. Government securities | $471,548,000 | 231 |
| U.S. Treasury securities | $18,739,000 | 225 |
| U.S. Government agency obligations | $452,809,000 | 230 |
| Securities issued by states & political subdivisions | $21,679,000 | 1,327 |
| Other domestic debt securities | $30,272,000 | 382 |
| Privately issued residential mortgage-backed securities | $16,155,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $974,000 | 176 |
| Other domestic debt securities - All other | $13,143,000 | 310 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,721,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,295,000 | 179 |
| Mortgage-backed securities | $468,964,000 | 192 |
| Certificates of participation in pools of residential mortgages | $202,752,000 | 217 |
| Issued or guaranteed by U.S. | $202,752,000 | 215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $266,212,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $250,057,000 | 133 |
| Privately issued | $16,155,000 | 283 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $526,220,000 | 245 |
| Total debt securities | $523,499,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $329,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $541,850,000 | 261 |
| U.S. Government securities | $484,065,000 | 215 |
| U.S. Treasury securities | $18,439,000 | 206 |
| U.S. Government agency obligations | $465,626,000 | 211 |
| Securities issued by states & political subdivisions | $23,110,000 | 1,183 |
| Other domestic debt securities | $31,890,000 | 359 |
| Privately issued residential mortgage-backed securities | $18,104,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $968,000 | 194 |
| Other domestic debt securities - All other | $12,818,000 | 305 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,785,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,515,000 | 262 |
| Mortgage-backed securities | $483,730,000 | 167 |
| Certificates of participation in pools of residential mortgages | $216,367,000 | 199 |
| Issued or guaranteed by U.S. | $216,367,000 | 197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $267,363,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $249,259,000 | 125 |
| Privately issued | $18,104,000 | 277 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $541,850,000 | 226 |
| Total debt securities | $539,065,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $148,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $437,656,000 | 302 |
| U.S. Government securities | $377,404,000 | 259 |
| U.S. Treasury securities | $18,242,000 | 198 |
| U.S. Government agency obligations | $359,162,000 | 261 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,100 |
| Other domestic debt securities | $34,318,000 | 341 |
| Privately issued residential mortgage-backed securities | $20,736,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,523,000 | 158 |
| Other domestic debt securities - All other | $12,059,000 | 304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,764,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,373,000 | 253 |
| Mortgage-backed securities | $379,898,000 | 201 |
| Certificates of participation in pools of residential mortgages | $165,271,000 | 240 |
| Issued or guaranteed by U.S. | $165,271,000 | 237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $214,627,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $193,891,000 | 154 |
| Privately issued | $20,736,000 | 269 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $437,656,000 | 262 |
| Total debt securities | $434,892,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $60,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $356,693,000 | 372 |
| U.S. Government securities | $294,451,000 | 327 |
| U.S. Treasury securities | $8,909,000 | 319 |
| U.S. Government agency obligations | $285,542,000 | 320 |
| Securities issued by states & political subdivisions | $24,341,000 | 1,016 |
| Other domestic debt securities | $35,185,000 | 356 |
| Privately issued residential mortgage-backed securities | $21,559,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,516,000 | 168 |
| Other domestic debt securities - All other | $12,110,000 | 305 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,716,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,458,000 | 263 |
| Mortgage-backed securities | $307,101,000 | 248 |
| Certificates of participation in pools of residential mortgages | $167,222,000 | 258 |
| Issued or guaranteed by U.S. | $167,222,000 | 255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $139,879,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $118,320,000 | 228 |
| Privately issued | $21,559,000 | 275 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $356,693,000 | 327 |
| Total debt securities | $353,977,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $215,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $358,835,000 | 361 |
| U.S. Government securities | $294,496,000 | 310 |
| U.S. Treasury securities | $8,833,000 | 276 |
| U.S. Government agency obligations | $285,663,000 | 313 |
| Securities issued by states & political subdivisions | $25,010,000 | 990 |
| Other domestic debt securities | $36,635,000 | 356 |
| Privately issued residential mortgage-backed securities | $23,229,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,588,000 | 176 |
| Other domestic debt securities - All other | $11,818,000 | 309 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,694,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,962,000 | 270 |
| Mortgage-backed securities | $308,892,000 | 253 |
| Certificates of participation in pools of residential mortgages | $167,232,000 | 267 |
| Issued or guaranteed by U.S. | $167,232,000 | 265 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $141,660,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $118,431,000 | 213 |
| Privately issued | $23,229,000 | 277 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $358,835,000 | 323 |
| Total debt securities | $356,141,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $36,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $339,227,000 | 391 |
| U.S. Government securities | $270,569,000 | 329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $270,569,000 | 319 |
| Securities issued by states & political subdivisions | $27,069,000 | 890 |
| Other domestic debt securities | $38,857,000 | 369 |
| Privately issued residential mortgage-backed securities | $25,607,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,015,000 | 177 |
| Other domestic debt securities - All other | $11,235,000 | 342 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,732,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,764,000 | 272 |
| Mortgage-backed securities | $296,176,000 | 265 |
| Certificates of participation in pools of residential mortgages | $155,180,000 | 293 |
| Issued or guaranteed by U.S. | $155,180,000 | 290 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $140,996,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $115,389,000 | 208 |
| Privately issued | $25,607,000 | 289 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $339,227,000 | 340 |
| Total debt securities | $336,495,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $13,237,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $423,022,000 | 321 |
| U.S. Government securities | $297,141,000 | 309 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $297,141,000 | 296 |
| Securities issued by states & political subdivisions | $83,719,000 | 208 |
| Other domestic debt securities | $39,471,000 | 382 |
| Privately issued residential mortgage-backed securities | $26,710,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,483,000 | 163 |
| Other domestic debt securities - All other | $10,278,000 | 379 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,691,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,283,000 | 218 |
| Mortgage-backed securities | $323,851,000 | 245 |
| Certificates of participation in pools of residential mortgages | $91,181,000 | 485 |
| Issued or guaranteed by U.S. | $91,181,000 | 480 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $232,670,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $205,960,000 | 122 |
| Privately issued | $26,710,000 | 286 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $423,022,000 | 273 |
| Total debt securities | $420,331,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $21,574,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $538,619,000 | 262 |
| U.S. Government securities | $393,097,000 | 238 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $393,097,000 | 232 |
| Securities issued by states & political subdivisions | $87,751,000 | 190 |
| Other domestic debt securities | $55,072,000 | 291 |
| Privately issued residential mortgage-backed securities | $28,037,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,035,000 | 179 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,699,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,879,000 | 185 |
| Mortgage-backed securities | $421,134,000 | 210 |
| Certificates of participation in pools of residential mortgages | $125,302,000 | 394 |
| Issued or guaranteed by U.S. | $125,302,000 | 388 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $295,832,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $267,795,000 | 100 |
| Privately issued | $28,037,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $538,619,000 | 221 |
| Total debt securities | $535,920,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $558,377,000 | 249 |
| U.S. Government securities | $405,329,000 | 235 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $405,329,000 | 229 |
| Securities issued by states & political subdivisions | $89,998,000 | 182 |
| Other domestic debt securities | $60,379,000 | 271 |
| Privately issued residential mortgage-backed securities | $28,610,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,769,000 | 149 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,671,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,801,000 | 167 |
| Mortgage-backed securities | $433,939,000 | 207 |
| Certificates of participation in pools of residential mortgages | $131,253,000 | 361 |
| Issued or guaranteed by U.S. | $131,253,000 | 356 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $302,686,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $274,076,000 | 93 |
| Privately issued | $28,610,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $558,377,000 | 210 |
| Total debt securities | $555,706,000 | 243 |
| 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 | $521,695,000 | 249 |
| U.S. Government securities | $370,881,000 | 243 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $370,881,000 | 237 |
| Securities issued by states & political subdivisions | $93,437,000 | 168 |
| Other domestic debt securities | $54,739,000 | 299 |
| Privately issued residential mortgage-backed securities | $34,132,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,607,000 | 218 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,638,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,661,000 | 157 |
| Mortgage-backed securities | $405,013,000 | 207 |
| Certificates of participation in pools of residential mortgages | $136,335,000 | 331 |
| Issued or guaranteed by U.S. | $136,335,000 | 325 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $268,678,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $234,546,000 | 99 |
| Privately issued | $34,132,000 | 259 |
| 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) | $521,695,000 | 210 |
| Total debt securities | $519,057,000 | 248 |
| 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 | $561,822,000 | 244 |
| U.S. Government securities | $389,582,000 | 230 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $389,582,000 | 227 |
| Securities issued by states & political subdivisions | $96,725,000 | 163 |
| Other domestic debt securities | $72,882,000 | 259 |
| Privately issued residential mortgage-backed securities | $36,176,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,706,000 | 150 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,633,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,282,000 | 157 |
| Mortgage-backed securities | $425,758,000 | 194 |
| Certificates of participation in pools of residential mortgages | $143,911,000 | 317 |
| Issued or guaranteed by U.S. | $143,911,000 | 311 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $281,847,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $245,671,000 | 102 |
| Privately issued | $36,176,000 | 252 |
| 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) | $561,822,000 | 207 |
| Total debt securities | $559,188,000 | 241 |
| 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 | $629,059,000 | 220 |
| U.S. Government securities | $430,725,000 | 214 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $430,725,000 | 210 |
| Securities issued by states & political subdivisions | $103,693,000 | 152 |
| Other domestic debt securities | $92,244,000 | 217 |
| Privately issued residential mortgage-backed securities | $38,894,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,350,000 | 121 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,397,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,367,000 | 155 |
| Mortgage-backed securities | $464,586,000 | 179 |
| Certificates of participation in pools of residential mortgages | $156,949,000 | 291 |
| Issued or guaranteed by U.S. | $156,949,000 | 284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $307,637,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $268,743,000 | 91 |
| Privately issued | $38,894,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $629,059,000 | 190 |
| Total debt securities | $626,662,000 | 215 |
| 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 | $579,246,000 | 229 |
| U.S. Government securities | $372,539,000 | 247 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $372,539,000 | 241 |
| Securities issued by states & political subdivisions | $106,789,000 | 141 |
| Other domestic debt securities | $97,536,000 | 203 |
| Privately issued residential mortgage-backed securities | $41,319,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,217,000 | 122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,382,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,044,000 | 153 |
| Mortgage-backed securities | $398,794,000 | 198 |
| Certificates of participation in pools of residential mortgages | $122,811,000 | 318 |
| Issued or guaranteed by U.S. | $122,811,000 | 312 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $275,983,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $234,664,000 | 101 |
| Privately issued | $41,319,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $579,246,000 | 195 |
| Total debt securities | $576,864,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $53,782,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $585,587,000 | 231 |
| U.S. Government securities | $365,843,000 | 253 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $365,843,000 | 244 |
| Securities issued by states & political subdivisions | $108,976,000 | 132 |
| Other domestic debt securities | $108,425,000 | 192 |
| Privately issued residential mortgage-backed securities | $42,436,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,989,000 | 109 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,343,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,104,000 | 177 |
| Mortgage-backed securities | $393,209,000 | 194 |
| Certificates of participation in pools of residential mortgages | $126,922,000 | 299 |
| Issued or guaranteed by U.S. | $126,922,000 | 294 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $266,287,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $223,851,000 | 104 |
| Privately issued | $42,436,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $585,587,000 | 190 |
| Total debt securities | $583,244,000 | 224 |
| 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 | $605,356,000 | 231 |
| U.S. Government securities | $377,359,000 | 251 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $377,359,000 | 239 |
| Securities issued by states & political subdivisions | $110,190,000 | 127 |
| Other domestic debt securities | $115,490,000 | 188 |
| Privately issued residential mortgage-backed securities | $43,532,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,958,000 | 102 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,317,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,981,000 | 188 |
| Mortgage-backed securities | $405,949,000 | 187 |
| Certificates of participation in pools of residential mortgages | $122,882,000 | 315 |
| Issued or guaranteed by U.S. | $122,882,000 | 308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $283,067,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $239,535,000 | 109 |
| Privately issued | $43,532,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $605,356,000 | 195 |
| Total debt securities | $603,039,000 | 225 |
| 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 | $593,123,000 | 237 |
| U.S. Government securities | $398,938,000 | 247 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $398,938,000 | 239 |
| Securities issued by states & political subdivisions | $73,382,000 | 207 |
| Other domestic debt securities | $118,444,000 | 183 |
| Privately issued residential mortgage-backed securities | $44,744,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,700,000 | 99 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,359,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,932,000 | 219 |
| Mortgage-backed securities | $428,684,000 | 185 |
| Certificates of participation in pools of residential mortgages | $128,368,000 | 312 |
| Issued or guaranteed by U.S. | $128,368,000 | 304 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $300,316,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $255,572,000 | 100 |
| Privately issued | $44,744,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $593,123,000 | 198 |
| Total debt securities | $590,764,000 | 232 |
| 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 | $611,853,000 | 234 |
| U.S. Government securities | $415,956,000 | 242 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $415,956,000 | 235 |
| Securities issued by states & political subdivisions | $76,113,000 | 202 |
| Other domestic debt securities | $117,432,000 | 180 |
| Privately issued residential mortgage-backed securities | $46,096,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,336,000 | 107 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,352,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,580,000 | 211 |
| Mortgage-backed securities | $447,047,000 | 181 |
| Certificates of participation in pools of residential mortgages | $133,630,000 | 301 |
| Issued or guaranteed by U.S. | $133,630,000 | 293 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $313,417,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $267,321,000 | 103 |
| Privately issued | $46,096,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $611,853,000 | 196 |
| Total debt securities | $609,501,000 | 226 |
| 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 | $633,704,000 | 233 |
| U.S. Government securities | $436,156,000 | 237 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $436,156,000 | 229 |
| Securities issued by states & political subdivisions | $78,037,000 | 191 |
| Other domestic debt securities | $117,156,000 | 187 |
| Privately issued residential mortgage-backed securities | $47,999,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,157,000 | 110 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,355,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,792,000 | 200 |
| Mortgage-backed securities | $469,164,000 | 177 |
| Certificates of participation in pools of residential mortgages | $139,595,000 | 301 |
| Issued or guaranteed by U.S. | $139,595,000 | 293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $329,569,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $281,570,000 | 107 |
| Privately issued | $47,999,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $633,704,000 | 196 |
| Total debt securities | $631,349,000 | 228 |
| 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 | $650,013,000 | 235 |
| U.S. Government securities | $456,469,000 | 234 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $456,469,000 | 228 |
| Securities issued by states & political subdivisions | $79,744,000 | 187 |
| Other domestic debt securities | $98,136,000 | 206 |
| Privately issued residential mortgage-backed securities | $43,382,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,754,000 | 125 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,664,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,655,000 | 216 |
| Mortgage-backed securities | $485,133,000 | 178 |
| Certificates of participation in pools of residential mortgages | $147,614,000 | 299 |
| Issued or guaranteed by U.S. | $147,614,000 | 293 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $337,519,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $294,137,000 | 102 |
| Privately issued | $43,382,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $650,013,000 | 200 |
| Total debt securities | $634,349,000 | 236 |
| 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 | $667,838,000 | 236 |
| U.S. Government securities | $478,724,000 | 235 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $478,724,000 | 225 |
| Securities issued by states & political subdivisions | $82,092,000 | 181 |
| Other domestic debt securities | $90,332,000 | 215 |
| Privately issued residential mortgage-backed securities | $45,195,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,137,000 | 142 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,690,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,527,000 | 191 |
| Mortgage-backed securities | $513,997,000 | 177 |
| Certificates of participation in pools of residential mortgages | $157,940,000 | 289 |
| Issued or guaranteed by U.S. | $157,940,000 | 282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $356,057,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $310,862,000 | 101 |
| Privately issued | $45,195,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $667,838,000 | 199 |
| Total debt securities | $651,148,000 | 239 |
| 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 | $678,232,000 | 239 |
| U.S. Government securities | $481,385,000 | 242 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $481,385,000 | 229 |
| Securities issued by states & political subdivisions | $85,224,000 | 167 |
| Other domestic debt securities | $94,721,000 | 213 |
| Privately issued residential mortgage-backed securities | $47,432,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,289,000 | 145 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,902,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,574,000 | 174 |
| Mortgage-backed securities | $528,817,000 | 180 |
| Certificates of participation in pools of residential mortgages | $166,504,000 | 283 |
| Issued or guaranteed by U.S. | $166,504,000 | 276 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $362,313,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $314,881,000 | 101 |
| Privately issued | $47,432,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $678,232,000 | 200 |
| Total debt securities | $661,330,000 | 241 |
| 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 | $727,099,000 | 223 |
| U.S. Government securities | $520,856,000 | 225 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $520,856,000 | 218 |
| Securities issued by states & political subdivisions | $89,603,000 | 153 |
| Other domestic debt securities | $99,541,000 | 211 |
| Privately issued residential mortgage-backed securities | $51,841,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,700,000 | 141 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,099,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,245,000 | 164 |
| Mortgage-backed securities | $572,697,000 | 173 |
| Certificates of participation in pools of residential mortgages | $182,153,000 | 259 |
| Issued or guaranteed by U.S. | $182,153,000 | 254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $390,544,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $338,703,000 | 98 |
| Privately issued | $51,841,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $727,099,000 | 189 |
| Total debt securities | $710,000,000 | 225 |
| 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 | $758,248,000 | 219 |
| U.S. Government securities | $540,459,000 | 218 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $540,459,000 | 210 |
| Securities issued by states & political subdivisions | $92,486,000 | 145 |
| Other domestic debt securities | $108,051,000 | 204 |
| Privately issued residential mortgage-backed securities | $56,080,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,971,000 | 129 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,252,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,442,000 | 160 |
| Mortgage-backed securities | $596,539,000 | 177 |
| Certificates of participation in pools of residential mortgages | $203,193,000 | 246 |
| Issued or guaranteed by U.S. | $203,193,000 | 239 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $393,346,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $337,266,000 | 97 |
| Privately issued | $56,080,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $758,248,000 | 186 |
| Total debt securities | $740,996,000 | 218 |
| 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 | $799,937,000 | 216 |
| U.S. Government securities | $575,585,000 | 215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $575,585,000 | 209 |
| Securities issued by states & political subdivisions | $94,502,000 | 135 |
| Other domestic debt securities | $112,640,000 | 194 |
| Privately issued residential mortgage-backed securities | $58,879,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,761,000 | 129 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,210,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,934,000 | 166 |
| Mortgage-backed securities | $634,464,000 | 169 |
| Certificates of participation in pools of residential mortgages | $216,838,000 | 244 |
| Issued or guaranteed by U.S. | $216,838,000 | 238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $417,626,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $358,747,000 | 92 |
| Privately issued | $58,879,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $799,937,000 | 181 |
| Total debt securities | $782,727,000 | 220 |
| 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 | $797,329,000 | 221 |
| U.S. Government securities | $575,108,000 | 214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $575,108,000 | 207 |
| Securities issued by states & political subdivisions | $97,813,000 | 136 |
| Other domestic debt securities | $107,137,000 | 205 |
| Privately issued residential mortgage-backed securities | $62,704,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,433,000 | 154 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $17,271,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,952,000 | 170 |
| Mortgage-backed securities | $637,812,000 | 172 |
| Certificates of participation in pools of residential mortgages | $230,685,000 | 236 |
| Issued or guaranteed by U.S. | $230,685,000 | 229 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $407,127,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $344,423,000 | 93 |
| Privately issued | $62,704,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $797,329,000 | 189 |
| Total debt securities | $780,058,000 | 223 |
| 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 | $786,871,000 | 224 |
| U.S. Government securities | $572,946,000 | 217 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $572,946,000 | 211 |
| Securities issued by states & political subdivisions | $94,436,000 | 139 |
| Other domestic debt securities | $104,248,000 | 204 |
| Privately issued residential mortgage-backed securities | $67,500,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,748,000 | 186 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,241,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,240,000 | 177 |
| Mortgage-backed securities | $640,446,000 | 170 |
| Certificates of participation in pools of residential mortgages | $252,171,000 | 220 |
| Issued or guaranteed by U.S. | $252,171,000 | 214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $388,275,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $320,775,000 | 93 |
| Privately issued | $67,500,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $786,871,000 | 193 |
| Total debt securities | $771,630,000 | 223 |
| 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 | $700,808,000 | 236 |
| U.S. Government securities | $482,417,000 | 257 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $482,417,000 | 246 |
| Securities issued by states & political subdivisions | $98,689,000 | 128 |
| Other domestic debt securities | $104,907,000 | 201 |
| Privately issued residential mortgage-backed securities | $69,340,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,567,000 | 200 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $14,795,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,808,000 | 169 |
| Mortgage-backed securities | $551,757,000 | 191 |
| Certificates of participation in pools of residential mortgages | $187,675,000 | 277 |
| Issued or guaranteed by U.S. | $187,675,000 | 269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $364,082,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $294,742,000 | 94 |
| Privately issued | $69,340,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $700,808,000 | 212 |
| Total debt securities | $683,067,000 | 237 |
| 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 | $704,779,000 | 243 |
| U.S. Government securities | $470,225,000 | 258 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $470,225,000 | 247 |
| Securities issued by states & political subdivisions | $104,923,000 | 120 |
| Other domestic debt securities | $114,102,000 | 197 |
| Privately issued residential mortgage-backed securities | $77,185,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,917,000 | 204 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,529,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,534,000 | 193 |
| Mortgage-backed securities | $521,832,000 | 199 |
| Certificates of participation in pools of residential mortgages | $177,372,000 | 292 |
| Issued or guaranteed by U.S. | $177,372,000 | 286 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $344,460,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $267,275,000 | 110 |
| Privately issued | $77,185,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $704,779,000 | 215 |
| Total debt securities | $686,534,000 | 243 |
| 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 | $970,677,000 | 187 |
| U.S. Government securities | $690,289,000 | 198 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $690,289,000 | 191 |
| Securities issued by states & political subdivisions | $117,078,000 | 111 |
| Other domestic debt securities | $137,135,000 | 149 |
| Privately issued residential mortgage-backed securities | $100,476,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,659,000 | 229 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $26,175,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,971,000 | 125 |
| Mortgage-backed securities | $750,559,000 | 160 |
| Certificates of participation in pools of residential mortgages | $285,997,000 | 216 |
| Issued or guaranteed by U.S. | $285,997,000 | 208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $464,562,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $364,086,000 | 99 |
| Privately issued | $100,476,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $970,677,000 | 172 |
| Total debt securities | $941,810,000 | 193 |
| 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 | $996,275,000 | 179 |
| U.S. Government securities | $812,979,000 | 171 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $812,979,000 | 162 |
| Securities issued by states & political subdivisions | $120,931,000 | 111 |
| Other domestic debt securities | $36,001,000 | 370 |
| 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 | $36,001,000 | 246 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $26,364,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,910,000 | 122 |
| Mortgage-backed securities | $772,814,000 | 153 |
| Certificates of participation in pools of residential mortgages | $343,994,000 | 176 |
| Issued or guaranteed by U.S. | $343,994,000 | 169 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $428,820,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $428,820,000 | 89 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $996,275,000 | 164 |
| Total debt securities | $967,231,000 | 183 |
| 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 | $1,020,290,000 | 170 |
| U.S. Government securities | $801,783,000 | 170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $801,783,000 | 163 |
| Securities issued by states & political subdivisions | $145,364,000 | 92 |
| Other domestic debt securities | $30,225,000 | 436 |
| 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 | $30,225,000 | 301 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,918,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,373,000 | 116 |
| Mortgage-backed securities | $786,590,000 | 150 |
| Certificates of participation in pools of residential mortgages | $193,926,000 | 274 |
| Issued or guaranteed by U.S. | $193,926,000 | 265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $592,664,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $592,664,000 | 78 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,020,290,000 | 155 |
| Total debt securities | $974,952,000 | 175 |
| 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 | $968,139,000 | 178 |
| U.S. Government securities | $752,214,000 | 182 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $752,214,000 | 172 |
| Securities issued by states & political subdivisions | $143,577,000 | 88 |
| Other domestic debt securities | $29,528,000 | 449 |
| 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 | $29,528,000 | 311 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,820,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,429,000 | 114 |
| Mortgage-backed securities | $737,085,000 | 157 |
| Certificates of participation in pools of residential mortgages | $310,617,000 | 178 |
| Issued or guaranteed by U.S. | $310,617,000 | 173 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $426,468,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $426,468,000 | 100 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $968,139,000 | 156 |
| Total debt securities | $922,923,000 | 183 |
| 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 | $948,462,000 | 176 |
| U.S. Government securities | $714,946,000 | 181 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $714,946,000 | 171 |
| Securities issued by states & political subdivisions | $147,214,000 | 83 |
| Other domestic debt securities | $40,314,000 | 357 |
| 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 | $40,314,000 | 234 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $45,988,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,775,000 | 123 |
| Mortgage-backed securities | $699,509,000 | 159 |
| Certificates of participation in pools of residential mortgages | $369,405,000 | 154 |
| Issued or guaranteed by U.S. | $369,405,000 | 152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $330,104,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $330,104,000 | 110 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $948,462,000 | 157 |
| Total debt securities | $899,938,000 | 179 |
| 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 | $974,734,000 | 175 |
| U.S. Government securities | $737,392,000 | 161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $737,392,000 | 154 |
| Securities issued by states & political subdivisions | $147,438,000 | 81 |
| Other domestic debt securities | $9,622,000 | 968 |
| 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 | $9,622,000 | 748 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $80,282,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,383,000 | 107 |
| Mortgage-backed securities | $657,546,000 | 148 |
| Certificates of participation in pools of residential mortgages | $654,794,000 | 96 |
| Issued or guaranteed by U.S. | $654,794,000 | 95 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,752,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 2,288 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $974,734,000 | 153 |
| Total debt securities | $894,452,000 | 175 |
| 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 | $1,136,181,000 | 152 |
| U.S. Government securities | $793,704,000 | 151 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $793,704,000 | 143 |
| Securities issued by states & political subdivisions | $134,827,000 | 89 |
| Other domestic debt securities | $153,873,000 | 126 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,651,000 | 69 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $53,777,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,718,000 | 208 |
| Mortgage-backed securities | $589,421,000 | 143 |
| Certificates of participation in pools of residential mortgages | $578,677,000 | 97 |
| Issued or guaranteed by U.S. | $578,677,000 | 93 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,744,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 878 |
| Privately issued | $222,000 | 944 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,136,181,000 | 125 |
| Total debt securities | $1,082,404,000 | 153 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $466,000 | 626 |
| 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 | $104,064,000 | 1,102 |
| U.S. Government securities | $21,258,000 | 3,678 |
| U.S. Treasury securities | $509,000 | 4,293 |
| U.S. Government agency obligations | $20,749,000 | 3,366 |
| Securities issued by states & political subdivisions | $73,517,000 | 155 |
| Other domestic debt securities | $33,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,364 |
| 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 | $9,256,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,047,000 | 1,750 |
| Mortgage-backed securities | $11,498,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,148 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,136 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,578,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,789 |
| Privately issued | $33,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $104,064,000 | 852 |
| Total debt securities | $94,808,000 | 1,153 |
| 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 | $116,264,000 | 1,002 |
| U.S. Government securities | $24,160,000 | 3,386 |
| U.S. Treasury securities | $1,046,000 | 4,861 |
| U.S. Government agency obligations | $23,114,000 | 3,000 |
| Securities issued by states & political subdivisions | $81,835,000 | 140 |
| Other domestic debt securities | $348,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,499 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,921,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,781,000 | 599 |
| Mortgage-backed securities | $19,698,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 1,643 |
| Issued or guaranteed by U.S. | $13,003,000 | 1,632 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,695,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,416 |
| Privately issued | $48,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $116,264,000 | 752 |
| Total debt securities | $106,343,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,501,000 | 458 |
| 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 | $102,779,000 | 1,121 |
| U.S. Government securities | $23,354,000 | 3,631 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,354,000 | 2,847 |
| Securities issued by states & political subdivisions | $68,742,000 | 139 |
| Other domestic debt securities | $5,036,000 | 840 |
| 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 | $5,036,000 | 643 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,647,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,627,000 | 719 |
| Mortgage-backed securities | $19,089,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 1,699 |
| Issued or guaranteed by U.S. | $12,323,000 | 1,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,766,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,392 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,779,000 | 811 |
| Total debt securities | $97,132,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,163 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $88,131,000 | 1,356 |
| U.S. Government securities | $36,258,000 | 2,650 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $36,258,000 | 1,984 |
| Securities issued by states & political subdivisions | $39,505,000 | 267 |
| Other domestic debt securities | $10,281,000 | 559 |
| 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 | $10,281,000 | 373 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,087,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,668,000 | 1,125 |
| Mortgage-backed securities | $25,219,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $16,178,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,178,000 | 1,544 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,041,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,041,000 | 1,286 |
| 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) | $51,767,000 | 785 |
| Available-for-sale securities (fair market value) | $36,364,000 | 2,281 |
| Total debt securities | $86,044,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $1,975,000 | 1,084 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $86,156,000 | 1,452 |
| U.S. Government securities | $56,119,000 | 1,801 |
| U.S. Treasury securities | $9,007,000 | 2,992 |
| U.S. Government agency obligations | $47,112,000 | 1,498 |
| Securities issued by states & political subdivisions | $17,075,000 | 751 |
| Other domestic debt securities | $10,915,000 | 647 |
| 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 | $10,915,000 | 455 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,047,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,925,000 | 721 |
| Mortgage-backed securities | $25,873,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $16,708,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,708,000 | 1,494 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,165,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,415 |
| 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) | $31,752,000 | 1,358 |
| Available-for-sale securities (fair market value) | $54,404,000 | 1,546 |
| Total debt securities | $84,109,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,512 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $66,060,000 | 1,981 |
| U.S. Government securities | $53,067,000 | 1,999 |
| U.S. Treasury securities | $13,726,000 | 2,562 |
| U.S. Government agency obligations | $39,341,000 | 1,722 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,617 |
| Other domestic debt securities | $10,579,000 | 721 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,572,000 | 514 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,395,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,806,000 | 809 |
| Mortgage-backed securities | $13,338,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,464,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 2,678 |
| Privately issued | $7,000 | 2,464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,570,000 | 4,643 |
| Available-for-sale securities (fair market value) | $52,490,000 | 1,080 |
| Total debt securities | $64,665,000 | 1,977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $60,144,000 | 2,274 |
| U.S. Government securities | $53,814,000 | 2,029 |
| U.S. Treasury securities | $17,014,000 | 2,170 |
| U.S. Government agency obligations | $36,800,000 | 1,906 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,994 |
| Other domestic debt securities | $2,732,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $645,000 | 1,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,087,000 | 1,743 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,332,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,113,000 | 778 |
| Mortgage-backed securities | $1,488,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,488,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 4,983 |
| Privately issued | $645,000 | 1,202 |
| 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 | $58,812,000 | 2,270 |
| 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 | $71,925,000 | 1,876 |
| U.S. Government securities | $63,867,000 | 1,696 |
| U.S. Treasury securities | $20,064,000 | 1,852 |
| U.S. Government agency obligations | $43,803,000 | 1,556 |
| Securities issued by states & political subdivisions | $4,556,000 | 2,986 |
| Other domestic debt securities | $3,067,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $435,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,157,000 | 613 |
| Mortgage-backed securities | $1,567,000 | 8,154 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,567,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,567,000 | 1,087 |
| 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 | $71,490,000 | 1,838 |
| 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 |