Home > Parkvale Savings Bank > Securities
Parkvale Savings Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $493,114,000 | 316 |
| U.S. Government securities | $363,447,000 | 313 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $363,447,000 | 304 |
| Securities issued by states & political subdivisions | $22,735,000 | 1,422 |
| Other domestic debt securities | $106,399,000 | 158 |
| Privately issued residential mortgage-backed securities | $50,483,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $20,883,000 | 29 |
| Other domestic debt securities - All other | $35,033,000 | 169 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $533,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,512,000 | 259 |
| Mortgage-backed securities | $262,819,000 | 335 |
| Certificates of participation in pools of residential mortgages | $185,445,000 | 260 |
| Issued or guaranteed by U.S. | $185,445,000 | 258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $77,374,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $26,891,000 | 788 |
| Privately issued | $50,483,000 | 107 |
| 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) | $492,581,000 | 60 |
| Available-for-sale securities (fair market value) | $533,000 | 6,599 |
| Total debt securities | $484,600,000 | 312 |
| Structured notes | ||
| Amortized cost | $75,546,000 | 55 |
| Fair value | $75,620,000 | 55 |
| 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 | $522,870,000 | 283 |
| U.S. Government securities | $380,620,000 | 289 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $380,620,000 | 282 |
| Securities issued by states & political subdivisions | $23,885,000 | 1,306 |
| Other domestic debt securities | $113,106,000 | 153 |
| Privately issued residential mortgage-backed securities | $53,382,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $20,901,000 | 29 |
| Other domestic debt securities - All other | $38,823,000 | 153 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,259,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,468,000 | 180 |
| Mortgage-backed securities | $267,143,000 | 317 |
| Certificates of participation in pools of residential mortgages | $190,505,000 | 245 |
| Issued or guaranteed by U.S. | $190,505,000 | 241 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $76,638,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $23,256,000 | 834 |
| Privately issued | $53,382,000 | 108 |
| 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) | $517,611,000 | 54 |
| Available-for-sale securities (fair market value) | $5,259,000 | 5,953 |
| Total debt securities | $509,628,000 | 285 |
| Structured notes | ||
| Amortized cost | $76,194,000 | 50 |
| Fair value | $76,374,000 | 50 |
| 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 | $537,181,000 | 281 |
| U.S. Government securities | $386,008,000 | 288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $386,008,000 | 277 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,110 |
| Other domestic debt securities | $119,483,000 | 148 |
| Privately issued residential mortgage-backed securities | $56,716,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $20,921,000 | 32 |
| Other domestic debt securities - All other | $41,846,000 | 137 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,245,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,022,000 | 145 |
| Mortgage-backed securities | $270,668,000 | 307 |
| Certificates of participation in pools of residential mortgages | $201,399,000 | 231 |
| Issued or guaranteed by U.S. | $201,399,000 | 227 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $69,269,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 1,210 |
| Privately issued | $56,716,000 | 108 |
| 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) | $531,936,000 | 53 |
| Available-for-sale securities (fair market value) | $5,245,000 | 6,040 |
| Total debt securities | $523,953,000 | 280 |
| Structured notes | ||
| Amortized cost | $86,350,000 | 47 |
| Fair value | $86,288,000 | 47 |
| 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 | $489,378,000 | 304 |
| U.S. Government securities | $335,679,000 | 317 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $335,679,000 | 307 |
| Securities issued by states & political subdivisions | $27,478,000 | 1,048 |
| Other domestic debt securities | $120,977,000 | 145 |
| Privately issued residential mortgage-backed securities | $59,848,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $21,182,000 | 33 |
| Other domestic debt securities - All other | $39,947,000 | 144 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,244,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000,000 | 159 |
| Mortgage-backed securities | $247,292,000 | 324 |
| Certificates of participation in pools of residential mortgages | $179,320,000 | 256 |
| Issued or guaranteed by U.S. | $179,320,000 | 255 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $67,972,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $8,124,000 | 1,488 |
| Privately issued | $59,848,000 | 109 |
| 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) | $484,134,000 | 58 |
| Available-for-sale securities (fair market value) | $5,244,000 | 6,059 |
| Total debt securities | $476,151,000 | 305 |
| Structured notes | ||
| Amortized cost | $76,382,000 | 58 |
| Fair value | $75,784,000 | 58 |
| 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 | $506,422,000 | 287 |
| U.S. Government securities | $348,696,000 | 294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $348,696,000 | 280 |
| Securities issued by states & political subdivisions | $25,743,000 | 1,092 |
| Other domestic debt securities | $126,737,000 | 142 |
| Privately issued residential mortgage-backed securities | $63,078,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $21,204,000 | 34 |
| Other domestic debt securities - All other | $42,455,000 | 133 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,246,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,971,000 | 214 |
| Mortgage-backed securities | $253,331,000 | 308 |
| Certificates of participation in pools of residential mortgages | $181,516,000 | 241 |
| Issued or guaranteed by U.S. | $181,516,000 | 239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,815,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,403 |
| Privately issued | $63,078,000 | 105 |
| 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) | $501,176,000 | 54 |
| Available-for-sale securities (fair market value) | $5,246,000 | 5,987 |
| Total debt securities | $493,181,000 | 287 |
| Structured notes | ||
| Amortized cost | $96,430,000 | 35 |
| Fair value | $96,075,000 | 35 |
| 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 | $468,508,000 | 291 |
| U.S. Government securities | $316,109,000 | 301 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $316,109,000 | 291 |
| Securities issued by states & political subdivisions | $23,732,000 | 1,146 |
| Other domestic debt securities | $123,382,000 | 147 |
| Privately issued residential mortgage-backed securities | $66,791,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $21,201,000 | 33 |
| Other domestic debt securities - All other | $35,390,000 | 153 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,285,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,976,000 | 216 |
| Mortgage-backed securities | $206,705,000 | 341 |
| Certificates of participation in pools of residential mortgages | $130,275,000 | 310 |
| Issued or guaranteed by U.S. | $130,275,000 | 306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,430,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $9,639,000 | 1,319 |
| Privately issued | $66,791,000 | 107 |
| 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) | $463,223,000 | 53 |
| Available-for-sale securities (fair market value) | $5,285,000 | 5,996 |
| Total debt securities | $455,230,000 | 289 |
| Structured notes | ||
| Amortized cost | $125,024,000 | 20 |
| Fair value | $125,257,000 | 20 |
| 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 | $508,144,000 | 266 |
| U.S. Government securities | $297,453,000 | 322 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $297,453,000 | 310 |
| Securities issued by states & political subdivisions | $21,641,000 | 1,185 |
| Other domestic debt securities | $183,764,000 | 104 |
| Privately issued residential mortgage-backed securities | $123,100,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $24,229,000 | 31 |
| Other domestic debt securities - All other | $36,435,000 | 145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,286,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,355,000 | 196 |
| Mortgage-backed securities | $226,301,000 | 316 |
| Certificates of participation in pools of residential mortgages | $92,844,000 | 424 |
| Issued or guaranteed by U.S. | $92,844,000 | 420 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $133,457,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,196 |
| Privately issued | $123,100,000 | 74 |
| 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) | $443,054,000 | 54 |
| Available-for-sale securities (fair market value) | $65,090,000 | 1,692 |
| Total debt securities | $494,439,000 | 271 |
| Structured notes | ||
| Amortized cost | $143,368,000 | 18 |
| Fair value | $143,727,000 | 18 |
| 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 | $556,185,000 | 237 |
| U.S. Government securities | $282,158,000 | 342 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $282,158,000 | 325 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,516 |
| Other domestic debt securities | $251,945,000 | 91 |
| Privately issued residential mortgage-backed securities | $139,741,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $63,017,000 | 22 |
| Other domestic debt securities - All other | $49,187,000 | 113 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,285,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,240,000 | 210 |
| Mortgage-backed securities | $246,104,000 | 298 |
| Certificates of participation in pools of residential mortgages | $95,537,000 | 433 |
| Issued or guaranteed by U.S. | $95,537,000 | 429 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $150,567,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 1,112 |
| Privately issued | $139,741,000 | 75 |
| 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) | $550,900,000 | 47 |
| Available-for-sale securities (fair market value) | $5,285,000 | 6,140 |
| Total debt securities | $504,870,000 | 258 |
| Structured notes | ||
| Amortized cost | $124,815,000 | 19 |
| Fair value | $124,818,000 | 19 |
| 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 | $585,246,000 | 228 |
| U.S. Government securities | $291,708,000 | 313 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $291,708,000 | 302 |
| Securities issued by states & political subdivisions | $16,820,000 | 1,503 |
| Other domestic debt securities | $271,286,000 | 95 |
| Privately issued residential mortgage-backed securities | $153,964,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $63,147,000 | 24 |
| Other domestic debt securities - All other | $54,175,000 | 104 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,432,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,066,000 | 1,045 |
| Mortgage-backed securities | $258,354,000 | 290 |
| Certificates of participation in pools of residential mortgages | $93,175,000 | 456 |
| Issued or guaranteed by U.S. | $93,175,000 | 454 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $165,179,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $11,215,000 | 1,061 |
| Privately issued | $153,964,000 | 71 |
| 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) | $579,814,000 | 46 |
| Available-for-sale securities (fair market value) | $5,432,000 | 6,120 |
| Total debt securities | $538,653,000 | 238 |
| Structured notes | ||
| Amortized cost | $126,406,000 | 14 |
| Fair value | $125,224,000 | 14 |
| 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 | $531,561,000 | 252 |
| U.S. Government securities | $213,044,000 | 432 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $213,044,000 | 413 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,474 |
| Other domestic debt securities | $293,806,000 | 98 |
| Privately issued residential mortgage-backed securities | $165,680,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $66,198,000 | 25 |
| Other domestic debt securities - All other | $61,928,000 | 99 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,715,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,550,000 | 968 |
| Mortgage-backed securities | $223,169,000 | 333 |
| Certificates of participation in pools of residential mortgages | $57,489,000 | 701 |
| Issued or guaranteed by U.S. | $57,489,000 | 694 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $165,680,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $165,680,000 | 76 |
| 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) | $523,846,000 | 57 |
| Available-for-sale securities (fair market value) | $7,715,000 | 5,728 |
| Total debt securities | $492,469,000 | 262 |
| Structured notes | ||
| Amortized cost | $109,663,000 | 13 |
| Fair value | $109,623,000 | 13 |
| 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 | $512,496,000 | 264 |
| U.S. Government securities | $171,406,000 | 527 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $171,406,000 | 510 |
| Securities issued by states & political subdivisions | $19,165,000 | 1,249 |
| Other domestic debt securities | $312,809,000 | 100 |
| Privately issued residential mortgage-backed securities | $177,685,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $68,306,000 | 21 |
| Other domestic debt securities - All other | $66,818,000 | 97 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,116,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,546,000 | 992 |
| Mortgage-backed securities | $240,403,000 | 323 |
| Certificates of participation in pools of residential mortgages | $62,718,000 | 664 |
| Issued or guaranteed by U.S. | $62,718,000 | 654 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $177,685,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $177,685,000 | 77 |
| 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) | $503,380,000 | 54 |
| Available-for-sale securities (fair market value) | $9,116,000 | 5,481 |
| Total debt securities | $486,962,000 | 265 |
| Structured notes | ||
| Amortized cost | $64,330,000 | 18 |
| Fair value | $64,305,000 | 18 |
| 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 | $557,464,000 | 252 |
| U.S. Government securities | $172,428,000 | 516 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $172,428,000 | 501 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,635 |
| Other domestic debt securities | $333,726,000 | 96 |
| Privately issued residential mortgage-backed securities | $184,985,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,741,000 | 54 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,269,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,260,000 | 791 |
| Mortgage-backed securities | $247,001,000 | 314 |
| Certificates of participation in pools of residential mortgages | $62,016,000 | 696 |
| Issued or guaranteed by U.S. | $62,016,000 | 683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $184,985,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $184,985,000 | 88 |
| 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) | $520,195,000 | 45 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,636 |
| Total debt securities | $507,428,000 | 264 |
| Structured notes | ||
| Amortized cost | $60,882,000 | 19 |
| Fair value | $60,931,000 | 18 |
| 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 | $484,065,000 | 272 |
| U.S. Government securities | $139,264,000 | 641 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,264,000 | 627 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,853 |
| Other domestic debt securities | $316,385,000 | 88 |
| Privately issued residential mortgage-backed securities | $178,020,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,365,000 | 48 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $22,363,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,589,000 | 745 |
| Mortgage-backed securities | $201,795,000 | 367 |
| Certificates of participation in pools of residential mortgages | $23,775,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,775,000 | 1,549 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $178,020,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $178,020,000 | 83 |
| 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) | $461,702,000 | 52 |
| Available-for-sale securities (fair market value) | $22,363,000 | 3,724 |
| Total debt securities | $440,216,000 | 291 |
| Structured notes | ||
| Amortized cost | $60,881,000 | 20 |
| Fair value | $60,720,000 | 19 |
| 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 | $421,408,000 | 302 |
| U.S. Government securities | $81,194,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $81,194,000 | 990 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,200 |
| Other domestic debt securities | $320,495,000 | 88 |
| Privately issued residential mortgage-backed securities | $182,566,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,929,000 | 44 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,074,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,739,000 | 814 |
| Mortgage-backed securities | $197,340,000 | 358 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 2,094 |
| Issued or guaranteed by U.S. | $14,774,000 | 2,084 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $182,566,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $182,566,000 | 79 |
| 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) | $406,334,000 | 53 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,561 |
| Total debt securities | $406,334,000 | 308 |
| Structured notes | ||
| Amortized cost | $45,898,000 | 19 |
| Fair value | $44,919,000 | 19 |
| 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 | $434,918,000 | 295 |
| U.S. Government securities | $87,749,000 | 954 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,749,000 | 930 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,388 |
| Other domestic debt securities | $321,174,000 | 96 |
| Privately issued residential mortgage-backed securities | $182,013,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,161,000 | 57 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $21,945,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,497,000 | 956 |
| Mortgage-backed securities | $198,344,000 | 355 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,331,000 | 1,933 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $182,013,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $182,013,000 | 84 |
| 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) | $412,973,000 | 51 |
| Available-for-sale securities (fair market value) | $21,945,000 | 3,745 |
| Total debt securities | $412,973,000 | 302 |
| Structured notes | ||
| Amortized cost | $40,898,000 | 25 |
| Fair value | $40,412,000 | 23 |
| 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 | $411,421,000 | 324 |
| U.S. Government securities | $93,676,000 | 892 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $93,676,000 | 868 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,188 |
| Other domestic debt securities | $288,738,000 | 109 |
| Privately issued residential mortgage-backed securities | $157,306,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,432,000 | 60 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,233,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,393,000 | 1,212 |
| Mortgage-backed securities | $174,568,000 | 387 |
| Certificates of participation in pools of residential mortgages | $17,262,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,262,000 | 1,792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $157,306,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $157,306,000 | 94 |
| 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) | $387,188,000 | 47 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,525 |
| Total debt securities | $387,188,000 | 330 |
| Structured notes | ||
| Amortized cost | $50,891,000 | 20 |
| Fair value | $51,020,000 | 20 |
| 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 | $412,971,000 | 318 |
| U.S. Government securities | $224,402,000 | 393 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $224,402,000 | 380 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,136 |
| Other domestic debt securities | $162,433,000 | 150 |
| Privately issued residential mortgage-backed securities | $28,732,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,701,000 | 59 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $21,252,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,542,000 | 917 |
| Mortgage-backed securities | $48,032,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $19,300,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,300,000 | 1,421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,732,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $28,732,000 | 256 |
| 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) | $391,719,000 | 53 |
| Available-for-sale securities (fair market value) | $21,252,000 | 3,821 |
| Total debt securities | $391,719,000 | 325 |
| Structured notes | ||
| Amortized cost | $70,048,000 | 21 |
| Fair value | $70,315,000 | 21 |
| 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 | $367,834,000 | 365 |
| U.S. Government securities | $265,718,000 | 345 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $265,718,000 | 337 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,113 |
| Other domestic debt securities | $77,781,000 | 240 |
| Privately issued residential mortgage-backed securities | $4,900,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,881,000 | 102 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $19,446,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,897,000 | 882 |
| Mortgage-backed securities | $25,551,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $20,651,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,651,000 | 1,282 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,900,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,900,000 | 566 |
| 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) | $348,388,000 | 64 |
| Available-for-sale securities (fair market value) | $19,446,000 | 4,026 |
| Total debt securities | $348,388,000 | 363 |
| Structured notes | ||
| Amortized cost | $90,025,000 | 18 |
| Fair value | $90,235,000 | 18 |
| 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 | $366,103,000 | 367 |
| U.S. Government securities | $289,312,000 | 325 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $289,312,000 | 318 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,010 |
| Other domestic debt securities | $54,794,000 | 282 |
| Privately issued residential mortgage-backed securities | $5,127,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,667,000 | 126 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,763,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,236,000 | 883 |
| Mortgage-backed securities | $27,434,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $22,307,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,307,000 | 1,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,127,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,127,000 | 512 |
| 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) | $349,340,000 | 66 |
| Available-for-sale securities (fair market value) | $16,763,000 | 4,356 |
| Total debt securities | $349,340,000 | 367 |
| Structured notes | ||
| Amortized cost | $90,015,000 | 21 |
| Fair value | $89,427,000 | 21 |
| 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 | $376,817,000 | 363 |
| U.S. Government securities | $314,897,000 | 300 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $314,897,000 | 290 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,019 |
| Other domestic debt securities | $44,962,000 | 309 |
| Privately issued residential mortgage-backed securities | $5,652,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,310,000 | 149 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,718,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,590,000 | 1,131 |
| Mortgage-backed securities | $31,544,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $25,896,000 | 1,055 |
| Issued or guaranteed by U.S. | $25,892,000 | 1,047 |
| Privately issued | $4,000 | 214 |
| Collaterized mortgage obligations | $5,648,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,648,000 | 483 |
| 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) | $365,099,000 | 68 |
| Available-for-sale securities (fair market value) | $11,718,000 | 5,178 |
| Total debt securities | $365,099,000 | 356 |
| Structured notes | ||
| Amortized cost | $100,005,000 | 19 |
| Fair value | $99,598,000 | 19 |
| 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 | $405,113,000 | 335 |
| U.S. Government securities | $337,974,000 | 293 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $337,974,000 | 282 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,043 |
| Other domestic debt securities | $46,019,000 | 292 |
| Privately issued residential mortgage-backed securities | $6,125,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,894,000 | 154 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,859,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,165,000 | 1,292 |
| Mortgage-backed securities | $33,636,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $27,520,000 | 1,020 |
| Issued or guaranteed by U.S. | $27,511,000 | 1,009 |
| Privately issued | $9,000 | 200 |
| Collaterized mortgage obligations | $6,116,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,116,000 | 466 |
| 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) | $389,254,000 | 60 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,558 |
| Total debt securities | $389,254,000 | 338 |
| Structured notes | ||
| Amortized cost | $104,971,000 | 16 |
| Fair value | $104,276,000 | 16 |
| 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 | $405,726,000 | 338 |
| U.S. Government securities | $345,408,000 | 290 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $345,408,000 | 278 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,006 |
| Other domestic debt securities | $36,991,000 | 338 |
| Privately issued residential mortgage-backed securities | $6,382,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,609,000 | 183 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $18,060,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,283,000 | 1,279 |
| Mortgage-backed securities | $35,108,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $28,736,000 | 996 |
| Issued or guaranteed by U.S. | $28,726,000 | 984 |
| Privately issued | $10,000 | 207 |
| Collaterized mortgage obligations | $6,372,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,372,000 | 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) | $387,666,000 | 62 |
| Available-for-sale securities (fair market value) | $18,060,000 | 4,256 |
| Total debt securities | $387,666,000 | 342 |
| Structured notes | ||
| Amortized cost | $98,965,000 | 22 |
| Fair value | $98,159,000 | 22 |
| 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 | $415,462,000 | 338 |
| U.S. Government securities | $354,066,000 | 286 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $354,066,000 | 272 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,116 |
| Other domestic debt securities | $38,199,000 | 332 |
| Privately issued residential mortgage-backed securities | $7,087,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,112,000 | 179 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,325,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,017,000 | 1,212 |
| Mortgage-backed securities | $37,991,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $30,914,000 | 953 |
| Issued or guaranteed by U.S. | $30,904,000 | 945 |
| Privately issued | $10,000 | 205 |
| Collaterized mortgage obligations | $7,077,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,077,000 | 421 |
| 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) | $397,137,000 | 61 |
| Available-for-sale securities (fair market value) | $18,325,000 | 4,180 |
| Total debt securities | $397,138,000 | 342 |
| Structured notes | ||
| Amortized cost | $98,955,000 | 24 |
| Fair value | $96,886,000 | 24 |
| 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 | $419,821,000 | 342 |
| U.S. Government securities | $361,265,000 | 290 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $361,265,000 | 277 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,013 |
| Other domestic debt securities | $38,597,000 | 332 |
| Privately issued residential mortgage-backed securities | $7,482,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,115,000 | 183 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,779,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,795,000 | 1,195 |
| Mortgage-backed securities | $40,609,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $33,139,000 | 928 |
| Issued or guaranteed by U.S. | $33,127,000 | 920 |
| Privately issued | $12,000 | 198 |
| Collaterized mortgage obligations | $7,470,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,470,000 | 413 |
| 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) | $405,042,000 | 64 |
| Available-for-sale securities (fair market value) | $14,779,000 | 4,748 |
| Total debt securities | $405,037,000 | 340 |
| Structured notes | ||
| Amortized cost | $88,945,000 | 29 |
| Fair value | $87,219,000 | 29 |
| 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 | $438,160,000 | 332 |
| U.S. Government securities | $383,716,000 | 284 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $383,716,000 | 270 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,725 |
| Other domestic debt securities | $32,183,000 | 384 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,131,000 | 190 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,074,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,560,000 | 1,028 |
| Mortgage-backed securities | $37,129,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $34,340,000 | 923 |
| Issued or guaranteed by U.S. | $34,328,000 | 918 |
| Privately issued | $12,000 | 210 |
| Collaterized mortgage obligations | $2,789,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,644 |
| Privately issued | $40,000 | 1,101 |
| 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) | $422,086,000 | 62 |
| Available-for-sale securities (fair market value) | $16,074,000 | 4,533 |
| Total debt securities | $422,087,000 | 333 |
| Structured notes | ||
| Amortized cost | $108,934,000 | 23 |
| Fair value | $107,543,000 | 22 |
| 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 | $469,019,000 | 311 |
| U.S. Government securities | $404,755,000 | 273 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $404,755,000 | 259 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,339 |
| Other domestic debt securities | $43,876,000 | 318 |
| Privately issued residential mortgage-backed securities | $369,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,507,000 | 153 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,208,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,748,000 | 996 |
| Mortgage-backed securities | $39,834,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $36,799,000 | 887 |
| Issued or guaranteed by U.S. | $36,472,000 | 888 |
| Privately issued | $327,000 | 151 |
| Collaterized mortgage obligations | $3,035,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,603 |
| Privately issued | $42,000 | 1,085 |
| 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) | $452,811,000 | 61 |
| Available-for-sale securities (fair market value) | $16,208,000 | 4,510 |
| Total debt securities | $452,811,000 | 312 |
| Structured notes | ||
| Amortized cost | $108,923,000 | 23 |
| Fair value | $107,936,000 | 24 |
| 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 | $478,689,000 | 309 |
| U.S. Government securities | $403,304,000 | 275 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $403,304,000 | 263 |
| Securities issued by states & political subdivisions | $5,187,000 | 2,982 |
| Other domestic debt securities | $51,504,000 | 286 |
| Privately issued residential mortgage-backed securities | $376,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,128,000 | 133 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,694,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,116,000 | 1,000 |
| Mortgage-backed securities | $43,292,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $39,926,000 | 853 |
| Issued or guaranteed by U.S. | $39,594,000 | 850 |
| Privately issued | $332,000 | 154 |
| Collaterized mortgage obligations | $3,366,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,589 |
| Privately issued | $44,000 | 1,043 |
| 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) | $459,995,000 | 60 |
| Available-for-sale securities (fair market value) | $18,694,000 | 4,190 |
| Total debt securities | $459,995,000 | 306 |
| Structured notes | ||
| Amortized cost | $103,920,000 | 22 |
| Fair value | $103,642,000 | 22 |
| 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 | $490,913,000 | 310 |
| U.S. Government securities | $423,669,000 | 265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $423,669,000 | 257 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,885 |
| Other domestic debt securities | $55,828,000 | 270 |
| Privately issued residential mortgage-backed securities | $385,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,443,000 | 122 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,918,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,797,000 | 962 |
| Mortgage-backed securities | $46,938,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $43,229,000 | 816 |
| Issued or guaranteed by U.S. | $42,891,000 | 818 |
| Privately issued | $338,000 | 141 |
| Collaterized mortgage obligations | $3,709,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,544 |
| Privately issued | $47,000 | 1,042 |
| 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) | $484,995,000 | 59 |
| Available-for-sale securities (fair market value) | $5,918,000 | 6,604 |
| Total debt securities | $484,995,000 | 300 |
| Structured notes | ||
| Amortized cost | $113,911,000 | 19 |
| Fair value | $112,553,000 | 18 |
| 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 | $493,521,000 | 314 |
| U.S. Government securities | $412,652,000 | 280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $412,652,000 | 266 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,146 |
| Other domestic debt securities | $59,570,000 | 266 |
| Privately issued residential mortgage-backed securities | $392,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,178,000 | 122 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,444,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,786,000 | 941 |
| Mortgage-backed securities | $59,444,000 | 901 |
| Certificates of participation in pools of residential mortgages | $55,378,000 | 690 |
| Issued or guaranteed by U.S. | $55,034,000 | 691 |
| Privately issued | $344,000 | 138 |
| Collaterized mortgage obligations | $4,066,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,507 |
| Privately issued | $48,000 | 1,029 |
| 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) | $471,235,000 | 60 |
| Available-for-sale securities (fair market value) | $22,286,000 | 3,852 |
| Total debt securities | $481,077,000 | 314 |
| Structured notes | ||
| Amortized cost | $113,901,000 | 20 |
| Fair value | $113,546,000 | 19 |
| 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 | $427,380,000 | 348 |
| U.S. Government securities | $339,612,000 | 332 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $339,612,000 | 314 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,884 |
| Other domestic debt securities | $69,448,000 | 248 |
| Privately issued residential mortgage-backed securities | $419,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,029,000 | 114 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,671,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,155,000 | 1,081 |
| Mortgage-backed securities | $44,736,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $40,215,000 | 900 |
| Issued or guaranteed by U.S. | $39,853,000 | 899 |
| Privately issued | $362,000 | 141 |
| Collaterized mortgage obligations | $4,521,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,429 |
| Privately issued | $57,000 | 982 |
| 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) | $414,709,000 | 62 |
| Available-for-sale securities (fair market value) | $12,671,000 | 5,208 |
| Total debt securities | $414,709,000 | 351 |
| Structured notes | ||
| Amortized cost | $130,994,000 | 18 |
| Fair value | $130,772,000 | 18 |
| 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 | $495,956,000 | 322 |
| U.S. Government securities | $386,536,000 | 301 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $386,536,000 | 284 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,853 |
| Other domestic debt securities | $85,044,000 | 219 |
| Privately issued residential mortgage-backed securities | $452,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,592,000 | 94 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,715,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,725,000 | 1,030 |
| Mortgage-backed securities | $49,275,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $44,152,000 | 840 |
| Issued or guaranteed by U.S. | $43,768,000 | 839 |
| Privately issued | $384,000 | 140 |
| Collaterized mortgage obligations | $5,123,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,382 |
| Privately issued | $68,000 | 967 |
| 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) | $477,241,000 | 59 |
| Available-for-sale securities (fair market value) | $18,715,000 | 4,351 |
| Total debt securities | $477,241,000 | 319 |
| Structured notes | ||
| Amortized cost | $120,985,000 | 18 |
| Fair value | $118,693,000 | 18 |
| 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 | $305,655,000 | 481 |
| U.S. Government securities | $192,210,000 | 562 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $192,210,000 | 542 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,874 |
| Other domestic debt securities | $101,621,000 | 209 |
| Privately issued residential mortgage-backed securities | $478,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,143,000 | 86 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,150,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,500,000 | 990 |
| Mortgage-backed securities | $43,157,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $36,766,000 | 995 |
| Issued or guaranteed by U.S. | $36,360,000 | 995 |
| Privately issued | $406,000 | 147 |
| Collaterized mortgage obligations | $6,391,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,286 |
| Privately issued | $72,000 | 1,017 |
| 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) | $299,505,000 | 88 |
| Available-for-sale securities (fair market value) | $6,150,000 | 6,652 |
| Total debt securities | $298,936,000 | 471 |
| Structured notes | ||
| Amortized cost | $100,935,000 | 18 |
| Fair value | $101,414,000 | 18 |
| 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 | $303,718,000 | 491 |
| U.S. Government securities | $174,535,000 | 625 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $174,535,000 | 605 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,808 |
| Other domestic debt securities | $116,637,000 | 168 |
| Privately issued residential mortgage-backed securities | $516,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,121,000 | 88 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,613,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,909,000 | 1,200 |
| Mortgage-backed securities | $45,953,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,319,000 | 992 |
| Issued or guaranteed by U.S. | $37,883,000 | 992 |
| Privately issued | $436,000 | 157 |
| Collaterized mortgage obligations | $7,634,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,554,000 | 1,214 |
| Privately issued | $80,000 | 839 |
| 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) | $297,105,000 | 79 |
| Available-for-sale securities (fair market value) | $6,613,000 | 6,590 |
| Total debt securities | $296,536,000 | 481 |
| 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 | $241,781,000 | 582 |
| U.S. Government securities | $97,660,000 | 1,005 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,660,000 | 965 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,105 |
| Other domestic debt securities | $128,895,000 | 151 |
| Privately issued residential mortgage-backed securities | $536,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,359,000 | 76 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,090,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,638,000 | 1,076 |
| Mortgage-backed securities | $48,079,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $38,155,000 | 974 |
| Issued or guaranteed by U.S. | $37,713,000 | 974 |
| Privately issued | $442,000 | 167 |
| Collaterized mortgage obligations | $9,924,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,830,000 | 1,063 |
| Privately issued | $94,000 | 900 |
| 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) | $235,691,000 | 96 |
| Available-for-sale securities (fair market value) | $6,090,000 | 6,695 |
| Total debt securities | $235,122,000 | 582 |
| 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 | $217,449,000 | 634 |
| U.S. Government securities | $54,416,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,416,000 | 1,593 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,066 |
| Other domestic debt securities | $147,190,000 | 141 |
| Privately issued residential mortgage-backed securities | $572,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,618,000 | 69 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,699,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,604,000 | 1,044 |
| Mortgage-backed securities | $40,278,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $28,276,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,195 |
| Privately issued | $468,000 | 159 |
| Collaterized mortgage obligations | $12,002,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,898,000 | 1,020 |
| Privately issued | $104,000 | 950 |
| 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) | $210,750,000 | 109 |
| Available-for-sale securities (fair market value) | $6,699,000 | 6,486 |
| Total debt securities | $210,181,000 | 632 |
| 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 | $257,365,000 | 542 |
| U.S. Government securities | $93,349,000 | 1,015 |
| U.S. Treasury securities | $1,003,000 | 1,604 |
| U.S. Government agency obligations | $92,346,000 | 978 |
| Securities issued by states & political subdivisions | $9,152,000 | 1,982 |
| Other domestic debt securities | $148,372,000 | 138 |
| Privately issued residential mortgage-backed securities | $602,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,770,000 | 67 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,492,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,808,000 | 778 |
| Mortgage-backed securities | $8,299,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,507 |
| Privately issued | $485,000 | 160 |
| Collaterized mortgage obligations | $3,124,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,122 |
| Privately issued | $117,000 | 965 |
| 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) | $250,873,000 | 100 |
| Available-for-sale securities (fair market value) | $6,492,000 | 6,584 |
| Total debt securities | $250,304,000 | 533 |
| 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 | $251,435,000 | 533 |
| U.S. Government securities | $95,804,000 | 965 |
| U.S. Treasury securities | $2,016,000 | 1,259 |
| U.S. Government agency obligations | $93,788,000 | 943 |
| Securities issued by states & political subdivisions | $9,160,000 | 1,957 |
| Other domestic debt securities | $140,032,000 | 136 |
| Privately issued residential mortgage-backed securities | $622,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,410,000 | 66 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,439,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,179,000 | 747 |
| Mortgage-backed securities | $10,848,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,284 |
| Privately issued | $492,000 | 150 |
| Collaterized mortgage obligations | $5,125,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,724 |
| Privately issued | $130,000 | 983 |
| 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) | $244,996,000 | 98 |
| Available-for-sale securities (fair market value) | $6,439,000 | 6,573 |
| Total debt securities | $244,426,000 | 525 |
| 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 | $131,405,000 | 871 |
| U.S. Government securities | $23,360,000 | 3,116 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,360,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,555 |
| Other domestic debt securities | $90,687,000 | 197 |
| Privately issued residential mortgage-backed securities | $860,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,827,000 | 111 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,402,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 2,979 |
| Mortgage-backed securities | $15,223,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,718,000 | 2,936 |
| Privately issued | $666,000 | 146 |
| Collaterized mortgage obligations | $8,839,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,305 |
| Privately issued | $194,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,003,000 | 175 |
| Available-for-sale securities (fair market value) | $11,402,000 | 5,278 |
| Total debt securities | $120,003,000 | 917 |
| 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 | $130,961,000 | 868 |
| U.S. Government securities | $34,965,000 | 2,300 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,965,000 | 2,115 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,275 |
| Other domestic debt securities | $66,923,000 | 230 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,918,000 | 163 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $22,391,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,309,000 | 1,310 |
| Mortgage-backed securities | $17,360,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 1,984 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,103 |
| Privately issued | $756,000 | 156 |
| Collaterized mortgage obligations | $9,238,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 975 |
| Privately issued | $249,000 | 920 |
| 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) | $108,570,000 | 239 |
| Available-for-sale securities (fair market value) | $22,391,000 | 3,478 |
| Total debt securities | $108,570,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $124,636,000 | 930 |
| U.S. Government securities | $39,679,000 | 2,112 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,679,000 | 1,897 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,788 |
| Other domestic debt securities | $59,943,000 | 263 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,819,000 | 182 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $19,629,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,237,000 | 1,295 |
| Mortgage-backed securities | $22,193,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 1,565 |
| Issued or guaranteed by U.S. | $12,080,000 | 1,634 |
| Privately issued | $811,000 | 149 |
| Collaterized mortgage obligations | $9,302,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 1,046 |
| Privately issued | $313,000 | 911 |
| 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) | $105,007,000 | 271 |
| Available-for-sale securities (fair market value) | $19,629,000 | 3,955 |
| Total debt securities | $105,007,000 | 1,048 |
| 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 | $127,895,000 | 913 |
| U.S. Government securities | $62,369,000 | 1,421 |
| U.S. Treasury securities | $2,999,000 | 3,205 |
| U.S. Government agency obligations | $59,370,000 | 1,259 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,590 |
| Other domestic debt securities | $44,774,000 | 279 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,052,000 | 191 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,697,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,898,000 | 1,037 |
| Mortgage-backed securities | $35,485,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $24,370,000 | 1,067 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,105 |
| Privately issued | $1,243,000 | 156 |
| Collaterized mortgage obligations | $11,115,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,636,000 | 1,044 |
| Privately issued | $479,000 | 781 |
| 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) | $113,198,000 | 265 |
| Available-for-sale securities (fair market value) | $14,697,000 | 4,696 |
| Total debt securities | $113,198,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $161,156,000 | 754 |
| U.S. Government securities | $97,416,000 | 958 |
| U.S. Treasury securities | $7,990,000 | 2,260 |
| U.S. Government agency obligations | $89,426,000 | 849 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,099,000 | 206 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,032,000 | 128 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,641,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,954,000 | 1,425 |
| Mortgage-backed securities | $57,508,000 | 777 |
| Certificates of participation in pools of residential mortgages | $45,602,000 | 685 |
| Issued or guaranteed by U.S. | $44,218,000 | 680 |
| Privately issued | $1,384,000 | 180 |
| Collaterized mortgage obligations | $11,906,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,223,000 | 980 |
| Privately issued | $683,000 | 550 |
| 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) | $147,515,000 | 257 |
| Available-for-sale securities (fair market value) | $13,641,000 | 4,774 |
| Total debt securities | $147,515,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $168,319,000 | 746 |
| U.S. Government securities | $130,715,000 | 777 |
| U.S. Treasury securities | $7,949,000 | 2,732 |
| U.S. Government agency obligations | $122,766,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $26,875,000 | 300 |
| Privately issued residential mortgage-backed securities | $2,383,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,492,000 | 177 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,729,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 1,628 |
| Mortgage-backed securities | $84,176,000 | 659 |
| Certificates of participation in pools of residential mortgages | $64,218,000 | 561 |
| Issued or guaranteed by U.S. | $62,681,000 | 562 |
| Privately issued | $1,537,000 | 218 |
| Collaterized mortgage obligations | $19,958,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $19,112,000 | 688 |
| Privately issued | $846,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,590,000 | 257 |
| Available-for-sale securities (fair market value) | $10,729,000 | 5,776 |
| Total debt securities | $157,590,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $210,744,000 | 640 |
| U.S. Government securities | $163,009,000 | 664 |
| U.S. Treasury securities | $11,997,000 | 2,296 |
| U.S. Government agency obligations | $151,012,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $38,717,000 | 289 |
| Privately issued residential mortgage-backed securities | $2,695,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,022,000 | 167 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,018,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,414,000 | 1,827 |
| Mortgage-backed securities | $101,705,000 | 608 |
| Certificates of participation in pools of residential mortgages | $71,484,000 | 536 |
| Issued or guaranteed by U.S. | $69,874,000 | 525 |
| Privately issued | $1,610,000 | 253 |
| Collaterized mortgage obligations | $30,221,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $29,136,000 | 573 |
| Privately issued | $1,085,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,726,000 | 225 |
| Available-for-sale securities (fair market value) | $9,018,000 | 6,467 |
| Total debt securities | $201,726,000 | 652 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,875,000 | 277 |
| 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 | $274,501,000 | 541 |
| U.S. Government securities | $211,416,000 | 561 |
| U.S. Treasury securities | $65,316,000 | 529 |
| U.S. Government agency obligations | $146,100,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $55,473,000 | 243 |
| Privately issued residential mortgage-backed securities | $3,626,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,847,000 | 138 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,612,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,683,000 | 1,686 |
| Mortgage-backed securities | $105,332,000 | 609 |
| Certificates of participation in pools of residential mortgages | $72,864,000 | 543 |
| Issued or guaranteed by U.S. | $71,099,000 | 534 |
| Privately issued | $1,765,000 | 224 |
| Collaterized mortgage obligations | $32,468,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $30,607,000 | 617 |
| Privately issued | $1,861,000 | 509 |
| 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) | $266,889,000 | 349 |
| Available-for-sale securities (fair market value) | $7,612,000 | 5,606 |
| Total debt securities | $266,889,000 | 543 |
| 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 | $275,329,000 | 559 |
| U.S. Government securities | $155,521,000 | 746 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $155,521,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $102,615,000 | 170 |
| Privately issued residential mortgage-backed securities | $3,370,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,245,000 | 81 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $17,193,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 2,843 |
| Mortgage-backed securities | $124,834,000 | 562 |
| Certificates of participation in pools of residential mortgages | $89,733,000 | 481 |
| Issued or guaranteed by U.S. | $89,432,000 | 461 |
| Privately issued | $301,000 | 487 |
| Collaterized mortgage obligations | $35,101,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $32,032,000 | 680 |
| Privately issued | $3,069,000 | 453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $258,136,000 | 573 |
| 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 | $269,595,000 | 555 |
| U.S. Government securities | $168,446,000 | 668 |
| U.S. Treasury securities | $25,318,000 | 1,485 |
| U.S. Government agency obligations | $143,128,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $96,200,000 | 184 |
| Privately issued residential mortgage-backed securities | $3,088,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,112,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,329,000 | 590 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $380,000 | 94 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,709,000 | 660 |
| Certificates of participation in pools of residential mortgages | $91,659,000 | 462 |
| Issued or guaranteed by U.S. | $88,571,000 | 440 |
| Privately issued | $3,088,000 | 289 |
| Collaterized mortgage obligations | $9,050,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 1,631 |
| Privately issued | NA | NA |
| 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 | $264,646,000 | 546 |
| 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 |