Home > The National Bank of South Carolina > Securities
The National Bank of South Carolina, Securities
| 2010-03-31 | Rank | |
| Total securities | $376,570,000 | 351 |
| U.S. Government securities | $357,427,000 | 277 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $357,427,000 | 267 |
| Securities issued by states & political subdivisions | $19,143,000 | 1,335 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,760,000 | 181 |
| Mortgage-backed securities | $242,254,000 | 304 |
| Certificates of participation in pools of residential mortgages | $229,668,000 | 190 |
| Issued or guaranteed by U.S. | $229,668,000 | 188 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,586,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $12,586,000 | 1,026 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $376,570,000 | 306 |
| Total debt securities | $376,570,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $13,053,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $13,053,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $13,205,000 | 47 |
| 2009-12-31 | Rank | |
| Total securities | $374,350,000 | 348 |
| U.S. Government securities | $350,934,000 | 274 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $350,934,000 | 265 |
| Securities issued by states & political subdivisions | $23,416,000 | 1,050 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $339,211,000 | 194 |
| Mortgage-backed securities | $259,580,000 | 287 |
| Certificates of participation in pools of residential mortgages | $245,018,000 | 182 |
| Issued or guaranteed by U.S. | $245,018,000 | 181 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,562,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $14,562,000 | 931 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $374,350,000 | 310 |
| Total debt securities | $374,350,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $12,416,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $12,416,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $12,549,000 | 49 |
| 2009-09-30 | Rank | |
| Total securities | $405,919,000 | 331 |
| U.S. Government securities | $380,667,000 | 248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $380,667,000 | 239 |
| Securities issued by states & political subdivisions | $25,252,000 | 966 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,997,000 | 189 |
| Mortgage-backed securities | $276,353,000 | 281 |
| Certificates of participation in pools of residential mortgages | $260,487,000 | 180 |
| Issued or guaranteed by U.S. | $260,487,000 | 178 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,866,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $15,866,000 | 854 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $405,919,000 | 289 |
| Total debt securities | $405,919,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $14,547,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $14,547,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $20,010,000 | 44 |
| 2009-06-30 | Rank | |
| Total securities | $428,908,000 | 314 |
| U.S. Government securities | $402,204,000 | 226 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $402,204,000 | 220 |
| Securities issued by states & political subdivisions | $26,704,000 | 876 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $391,064,000 | 177 |
| Mortgage-backed securities | $248,353,000 | 312 |
| Certificates of participation in pools of residential mortgages | $231,094,000 | 207 |
| Issued or guaranteed by U.S. | $231,094,000 | 204 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,259,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,259,000 | 783 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $428,908,000 | 268 |
| Total debt securities | $428,908,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $17,905,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $17,905,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $18,054,000 | 45 |
| 2009-03-31 | Rank | |
| Total securities | $433,726,000 | 316 |
| U.S. Government securities | $403,792,000 | 233 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $403,792,000 | 227 |
| Securities issued by states & political subdivisions | $29,684,000 | 721 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $250,000 | 107 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,262,000 | 177 |
| Mortgage-backed securities | $235,814,000 | 330 |
| Certificates of participation in pools of residential mortgages | $216,506,000 | 237 |
| Issued or guaranteed by U.S. | $216,506,000 | 232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,308,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $19,308,000 | 712 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $433,726,000 | 269 |
| Total debt securities | $433,726,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $24,907,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $24,907,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $27,663,000 | 43 |
| 2008-12-31 | Rank | |
| Total securities | $453,129,000 | 285 |
| U.S. Government securities | $420,097,000 | 228 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $420,097,000 | 225 |
| Securities issued by states & political subdivisions | $32,782,000 | 626 |
| Other domestic debt securities | $250,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,801,000 | 185 |
| Mortgage-backed securities | $250,392,000 | 302 |
| Certificates of participation in pools of residential mortgages | $230,585,000 | 213 |
| Issued or guaranteed by U.S. | $230,585,000 | 210 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,807,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $19,807,000 | 667 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $453,129,000 | 244 |
| Total debt securities | $453,129,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $29,147,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $29,147,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $29,323,000 | 45 |
| 2008-09-30 | Rank | |
| Total securities | $440,589,000 | 292 |
| U.S. Government securities | $407,290,000 | 219 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $407,290,000 | 215 |
| Securities issued by states & political subdivisions | $33,049,000 | 593 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $250,000 | 107 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,441,000 | 170 |
| Mortgage-backed securities | $232,059,000 | 306 |
| Certificates of participation in pools of residential mortgages | $212,475,000 | 218 |
| Issued or guaranteed by U.S. | $212,475,000 | 213 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,584,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $19,584,000 | 625 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $440,589,000 | 245 |
| Total debt securities | $440,589,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $10,212,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $10,212,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $10,384,000 | 44 |
| 2008-06-30 | Rank | |
| Total securities | $434,733,000 | 296 |
| U.S. Government securities | $397,582,000 | 223 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $397,582,000 | 218 |
| Securities issued by states & political subdivisions | $36,901,000 | 525 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $250,000 | 109 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,813,000 | 166 |
| Mortgage-backed securities | $213,266,000 | 330 |
| Certificates of participation in pools of residential mortgages | $192,998,000 | 239 |
| Issued or guaranteed by U.S. | $192,998,000 | 232 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,268,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $20,268,000 | 605 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $434,733,000 | 249 |
| Total debt securities | $434,733,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,079,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $9,079,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $9,255,000 | 46 |
| 2008-03-31 | Rank | |
| Total securities | $444,975,000 | 300 |
| U.S. Government securities | $403,474,000 | 229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $403,474,000 | 225 |
| Securities issued by states & political subdivisions | $41,151,000 | 472 |
| Other domestic debt securities | $350,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,013 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,159,000 | 180 |
| Mortgage-backed securities | $211,578,000 | 339 |
| Certificates of participation in pools of residential mortgages | $189,795,000 | 235 |
| Issued or guaranteed by U.S. | $189,795,000 | 227 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,783,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,783,000 | 554 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $444,975,000 | 254 |
| Total debt securities | $444,975,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $15,975,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $433,413,000 | 296 |
| U.S. Government securities | $389,014,000 | 236 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $389,014,000 | 229 |
| Securities issued by states & political subdivisions | $44,049,000 | 420 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $350,000 | 117 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,919,000 | 182 |
| Mortgage-backed securities | $216,380,000 | 308 |
| Certificates of participation in pools of residential mortgages | $194,722,000 | 209 |
| Issued or guaranteed by U.S. | $194,722,000 | 202 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,658,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,658,000 | 528 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $433,413,000 | 255 |
| Total debt securities | $433,413,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $409,860,000 | 325 |
| U.S. Government securities | $364,892,000 | 255 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $364,892,000 | 245 |
| Securities issued by states & political subdivisions | $44,618,000 | 403 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $350,000 | 117 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,183,000 | 195 |
| Mortgage-backed securities | $210,822,000 | 305 |
| Certificates of participation in pools of residential mortgages | $188,500,000 | 207 |
| Issued or guaranteed by U.S. | $188,500,000 | 202 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,322,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $22,322,000 | 503 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $409,860,000 | 272 |
| Total debt securities | $409,860,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $403,347,000 | 338 |
| U.S. Government securities | $357,151,000 | 270 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $357,151,000 | 260 |
| Securities issued by states & political subdivisions | $45,846,000 | 387 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $350,000 | 118 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,508,000 | 192 |
| Mortgage-backed securities | $205,895,000 | 312 |
| Certificates of participation in pools of residential mortgages | $183,038,000 | 220 |
| Issued or guaranteed by U.S. | $183,038,000 | 212 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,857,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,857,000 | 496 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $403,347,000 | 285 |
| Total debt securities | $403,347,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $408,101,000 | 336 |
| U.S. Government securities | $362,486,000 | 269 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $362,486,000 | 257 |
| Securities issued by states & political subdivisions | $45,265,000 | 394 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $350,000 | 124 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,605,000 | 181 |
| Mortgage-backed securities | $219,849,000 | 294 |
| Certificates of participation in pools of residential mortgages | $194,890,000 | 212 |
| Issued or guaranteed by U.S. | $194,890,000 | 203 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,959,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $24,959,000 | 469 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $408,101,000 | 277 |
| Total debt securities | $408,101,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $394,681,000 | 341 |
| U.S. Government securities | $345,772,000 | 285 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $345,772,000 | 275 |
| Securities issued by states & political subdivisions | $48,559,000 | 358 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $350,000 | 124 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,607,000 | 193 |
| Mortgage-backed securities | $200,863,000 | 323 |
| Certificates of participation in pools of residential mortgages | $175,052,000 | 244 |
| Issued or guaranteed by U.S. | $175,052,000 | 236 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,811,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,811,000 | 467 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $394,681,000 | 282 |
| Total debt securities | $394,681,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $394,626,000 | 346 |
| U.S. Government securities | $347,655,000 | 286 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $347,655,000 | 275 |
| Securities issued by states & political subdivisions | $46,621,000 | 368 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $350,000 | 126 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,506,000 | 219 |
| Mortgage-backed securities | $198,779,000 | 333 |
| Certificates of participation in pools of residential mortgages | $182,117,000 | 241 |
| Issued or guaranteed by U.S. | $182,117,000 | 233 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,662,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,662,000 | 621 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $394,626,000 | 285 |
| Total debt securities | $394,626,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $353,452,000 | 386 |
| U.S. Government securities | $306,044,000 | 330 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $306,044,000 | 322 |
| Securities issued by states & political subdivisions | $47,058,000 | 360 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $350,000 | 134 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,476,000 | 219 |
| Mortgage-backed securities | $182,786,000 | 356 |
| Certificates of participation in pools of residential mortgages | $165,579,000 | 269 |
| Issued or guaranteed by U.S. | $165,579,000 | 264 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,207,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,207,000 | 601 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $353,452,000 | 324 |
| Total debt securities | $353,452,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $354,718,000 | 392 |
| U.S. Government securities | $307,737,000 | 337 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $307,737,000 | 323 |
| Securities issued by states & political subdivisions | $46,631,000 | 365 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $350,000 | 136 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,428,000 | 226 |
| Mortgage-backed securities | $186,839,000 | 359 |
| Certificates of participation in pools of residential mortgages | $168,298,000 | 271 |
| Issued or guaranteed by U.S. | $168,298,000 | 264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,541,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $18,541,000 | 577 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $354,718,000 | 329 |
| Total debt securities | $354,719,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $353,722,000 | 399 |
| U.S. Government securities | $302,639,000 | 354 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $302,639,000 | 340 |
| Securities issued by states & political subdivisions | $50,733,000 | 325 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $350,000 | 131 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,064,000 | 227 |
| Mortgage-backed securities | $182,818,000 | 369 |
| Certificates of participation in pools of residential mortgages | $163,219,000 | 289 |
| Issued or guaranteed by U.S. | $163,219,000 | 283 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,599,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,599,000 | 555 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $353,722,000 | 335 |
| Total debt securities | $353,723,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $329,401,000 | 431 |
| U.S. Government securities | $277,533,000 | 379 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $277,533,000 | 361 |
| Securities issued by states & political subdivisions | $51,018,000 | 325 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $350,000 | 138 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,311,000 | 234 |
| Mortgage-backed securities | $172,945,000 | 396 |
| Certificates of participation in pools of residential mortgages | $151,375,000 | 304 |
| Issued or guaranteed by U.S. | $151,375,000 | 299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,570,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,570,000 | 528 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $329,401,000 | 356 |
| Total debt securities | $329,402,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $323,046,000 | 433 |
| U.S. Government securities | $270,287,000 | 389 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $270,287,000 | 374 |
| Securities issued by states & political subdivisions | $51,906,000 | 321 |
| Other domestic debt securities | $503,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,162 |
| Foreign debt securities | $350,000 | 139 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,722,000 | 232 |
| Mortgage-backed securities | $175,045,000 | 396 |
| Certificates of participation in pools of residential mortgages | $151,389,000 | 311 |
| Issued or guaranteed by U.S. | $151,389,000 | 302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,656,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,656,000 | 509 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $323,046,000 | 362 |
| Total debt securities | $323,046,000 | 423 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,992,000 | 826 |
| 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 | $306,278,000 | 451 |
| U.S. Government securities | $253,496,000 | 415 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $253,496,000 | 395 |
| Securities issued by states & political subdivisions | $51,925,000 | 303 |
| Other domestic debt securities | $507,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,238 |
| Foreign debt securities | $350,000 | 144 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,734,000 | 239 |
| Mortgage-backed securities | $179,886,000 | 395 |
| Certificates of participation in pools of residential mortgages | $154,096,000 | 314 |
| Issued or guaranteed by U.S. | $154,096,000 | 306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,790,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $25,790,000 | 501 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $306,278,000 | 386 |
| Total debt securities | $306,278,000 | 438 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,956,000 | 836 |
| 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 | $313,298,000 | 449 |
| U.S. Government securities | $257,114,000 | 409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $257,114,000 | 389 |
| Securities issued by states & political subdivisions | $54,316,000 | 284 |
| Other domestic debt securities | $1,518,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,620 |
| Foreign debt securities | $350,000 | 143 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,308,000 | 234 |
| Mortgage-backed securities | $180,648,000 | 397 |
| Certificates of participation in pools of residential mortgages | $156,609,000 | 316 |
| Issued or guaranteed by U.S. | $156,609,000 | 310 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,039,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,039,000 | 539 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $313,298,000 | 387 |
| Total debt securities | $313,298,000 | 439 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,975,000 | 824 |
| 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 | $311,450,000 | 456 |
| U.S. Government securities | $253,564,000 | 422 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $253,564,000 | 401 |
| Securities issued by states & political subdivisions | $55,959,000 | 282 |
| Other domestic debt securities | $1,577,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,613 |
| Foreign debt securities | $350,000 | 146 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,327,000 | 245 |
| Mortgage-backed securities | $183,487,000 | 400 |
| Certificates of participation in pools of residential mortgages | $156,118,000 | 318 |
| Issued or guaranteed by U.S. | $156,118,000 | 312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,369,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,369,000 | 491 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $311,450,000 | 390 |
| Total debt securities | $311,450,000 | 442 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,989,000 | 839 |
| 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 | $300,938,000 | 478 |
| U.S. Government securities | $243,646,000 | 444 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $243,646,000 | 421 |
| Securities issued by states & political subdivisions | $55,349,000 | 268 |
| Other domestic debt securities | $1,593,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,593,000 | 1,695 |
| Foreign debt securities | $350,000 | 149 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,925,000 | 280 |
| Mortgage-backed securities | $179,003,000 | 411 |
| Certificates of participation in pools of residential mortgages | $155,286,000 | 314 |
| Issued or guaranteed by U.S. | $155,286,000 | 309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,717,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,717,000 | 554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $300,938,000 | 405 |
| Total debt securities | $300,938,000 | 464 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,953,000 | 805 |
| 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 | $316,860,000 | 463 |
| U.S. Government securities | $255,922,000 | 435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $255,922,000 | 412 |
| Securities issued by states & political subdivisions | $58,208,000 | 259 |
| Other domestic debt securities | $2,630,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,630,000 | 1,411 |
| Foreign debt securities | $100,000 | 205 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,238,000 | 257 |
| Mortgage-backed securities | $145,721,000 | 493 |
| Certificates of participation in pools of residential mortgages | $116,584,000 | 408 |
| Issued or guaranteed by U.S. | $116,584,000 | 405 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,137,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $29,137,000 | 510 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $316,860,000 | 393 |
| Total debt securities | $316,860,000 | 448 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,027,000 | 691 |
| 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 | $313,176,000 | 475 |
| U.S. Government securities | $249,303,000 | 459 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $249,303,000 | 447 |
| Securities issued by states & political subdivisions | $60,867,000 | 247 |
| Other domestic debt securities | $2,656,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,656,000 | 1,508 |
| Foreign debt securities | $350,000 | 160 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,570,000 | 225 |
| Mortgage-backed securities | $128,568,000 | 538 |
| Certificates of participation in pools of residential mortgages | $101,268,000 | 484 |
| Issued or guaranteed by U.S. | $101,268,000 | 479 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,300,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,300,000 | 574 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $313,176,000 | 412 |
| Total debt securities | $313,176,000 | 462 |
| 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 | $281,503,000 | 522 |
| U.S. Government securities | $217,349,000 | 520 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $217,349,000 | 502 |
| Securities issued by states & political subdivisions | $61,037,000 | 242 |
| Other domestic debt securities | $2,767,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,767,000 | 1,565 |
| Foreign debt securities | $350,000 | 167 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,892,000 | 233 |
| Mortgage-backed securities | $124,078,000 | 559 |
| Certificates of participation in pools of residential mortgages | $92,374,000 | 511 |
| Issued or guaranteed by U.S. | $92,374,000 | 506 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,704,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $31,704,000 | 528 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $281,503,000 | 453 |
| Total debt securities | $281,503,000 | 504 |
| 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 | $265,396,000 | 538 |
| U.S. Government securities | $199,283,000 | 545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $199,283,000 | 530 |
| Securities issued by states & political subdivisions | $62,963,000 | 230 |
| Other domestic debt securities | $2,800,000 | 1,899 |
| 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 | $2,800,000 | 1,617 |
| Foreign debt securities | $350,000 | 166 |
| 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 | $180,894,000 | 292 |
| Mortgage-backed securities | $101,335,000 | 651 |
| Certificates of participation in pools of residential mortgages | $58,571,000 | 672 |
| Issued or guaranteed by U.S. | $58,571,000 | 668 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,764,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $42,764,000 | 466 |
| 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) | $265,396,000 | 460 |
| Total debt securities | $265,396,000 | 522 |
| 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 | $253,835,000 | 547 |
| U.S. Government securities | $186,841,000 | 567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $186,841,000 | 548 |
| Securities issued by states & political subdivisions | $63,817,000 | 212 |
| Other domestic debt securities | $2,827,000 | 1,899 |
| 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 | $2,827,000 | 1,622 |
| Foreign debt securities | $350,000 | 163 |
| 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 | $222,890,000 | 241 |
| Mortgage-backed securities | $99,100,000 | 656 |
| Certificates of participation in pools of residential mortgages | $52,443,000 | 717 |
| Issued or guaranteed by U.S. | $52,443,000 | 713 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,657,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $46,657,000 | 446 |
| 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) | $253,835,000 | 467 |
| Total debt securities | $253,835,000 | 526 |
| 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 | $248,784,000 | 537 |
| U.S. Government securities | $178,930,000 | 557 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $178,930,000 | 536 |
| Securities issued by states & political subdivisions | $66,680,000 | 191 |
| Other domestic debt securities | $2,824,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,824,000 | 1,630 |
| Foreign debt securities | $350,000 | 165 |
| 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 | $220,600,000 | 244 |
| Mortgage-backed securities | $106,044,000 | 604 |
| Certificates of participation in pools of residential mortgages | $55,649,000 | 658 |
| Issued or guaranteed by U.S. | $55,649,000 | 653 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,395,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $50,395,000 | 414 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $248,784,000 | 453 |
| Total debt securities | $248,784,000 | 518 |
| 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 | $265,432,000 | 462 |
| U.S. Government securities | $193,191,000 | 473 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $193,191,000 | 448 |
| Securities issued by states & political subdivisions | $66,774,000 | 181 |
| Other domestic debt securities | $5,117,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,121,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 1,588 |
| Foreign debt securities | $350,000 | 174 |
| 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 | $234,299,000 | 215 |
| Mortgage-backed securities | $135,821,000 | 452 |
| Certificates of participation in pools of residential mortgages | $75,496,000 | 459 |
| Issued or guaranteed by U.S. | $75,496,000 | 453 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $60,325,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $60,325,000 | 354 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $265,432,000 | 399 |
| Total debt securities | $265,432,000 | 441 |
| 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 | $250,662,000 | 473 |
| U.S. Government securities | $198,137,000 | 446 |
| U.S. Treasury securities | $11,120,000 | 585 |
| U.S. Government agency obligations | $187,017,000 | 442 |
| Securities issued by states & political subdivisions | $40,496,000 | 332 |
| Other domestic debt securities | $5,006,000 | 1,213 |
| 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 | $5,006,000 | 1,013 |
| Foreign debt securities | $350,000 | 170 |
| Equity securities | $6,673,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,389,000 | 254 |
| Mortgage-backed securities | $96,836,000 | 495 |
| Certificates of participation in pools of residential mortgages | $63,208,000 | 458 |
| Issued or guaranteed by U.S. | $63,208,000 | 454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,628,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $33,628,000 | 424 |
| 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) | $57,226,000 | 441 |
| Available-for-sale securities (fair market value) | $193,436,000 | 484 |
| Total debt securities | $243,989,000 | 467 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 220 |
| Fair value | $1,837,000 | 210 |
| 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 | $239,769,000 | 522 |
| U.S. Government securities | $196,922,000 | 491 |
| U.S. Treasury securities | $12,827,000 | 714 |
| U.S. Government agency obligations | $184,095,000 | 470 |
| Securities issued by states & political subdivisions | $31,515,000 | 461 |
| Other domestic debt securities | $5,158,000 | 1,189 |
| 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 | $5,158,000 | 963 |
| Foreign debt securities | $350,000 | 178 |
| Equity securities | $5,824,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,196,000 | 344 |
| Mortgage-backed securities | $92,765,000 | 554 |
| Certificates of participation in pools of residential mortgages | $64,881,000 | 497 |
| Issued or guaranteed by U.S. | $64,881,000 | 492 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,884,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $27,884,000 | 525 |
| 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) | $55,573,000 | 489 |
| Available-for-sale securities (fair market value) | $184,196,000 | 531 |
| Total debt securities | $233,945,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,823,000 | 323 |
| Fair value | $1,723,000 | 323 |
| 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 | $229,426,000 | 547 |
| U.S. Government securities | $190,000,000 | 510 |
| U.S. Treasury securities | $23,326,000 | 591 |
| U.S. Government agency obligations | $166,674,000 | 505 |
| Securities issued by states & political subdivisions | $28,150,000 | 522 |
| Other domestic debt securities | $5,475,000 | 1,061 |
| 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 | $5,475,000 | 842 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $5,451,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,145,000 | 331 |
| Mortgage-backed securities | $87,563,000 | 597 |
| Certificates of participation in pools of residential mortgages | $63,275,000 | 534 |
| Issued or guaranteed by U.S. | $63,275,000 | 526 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,288,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,288,000 | 611 |
| 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) | $61,295,000 | 475 |
| Available-for-sale securities (fair market value) | $168,131,000 | 557 |
| Total debt securities | $223,975,000 | 542 |
| 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 | $222,916,000 | 564 |
| U.S. Government securities | $191,082,000 | 541 |
| U.S. Treasury securities | $59,193,000 | 320 |
| U.S. Government agency obligations | $131,889,000 | 611 |
| Securities issued by states & political subdivisions | $21,838,000 | 591 |
| Other domestic debt securities | $4,505,000 | 906 |
| 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 | $4,505,000 | 696 |
| Foreign debt securities | $350,000 | 188 |
| Equity securities | $5,141,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,102,000 | 286 |
| Mortgage-backed securities | $45,571,000 | 943 |
| Certificates of participation in pools of residential mortgages | $45,571,000 | 687 |
| Issued or guaranteed by U.S. | $45,571,000 | 672 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,432,000 | 421 |
| Available-for-sale securities (fair market value) | $139,484,000 | 610 |
| Total debt securities | $217,775,000 | 554 |
| 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 | $202,383,000 | 634 |
| U.S. Government securities | $184,373,000 | 575 |
| U.S. Treasury securities | $59,713,000 | 392 |
| U.S. Government agency obligations | $124,660,000 | 652 |
| Securities issued by states & political subdivisions | $16,352,000 | 821 |
| 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 | $350,000 | 222 |
| Equity securities | $1,308,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,581,000 | 336 |
| Mortgage-backed securities | $51,275,000 | 911 |
| Certificates of participation in pools of residential mortgages | $51,275,000 | 665 |
| Issued or guaranteed by U.S. | $51,275,000 | 651 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,488,000 | 428 |
| Available-for-sale securities (fair market value) | $110,895,000 | 766 |
| Total debt securities | $201,075,000 | 622 |
| 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 | $190,231,000 | 703 |
| U.S. Government securities | $168,736,000 | 646 |
| U.S. Treasury securities | $67,426,000 | 402 |
| U.S. Government agency obligations | $101,310,000 | 772 |
| Securities issued by states & political subdivisions | $19,620,000 | 629 |
| Other domestic debt securities | $317,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,377 |
| 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 | $250,000 | 291 |
| Equity securities | $1,308,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,154,000 | 317 |
| Mortgage-backed securities | $54,344,000 | 910 |
| Certificates of participation in pools of residential mortgages | $54,027,000 | 647 |
| Issued or guaranteed by U.S. | $54,027,000 | 627 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $317,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $317,000 | 1,106 |
| 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) | $100,418,000 | 403 |
| Available-for-sale securities (fair market value) | $89,813,000 | 946 |
| Total debt securities | $188,923,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $189,676,000 | 724 |
| U.S. Government securities | $165,098,000 | 692 |
| U.S. Treasury securities | $87,244,000 | 391 |
| U.S. Government agency obligations | $77,854,000 | 939 |
| Securities issued by states & political subdivisions | $22,815,000 | 518 |
| Other domestic debt securities | $355,000 | 3,997 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,502 |
| 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 | $250,000 | 315 |
| Equity securities | $1,158,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,198,000 | 368 |
| Mortgage-backed securities | $51,927,000 | 984 |
| Certificates of participation in pools of residential mortgages | $51,572,000 | 689 |
| Issued or guaranteed by U.S. | $51,572,000 | 670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $355,000 | 5,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $355,000 | 1,235 |
| 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) | $146,832,000 | 543 |
| Available-for-sale securities (fair market value) | $42,844,000 | 1,332 |
| Total debt securities | $188,518,000 | 717 |
| 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 | $226,848,000 | 646 |
| U.S. Government securities | $199,952,000 | 609 |
| U.S. Treasury securities | $113,238,000 | 348 |
| U.S. Government agency obligations | $86,714,000 | 875 |
| Securities issued by states & political subdivisions | $25,189,000 | 447 |
| Other domestic debt securities | $524,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,664 |
| 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 | $250,000 | 322 |
| Equity securities | $933,000 | 2,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,104,000 | 368 |
| Mortgage-backed securities | $68,842,000 | 885 |
| Certificates of participation in pools of residential mortgages | $68,318,000 | 582 |
| Issued or guaranteed by U.S. | $68,318,000 | 557 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $524,000 | 5,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $524,000 | 1,333 |
| 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 | $225,915,000 | 630 |
| 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 | $121,135,000 | 1,123 |
| U.S. Government securities | $96,298,000 | 1,129 |
| U.S. Treasury securities | $34,225,000 | 1,077 |
| U.S. Government agency obligations | $62,073,000 | 1,151 |
| Securities issued by states & political subdivisions | $23,334,000 | 455 |
| Other domestic debt securities | $856,000 | 4,347 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,940 |
| 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 | $250,000 | 321 |
| Equity securities | $397,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,738,000 | 329 |
| Mortgage-backed securities | $40,560,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $39,704,000 | 896 |
| Issued or guaranteed by U.S. | $39,704,000 | 861 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $856,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $856,000 | 1,588 |
| 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 | $120,738,000 | 1,103 |
| 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 |