Home > Southwest Bank, An M&I Bank > Securities
Southwest Bank, An M&I Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $798,368,000 | 177 |
| U.S. Government securities | $702,716,000 | 157 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $702,716,000 | 150 |
| Securities issued by states & political subdivisions | $74,090,000 | 243 |
| Other domestic debt securities | $21,562,000 | 467 |
| Privately issued residential mortgage-backed securities | $3,703,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,859,000 | 68 |
| Other domestic debt securities - All other | $10,000,000 | 350 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,872,000 | 937 |
| Mortgage-backed securities | $706,419,000 | 130 |
| Certificates of participation in pools of residential mortgages | $444,196,000 | 111 |
| Issued or guaranteed by U.S. | $444,196,000 | 110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $262,223,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $258,520,000 | 115 |
| Privately issued | $3,703,000 | 645 |
| 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) | $10,000,000 | 1,083 |
| Available-for-sale securities (fair market value) | $788,368,000 | 162 |
| Total debt securities | $798,368,000 | 177 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 2,351 |
| Fair value | $1,333,000 | 2,353 |
| Trading account assets | $23,711,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $23,711,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $20,251,000 | 44 |
| 2010-03-31 | Rank | |
| Total securities | $833,981,000 | 173 |
| U.S. Government securities | $734,365,000 | 154 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $734,365,000 | 148 |
| Securities issued by states & political subdivisions | $73,513,000 | 249 |
| Other domestic debt securities | $21,760,000 | 483 |
| Privately issued residential mortgage-backed securities | $4,153,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $7,607,000 | 71 |
| Other domestic debt securities - All other | $10,000,000 | 357 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,343,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,853,000 | 667 |
| Mortgage-backed securities | $738,518,000 | 126 |
| Certificates of participation in pools of residential mortgages | $458,137,000 | 108 |
| Issued or guaranteed by U.S. | $458,137,000 | 106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $280,381,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $276,228,000 | 108 |
| Privately issued | $4,153,000 | 635 |
| 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) | $10,000,000 | 1,099 |
| Available-for-sale securities (fair market value) | $823,981,000 | 156 |
| Total debt securities | $829,638,000 | 173 |
| Structured notes | ||
| Amortized cost | $1,337,000 | 2,141 |
| Fair value | $1,337,000 | 2,146 |
| Trading account assets | $19,187,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $19,187,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $16,689,000 | 43 |
| 2009-12-31 | Rank | |
| Total securities | $842,591,000 | 171 |
| U.S. Government securities | $746,634,000 | 148 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $746,634,000 | 144 |
| Securities issued by states & political subdivisions | $73,495,000 | 239 |
| Other domestic debt securities | $22,462,000 | 483 |
| Privately issued residential mortgage-backed securities | $4,826,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,636,000 | 73 |
| Other domestic debt securities - All other | $10,000,000 | 353 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,985,000 | 267 |
| Mortgage-backed securities | $751,460,000 | 127 |
| Certificates of participation in pools of residential mortgages | $475,396,000 | 110 |
| Issued or guaranteed by U.S. | $475,396,000 | 108 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $276,064,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $271,238,000 | 112 |
| Privately issued | $4,826,000 | 635 |
| 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) | $842,591,000 | 154 |
| Total debt securities | $842,591,000 | 168 |
| Structured notes | ||
| Amortized cost | $1,341,000 | 1,860 |
| Fair value | $1,341,000 | 1,859 |
| Trading account assets | $18,148,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $18,148,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $15,543,000 | 45 |
| 2009-09-30 | Rank | |
| Total securities | $893,528,000 | 165 |
| U.S. Government securities | $794,867,000 | 145 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $794,867,000 | 141 |
| Securities issued by states & political subdivisions | $75,825,000 | 234 |
| Other domestic debt securities | $22,835,000 | 523 |
| Privately issued residential mortgage-backed securities | $4,938,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,897,000 | 81 |
| Other domestic debt securities - All other | $10,000,000 | 379 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,383,000 | 587 |
| Mortgage-backed securities | $797,364,000 | 125 |
| Certificates of participation in pools of residential mortgages | $436,443,000 | 121 |
| Issued or guaranteed by U.S. | $436,443,000 | 119 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $360,921,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $355,983,000 | 76 |
| Privately issued | $4,938,000 | 677 |
| 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) | $893,528,000 | 146 |
| Total debt securities | $893,528,000 | 165 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 1,413 |
| Fair value | $1,344,000 | 1,410 |
| Trading account assets | $20,995,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $20,995,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $18,223,000 | 46 |
| 2009-06-30 | Rank | |
| Total securities | $614,426,000 | 224 |
| U.S. Government securities | $517,679,000 | 186 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $517,679,000 | 183 |
| Securities issued by states & political subdivisions | $72,125,000 | 249 |
| Other domestic debt securities | $24,622,000 | 515 |
| Privately issued residential mortgage-backed securities | $5,356,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $9,266,000 | 72 |
| Other domestic debt securities - All other | $10,000,000 | 392 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,498,000 | 735 |
| Mortgage-backed securities | $520,492,000 | 171 |
| Certificates of participation in pools of residential mortgages | $137,296,000 | 341 |
| Issued or guaranteed by U.S. | $137,296,000 | 337 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $383,196,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $377,840,000 | 72 |
| Privately issued | $5,356,000 | 659 |
| 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) | $614,426,000 | 193 |
| Total debt securities | $614,425,000 | 213 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,009 |
| Fair value | $1,348,000 | 1,006 |
| Trading account assets | $19,415,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $19,415,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $16,981,000 | 46 |
| 2009-03-31 | Rank | |
| Total securities | $698,025,000 | 208 |
| U.S. Government securities | $591,356,000 | 185 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $591,356,000 | 180 |
| Securities issued by states & political subdivisions | $72,406,000 | 235 |
| Other domestic debt securities | $23,402,000 | 513 |
| Privately issued residential mortgage-backed securities | $6,264,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,138,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 386 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,861,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,111,000 | 298 |
| Mortgage-backed securities | $594,880,000 | 158 |
| Certificates of participation in pools of residential mortgages | $181,978,000 | 273 |
| Issued or guaranteed by U.S. | $181,978,000 | 267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $412,902,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $406,638,000 | 71 |
| Privately issued | $6,264,000 | 617 |
| 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) | $698,025,000 | 177 |
| Total debt securities | $687,164,000 | 201 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 800 |
| Fair value | $1,351,000 | 799 |
| Trading account assets | $23,728,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $23,728,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $21,219,000 | 45 |
| 2008-12-31 | Rank | |
| Total securities | $676,338,000 | 210 |
| U.S. Government securities | $576,196,000 | 187 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $576,196,000 | 184 |
| Securities issued by states & political subdivisions | $71,885,000 | 230 |
| Other domestic debt securities | $20,711,000 | 522 |
| Privately issued residential mortgage-backed securities | $7,068,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,643,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 381 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,546,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,832,000 | 255 |
| Mortgage-backed securities | $580,410,000 | 155 |
| Certificates of participation in pools of residential mortgages | $150,340,000 | 308 |
| Issued or guaranteed by U.S. | $150,340,000 | 302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $430,070,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $423,002,000 | 69 |
| Privately issued | $7,068,000 | 571 |
| 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) | $676,338,000 | 179 |
| Total debt securities | $668,792,000 | 203 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 837 |
| Fair value | $1,355,000 | 837 |
| Trading account assets | $25,696,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $25,696,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $23,680,000 | 46 |
| 2008-09-30 | Rank | |
| Total securities | $479,161,000 | 269 |
| U.S. Government securities | $376,595,000 | 238 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $376,595,000 | 233 |
| Securities issued by states & political subdivisions | $69,161,000 | 226 |
| Other domestic debt securities | $24,988,000 | 462 |
| Privately issued residential mortgage-backed securities | $7,876,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,112,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 374 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,417,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,164,000 | 264 |
| Mortgage-backed securities | $381,601,000 | 214 |
| Certificates of participation in pools of residential mortgages | $154,377,000 | 290 |
| Issued or guaranteed by U.S. | $154,377,000 | 285 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $227,224,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $219,348,000 | 109 |
| Privately issued | $7,876,000 | 548 |
| 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) | $479,161,000 | 228 |
| Total debt securities | $470,744,000 | 267 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 821 |
| Fair value | $1,359,000 | 820 |
| Trading account assets | $7,499,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $7,499,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $6,294,000 | 54 |
| 2008-06-30 | Rank | |
| Total securities | $499,496,000 | 266 |
| U.S. Government securities | $388,066,000 | 231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $388,066,000 | 228 |
| Securities issued by states & political subdivisions | $71,035,000 | 221 |
| Other domestic debt securities | $28,365,000 | 444 |
| Privately issued residential mortgage-backed securities | $8,202,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,163,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 438 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,030,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,916,000 | 247 |
| Mortgage-backed securities | $393,311,000 | 207 |
| Certificates of participation in pools of residential mortgages | $161,626,000 | 282 |
| Issued or guaranteed by U.S. | $161,626,000 | 277 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $231,685,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $223,483,000 | 113 |
| Privately issued | $8,202,000 | 530 |
| 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) | $499,496,000 | 225 |
| Total debt securities | $487,466,000 | 265 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 865 |
| Fair value | $1,361,000 | 863 |
| Trading account assets | $7,573,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $7,573,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $6,277,000 | 54 |
| 2008-03-31 | Rank | |
| Total securities | $522,516,000 | 259 |
| U.S. Government securities | $408,055,000 | 228 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $408,055,000 | 224 |
| Securities issued by states & political subdivisions | $73,639,000 | 216 |
| Other domestic debt securities | $28,954,000 | 439 |
| Privately issued residential mortgage-backed securities | $8,518,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,436,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 431 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,868,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,540,000 | 255 |
| Mortgage-backed securities | $413,467,000 | 201 |
| Certificates of participation in pools of residential mortgages | $172,835,000 | 263 |
| Issued or guaranteed by U.S. | $172,835,000 | 257 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $240,632,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $232,114,000 | 105 |
| Privately issued | $8,518,000 | 505 |
| 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) | $522,516,000 | 223 |
| Total debt securities | $510,648,000 | 254 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 935 |
| Fair value | $1,364,000 | 936 |
| Trading account assets | $13,776,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $13,776,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $12,401,000 | 49 |
| 2007-12-31 | Rank | |
| Total securities | $534,520,000 | 252 |
| U.S. Government securities | $412,777,000 | 226 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $412,777,000 | 219 |
| Securities issued by states & political subdivisions | $79,943,000 | 196 |
| Other domestic debt securities | $30,502,000 | 410 |
| Privately issued residential mortgage-backed securities | $9,033,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,469,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 414 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $11,298,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,767,000 | 247 |
| Mortgage-backed securities | $418,674,000 | 188 |
| Certificates of participation in pools of residential mortgages | $177,195,000 | 230 |
| Issued or guaranteed by U.S. | $177,195,000 | 225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $241,479,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $232,446,000 | 102 |
| Privately issued | $9,033,000 | 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $534,520,000 | 216 |
| Total debt securities | $523,222,000 | 248 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,347 |
| Fair value | $1,439,000 | 1,345 |
| Trading account assets | $7,156,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $7,156,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $6,129,000 | 48 |
| 2007-09-30 | Rank | |
| Total securities | $540,141,000 | 252 |
| U.S. Government securities | $424,769,000 | 224 |
| U.S. Treasury securities | $4,995,000 | 336 |
| U.S. Government agency obligations | $419,774,000 | 220 |
| Securities issued by states & political subdivisions | $81,274,000 | 191 |
| Other domestic debt securities | $30,941,000 | 385 |
| Privately issued residential mortgage-backed securities | $9,353,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,588,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 416 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,157,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,419,000 | 248 |
| Mortgage-backed securities | $425,907,000 | 182 |
| Certificates of participation in pools of residential mortgages | $182,773,000 | 220 |
| Issued or guaranteed by U.S. | $182,773,000 | 215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $243,134,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $233,781,000 | 98 |
| Privately issued | $9,353,000 | 409 |
| 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) | $540,141,000 | 210 |
| Total debt securities | $536,984,000 | 247 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,538 |
| Fair value | $1,436,000 | 1,536 |
| Trading account assets | $3,003,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $3,003,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $2,307,000 | 51 |
| 2007-06-30 | Rank | |
| Total securities | $548,058,000 | 250 |
| U.S. Government securities | $433,880,000 | 225 |
| U.S. Treasury securities | $4,964,000 | 391 |
| U.S. Government agency obligations | $428,916,000 | 217 |
| Securities issued by states & political subdivisions | $80,364,000 | 190 |
| Other domestic debt securities | $33,389,000 | 367 |
| Privately issued residential mortgage-backed securities | $9,866,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,543,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,980,000 | 333 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $425,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,480,000 | 241 |
| Mortgage-backed securities | $435,506,000 | 181 |
| Certificates of participation in pools of residential mortgages | $183,754,000 | 217 |
| Issued or guaranteed by U.S. | $183,754,000 | 210 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $251,752,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $241,886,000 | 106 |
| Privately issued | $9,866,000 | 383 |
| 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) | $548,058,000 | 213 |
| Total debt securities | $547,633,000 | 246 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,623 |
| Fair value | $1,434,000 | 1,616 |
| Trading account assets | $2,052,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $2,052,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $1,901,000 | 58 |
| 2007-03-31 | Rank | |
| Total securities | $578,176,000 | 242 |
| U.S. Government securities | $456,205,000 | 220 |
| U.S. Treasury securities | $4,938,000 | 423 |
| U.S. Government agency obligations | $451,267,000 | 215 |
| Securities issued by states & political subdivisions | $82,179,000 | 181 |
| Other domestic debt securities | $34,149,000 | 358 |
| Privately issued residential mortgage-backed securities | $10,600,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,558,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,991,000 | 350 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,643,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,447,000 | 234 |
| Mortgage-backed securities | $458,436,000 | 177 |
| Certificates of participation in pools of residential mortgages | $188,881,000 | 220 |
| Issued or guaranteed by U.S. | $188,881,000 | 210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $269,555,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $258,955,000 | 98 |
| Privately issued | $10,600,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $578,176,000 | 203 |
| Total debt securities | $572,533,000 | 238 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,703 |
| Fair value | $1,435,000 | 1,698 |
| Trading account assets | $2,055,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $2,055,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $1,887,000 | 57 |
| 2006-12-31 | Rank | |
| Total securities | $573,660,000 | 242 |
| U.S. Government securities | $448,043,000 | 231 |
| U.S. Treasury securities | $4,914,000 | 460 |
| U.S. Government agency obligations | $443,129,000 | 223 |
| Securities issued by states & political subdivisions | $82,540,000 | 182 |
| Other domestic debt securities | $39,690,000 | 322 |
| Privately issued residential mortgage-backed securities | $10,914,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,586,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,190,000 | 276 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,387,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,446,000 | 303 |
| Mortgage-backed securities | $450,509,000 | 179 |
| Certificates of participation in pools of residential mortgages | $169,397,000 | 248 |
| Issued or guaranteed by U.S. | $169,397,000 | 240 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $281,112,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $270,198,000 | 102 |
| Privately issued | $10,914,000 | 349 |
| 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) | $573,660,000 | 205 |
| Total debt securities | $570,273,000 | 238 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,799 |
| Fair value | $1,435,000 | 1,793 |
| Trading account assets | $1,883,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $558,577,000 | 250 |
| U.S. Government securities | $436,317,000 | 236 |
| U.S. Treasury securities | $4,891,000 | 482 |
| U.S. Government agency obligations | $431,426,000 | 230 |
| Securities issued by states & political subdivisions | $81,526,000 | 186 |
| Other domestic debt securities | $40,071,000 | 323 |
| Privately issued residential mortgage-backed securities | $11,364,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,503,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,204,000 | 279 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $663,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,912,000 | 306 |
| Mortgage-backed securities | $439,085,000 | 185 |
| Certificates of participation in pools of residential mortgages | $156,463,000 | 274 |
| Issued or guaranteed by U.S. | $156,463,000 | 267 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $282,622,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $271,258,000 | 112 |
| Privately issued | $11,364,000 | 341 |
| 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) | $558,577,000 | 210 |
| Total debt securities | $557,914,000 | 245 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,898 |
| Fair value | $1,435,000 | 1,889 |
| Trading account assets | $1,997,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $476,491,000 | 297 |
| U.S. Government securities | $371,512,000 | 273 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $371,512,000 | 262 |
| Securities issued by states & political subdivisions | $63,440,000 | 235 |
| Other domestic debt securities | $40,439,000 | 318 |
| Privately issued residential mortgage-backed securities | $11,585,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,586,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,268,000 | 280 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,100,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,001,000 | 321 |
| Mortgage-backed securities | $383,097,000 | 211 |
| Certificates of participation in pools of residential mortgages | $149,222,000 | 297 |
| Issued or guaranteed by U.S. | $149,222,000 | 291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $233,875,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $222,290,000 | 116 |
| Privately issued | $11,585,000 | 338 |
| 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) | $476,491,000 | 249 |
| Total debt securities | $475,391,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $2,964,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $470,352,000 | 308 |
| U.S. Government securities | $363,134,000 | 288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $363,134,000 | 275 |
| Securities issued by states & political subdivisions | $62,076,000 | 244 |
| Other domestic debt securities | $41,317,000 | 320 |
| Privately issued residential mortgage-backed securities | $12,421,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,586,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,310,000 | 297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,825,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,052,000 | 461 |
| Mortgage-backed securities | $375,555,000 | 213 |
| Certificates of participation in pools of residential mortgages | $151,461,000 | 299 |
| Issued or guaranteed by U.S. | $151,461,000 | 292 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $224,094,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $211,673,000 | 117 |
| Privately issued | $12,421,000 | 328 |
| 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) | $470,352,000 | 263 |
| Total debt securities | $466,527,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $2,080,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $468,310,000 | 315 |
| U.S. Government securities | $361,866,000 | 297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $361,866,000 | 283 |
| Securities issued by states & political subdivisions | $61,574,000 | 247 |
| Other domestic debt securities | $41,990,000 | 325 |
| Privately issued residential mortgage-backed securities | $13,086,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,620,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,284,000 | 302 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,880,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,186,000 | 256 |
| Mortgage-backed securities | $374,952,000 | 226 |
| Certificates of participation in pools of residential mortgages | $156,609,000 | 297 |
| Issued or guaranteed by U.S. | $156,609,000 | 290 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $218,343,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $205,257,000 | 123 |
| Privately issued | $13,086,000 | 328 |
| 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) | $468,310,000 | 266 |
| Total debt securities | $465,429,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,173,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $456,400,000 | 316 |
| U.S. Government securities | $358,305,000 | 304 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $358,305,000 | 289 |
| Securities issued by states & political subdivisions | $62,067,000 | 246 |
| Other domestic debt securities | $32,966,000 | 376 |
| Privately issued residential mortgage-backed securities | $13,970,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,621,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,375,000 | 578 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,062,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,476,000 | 240 |
| Mortgage-backed securities | $372,275,000 | 225 |
| Certificates of participation in pools of residential mortgages | $152,607,000 | 302 |
| Issued or guaranteed by U.S. | $152,607,000 | 297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,668,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $205,698,000 | 127 |
| Privately issued | $13,970,000 | 316 |
| 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) | $456,400,000 | 266 |
| Total debt securities | $453,338,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $844,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $450,638,000 | 324 |
| U.S. Government securities | $358,615,000 | 302 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $358,615,000 | 289 |
| Securities issued by states & political subdivisions | $53,837,000 | 303 |
| Other domestic debt securities | $33,800,000 | 376 |
| Privately issued residential mortgage-backed securities | $14,928,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,555,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,317,000 | 585 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,386,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,802,000 | 227 |
| Mortgage-backed securities | $373,543,000 | 234 |
| Certificates of participation in pools of residential mortgages | $147,413,000 | 320 |
| Issued or guaranteed by U.S. | $147,413,000 | 311 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $226,130,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $211,202,000 | 129 |
| Privately issued | $14,928,000 | 308 |
| 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) | $450,638,000 | 272 |
| Total debt securities | $446,252,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $601,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $437,662,000 | 338 |
| U.S. Government securities | $361,531,000 | 300 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $361,531,000 | 287 |
| Securities issued by states & political subdivisions | $39,411,000 | 439 |
| Other domestic debt securities | $30,767,000 | 402 |
| Privately issued residential mortgage-backed securities | $11,989,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,658,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,120,000 | 643 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,953,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,090,000 | 225 |
| Mortgage-backed securities | $371,508,000 | 239 |
| Certificates of participation in pools of residential mortgages | $141,814,000 | 338 |
| Issued or guaranteed by U.S. | $141,814,000 | 333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $229,694,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $217,705,000 | 124 |
| Privately issued | $11,989,000 | 320 |
| 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) | $437,662,000 | 290 |
| Total debt securities | $431,709,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $554,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $435,002,000 | 342 |
| U.S. Government securities | $364,638,000 | 307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $364,638,000 | 286 |
| Securities issued by states & political subdivisions | $32,342,000 | 552 |
| Other domestic debt securities | $31,648,000 | 407 |
| Privately issued residential mortgage-backed securities | $12,820,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,564,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,264,000 | 663 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,374,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,314,000 | 215 |
| Mortgage-backed securities | $375,428,000 | 246 |
| Certificates of participation in pools of residential mortgages | $148,497,000 | 328 |
| Issued or guaranteed by U.S. | $148,497,000 | 323 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $226,931,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $214,111,000 | 131 |
| Privately issued | $12,820,000 | 309 |
| 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) | $435,002,000 | 294 |
| Total debt securities | $428,628,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $285,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $432,764,000 | 345 |
| U.S. Government securities | $374,652,000 | 304 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $374,652,000 | 287 |
| Securities issued by states & political subdivisions | $23,784,000 | 799 |
| Other domestic debt securities | $30,985,000 | 404 |
| Privately issued residential mortgage-backed securities | $13,183,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,500,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,302,000 | 745 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,343,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,944,000 | 226 |
| Mortgage-backed securities | $378,737,000 | 239 |
| Certificates of participation in pools of residential mortgages | $154,057,000 | 321 |
| Issued or guaranteed by U.S. | $154,057,000 | 315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $224,680,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $211,497,000 | 133 |
| Privately issued | $13,183,000 | 285 |
| 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) | $432,764,000 | 297 |
| Total debt securities | $429,421,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $163,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $426,701,000 | 351 |
| U.S. Government securities | $373,512,000 | 309 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $373,512,000 | 290 |
| Securities issued by states & political subdivisions | $15,791,000 | 1,218 |
| Other domestic debt securities | $34,511,000 | 373 |
| Privately issued residential mortgage-backed securities | $13,672,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,500,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 592 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,887,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,881,000 | 266 |
| Mortgage-backed securities | $375,966,000 | 243 |
| Certificates of participation in pools of residential mortgages | $154,795,000 | 318 |
| Issued or guaranteed by U.S. | $154,795,000 | 313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,171,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $207,499,000 | 140 |
| Privately issued | $13,672,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $426,701,000 | 305 |
| Total debt securities | $423,814,000 | 345 |
| 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 | $441,173,000 | 344 |
| U.S. Government securities | $388,708,000 | 295 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $388,708,000 | 282 |
| Securities issued by states & political subdivisions | $13,933,000 | 1,425 |
| Other domestic debt securities | $35,682,000 | 384 |
| Privately issued residential mortgage-backed securities | $14,843,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,500,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 631 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,850,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,736,000 | 230 |
| Mortgage-backed securities | $392,171,000 | 239 |
| Certificates of participation in pools of residential mortgages | $139,604,000 | 353 |
| Issued or guaranteed by U.S. | $139,604,000 | 350 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $252,567,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $237,724,000 | 125 |
| Privately issued | $14,843,000 | 280 |
| 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) | $441,173,000 | 300 |
| Total debt securities | $438,323,000 | 337 |
| 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 | $388,142,000 | 389 |
| U.S. Government securities | $336,187,000 | 353 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $336,187,000 | 338 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,398 |
| Other domestic debt securities | $35,707,000 | 368 |
| Privately issued residential mortgage-backed securities | $14,868,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,500,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 683 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,564,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,861,000 | 314 |
| Mortgage-backed securities | $329,485,000 | 278 |
| Certificates of participation in pools of residential mortgages | $131,652,000 | 379 |
| Issued or guaranteed by U.S. | $131,652,000 | 376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $197,833,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $182,965,000 | 167 |
| Privately issued | $14,868,000 | 201 |
| 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) | $388,142,000 | 335 |
| Total debt securities | $379,578,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $513,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $388,670,000 | 385 |
| U.S. Government securities | $342,066,000 | 346 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $342,066,000 | 326 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,502 |
| Other domestic debt securities | $35,786,000 | 374 |
| Privately issued residential mortgage-backed securities | $14,947,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,500,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,339,000 | 711 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,690,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,510,000 | 312 |
| Mortgage-backed securities | $334,414,000 | 273 |
| Certificates of participation in pools of residential mortgages | $130,537,000 | 388 |
| Issued or guaranteed by U.S. | $130,537,000 | 380 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $203,877,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $188,930,000 | 167 |
| Privately issued | $14,947,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $388,670,000 | 335 |
| Total debt securities | $384,980,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $16,281,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $363,549,000 | 395 |
| U.S. Government securities | $343,686,000 | 339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $343,686,000 | 329 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,207 |
| Other domestic debt securities | $9,339,000 | 946 |
| 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 | $9,339,000 | 721 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,098,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,768,000 | 294 |
| Mortgage-backed securities | $290,554,000 | 304 |
| Certificates of participation in pools of residential mortgages | $53,617,000 | 723 |
| Issued or guaranteed by U.S. | $53,617,000 | 721 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $236,937,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $236,937,000 | 149 |
| 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) | $363,549,000 | 344 |
| Total debt securities | $361,451,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $323,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $334,264,000 | 444 |
| U.S. Government securities | $318,440,000 | 367 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $318,440,000 | 351 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,480 |
| Other domestic debt securities | $9,100,000 | 978 |
| 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 | $9,100,000 | 758 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,920,000 | 297 |
| Mortgage-backed securities | $264,906,000 | 333 |
| Certificates of participation in pools of residential mortgages | $50,954,000 | 732 |
| Issued or guaranteed by U.S. | $50,954,000 | 729 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $213,952,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $213,952,000 | 166 |
| 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) | $334,264,000 | 378 |
| Total debt securities | $334,264,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $156,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $363,100,000 | 381 |
| U.S. Government securities | $107,666,000 | 858 |
| U.S. Treasury securities | $3,022,000 | 1,001 |
| U.S. Government agency obligations | $104,644,000 | 838 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,456 |
| Other domestic debt securities | $248,696,000 | 93 |
| Privately issued residential mortgage-backed securities | $239,505,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,191,000 | 764 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,681,000 | 386 |
| Mortgage-backed securities | $260,167,000 | 310 |
| Certificates of participation in pools of residential mortgages | $20,662,000 | 1,428 |
| Issued or guaranteed by U.S. | $20,662,000 | 1,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $239,505,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $239,505,000 | 52 |
| 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) | $363,100,000 | 325 |
| Total debt securities | $363,100,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $15,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $348,939,000 | 359 |
| U.S. Government securities | $332,906,000 | 297 |
| U.S. Treasury securities | $3,133,000 | 1,066 |
| U.S. Government agency obligations | $329,773,000 | 283 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,294 |
| Other domestic debt securities | $8,991,000 | 1,007 |
| 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 | $8,991,000 | 781 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,052,000 | 335 |
| Mortgage-backed securities | $39,313,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,313,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $39,313,000 | 474 |
| 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) | $43,476,000 | 464 |
| Available-for-sale securities (fair market value) | $305,463,000 | 348 |
| Total debt securities | $348,939,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $2,032,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $347,423,000 | 358 |
| U.S. Government securities | $322,580,000 | 289 |
| U.S. Treasury securities | $30,286,000 | 240 |
| U.S. Government agency obligations | $292,294,000 | 301 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,137 |
| Other domestic debt securities | $8,280,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,280,000 | 736 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,299,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,195,000 | 289 |
| Mortgage-backed securities | $1,212,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,212,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,536 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,436,000 | 525 |
| Available-for-sale securities (fair market value) | $298,987,000 | 337 |
| Total debt securities | $338,124,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $659,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $265,239,000 | 486 |
| U.S. Government securities | $242,514,000 | 420 |
| U.S. Treasury securities | $76,310,000 | 143 |
| U.S. Government agency obligations | $166,204,000 | 508 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,147 |
| Other domestic debt securities | $8,420,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,420,000 | 739 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,642,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,893,000 | 373 |
| Mortgage-backed securities | $10,848,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,848,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $10,848,000 | 926 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,173,000 | 825 |
| Available-for-sale securities (fair market value) | $233,066,000 | 427 |
| Total debt securities | $258,597,000 | 477 |
| 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 | $412,101,000 | 336 |
| U.S. Government securities | $395,339,000 | 276 |
| U.S. Treasury securities | $133,564,000 | 112 |
| U.S. Government agency obligations | $261,775,000 | 362 |
| Securities issued by states & political subdivisions | $8,656,000 | 1,950 |
| Other domestic debt securities | $4,245,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,245,000 | 975 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,861,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,183,000 | 323 |
| Mortgage-backed securities | $36,917,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,917,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $36,917,000 | 443 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,368,000 | 742 |
| Available-for-sale securities (fair market value) | $372,733,000 | 292 |
| Total debt securities | $408,240,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $301,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $367,039,000 | 384 |
| U.S. Government securities | $348,180,000 | 341 |
| U.S. Treasury securities | $172,619,000 | 124 |
| U.S. Government agency obligations | $175,561,000 | 492 |
| Securities issued by states & political subdivisions | $9,178,000 | 1,606 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,681,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,353,000 | 327 |
| Mortgage-backed securities | $57,484,000 | 778 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $57,484,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $57,484,000 | 318 |
| 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) | $58,800,000 | 599 |
| Available-for-sale securities (fair market value) | $308,239,000 | 329 |
| Total debt securities | $357,358,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,251,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $287,936,000 | 472 |
| U.S. Government securities | $269,973,000 | 433 |
| U.S. Treasury securities | $155,584,000 | 160 |
| U.S. Government agency obligations | $114,389,000 | 707 |
| Securities issued by states & political subdivisions | $8,282,000 | 1,770 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,681,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,517,000 | 428 |
| Mortgage-backed securities | $65,569,000 | 767 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $65,569,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $65,569,000 | 312 |
| 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) | $58,952,000 | 671 |
| Available-for-sale securities (fair market value) | $228,984,000 | 417 |
| Total debt securities | $278,255,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $20,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $328,215,000 | 450 |
| U.S. Government securities | $310,254,000 | 400 |
| U.S. Treasury securities | $231,622,000 | 130 |
| U.S. Government agency obligations | $78,632,000 | 970 |
| Securities issued by states & political subdivisions | $8,280,000 | 1,775 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,681,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,810,000 | 534 |
| Mortgage-backed securities | $68,632,000 | 781 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $68,632,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $68,632,000 | 326 |
| 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) | $74,774,000 | 567 |
| Available-for-sale securities (fair market value) | $253,441,000 | 402 |
| Total debt securities | $318,534,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $99,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $177,383,000 | 762 |
| U.S. Government securities | $163,029,000 | 700 |
| U.S. Treasury securities | $93,899,000 | 374 |
| U.S. Government agency obligations | $69,130,000 | 1,049 |
| Securities issued by states & political subdivisions | $8,529,000 | 1,790 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,825,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,148,000 | 433 |
| Mortgage-backed securities | $69,130,000 | 807 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $69,130,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $69,130,000 | 339 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,312,000 | 575 |
| Available-for-sale securities (fair market value) | $38,071,000 | 1,502 |
| Total debt securities | $171,558,000 | 765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $750,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $131,394,000 | 1,045 |
| U.S. Government securities | $120,843,000 | 934 |
| U.S. Treasury securities | $49,741,000 | 759 |
| U.S. Government agency obligations | $71,102,000 | 1,049 |
| Securities issued by states & political subdivisions | $8,778,000 | 1,761 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,773,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,578,000 | 455 |
| Mortgage-backed securities | $71,102,000 | 862 |
| 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 | $71,102,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $71,102,000 | 359 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $129,621,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $238,000 | 309 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $111,096,000 | 1,217 |
| U.S. Government securities | $102,321,000 | 1,062 |
| U.S. Treasury securities | $102,321,000 | 368 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $8,775,000 | 1,546 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,760,000 | 631 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $111,096,000 | 1,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $101,000 | 322 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |