Home > Union Center National Bank > Securities
Union Center National Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $484,824,000 | 315 |
| U.S. Government securities | $137,648,000 | 756 |
| U.S. Treasury securities | $37,631,000 | 136 |
| U.S. Government agency obligations | $100,017,000 | 980 |
| Securities issued by states & political subdivisions | $130,149,000 | 210 |
| Other domestic debt securities | $208,763,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $15,176,000 | 115 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $193,587,000 | 46 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,264,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,025,000 | 474 |
| Mortgage-backed securities | $97,460,000 | 708 |
| Certificates of participation in pools of residential mortgages | $47,968,000 | 885 |
| Issued or guaranteed by U.S. | $47,968,000 | 884 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,580,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $39,580,000 | 538 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,912,000 | 323 |
| Commercial mortgage pass-through securities | $7,362,000 | 214 |
| Other commercial mortgage-backed securities | $2,550,000 | 346 |
| Held to maturity securities (book value) | $218,159,000 | 149 |
| Available-for-sale securities (fair market value) | $266,665,000 | 490 |
| Total debt securities | $476,560,000 | 312 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,215 |
| Fair value | $243,000 | 2,218 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $501,369,000 | 305 |
| U.S. Government securities | $136,305,000 | 765 |
| U.S. Treasury securities | $42,004,000 | 111 |
| U.S. Government agency obligations | $94,301,000 | 1,039 |
| Securities issued by states & political subdivisions | $142,050,000 | 189 |
| Other domestic debt securities | $214,914,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $15,554,000 | 121 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $199,360,000 | 48 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,100,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,388,000 | 582 |
| Mortgage-backed securities | $91,806,000 | 743 |
| Certificates of participation in pools of residential mortgages | $49,348,000 | 866 |
| Issued or guaranteed by U.S. | $49,348,000 | 865 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,588,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $32,588,000 | 623 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,870,000 | 305 |
| Commercial mortgage pass-through securities | $7,342,000 | 203 |
| Other commercial mortgage-backed securities | $2,528,000 | 326 |
| Held to maturity securities (book value) | $214,191,000 | 147 |
| Available-for-sale securities (fair market value) | $287,178,000 | 463 |
| Total debt securities | $493,269,000 | 302 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,265 |
| Fair value | $236,000 | 2,271 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $538,069,000 | 278 |
| U.S. Government securities | $139,293,000 | 741 |
| U.S. Treasury securities | $41,575,000 | 107 |
| U.S. Government agency obligations | $97,718,000 | 995 |
| Securities issued by states & political subdivisions | $158,878,000 | 161 |
| Other domestic debt securities | $231,912,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,979,000 | 118 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $215,933,000 | 47 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,986,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,308,000 | 592 |
| Mortgage-backed securities | $95,278,000 | 707 |
| Certificates of participation in pools of residential mortgages | $51,120,000 | 838 |
| Issued or guaranteed by U.S. | $51,120,000 | 837 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,930,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $29,930,000 | 663 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,228,000 | 225 |
| Commercial mortgage pass-through securities | $11,408,000 | 142 |
| Other commercial mortgage-backed securities | $2,820,000 | 303 |
| Held to maturity securities (book value) | $215,286,000 | 143 |
| Available-for-sale securities (fair market value) | $322,783,000 | 410 |
| Total debt securities | $530,083,000 | 277 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,259 |
| Fair value | $227,000 | 2,279 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $566,347,000 | 272 |
| U.S. Government securities | $138,585,000 | 742 |
| U.S. Treasury securities | $41,695,000 | 103 |
| U.S. Government agency obligations | $96,890,000 | 1,007 |
| Securities issued by states & political subdivisions | $168,002,000 | 144 |
| Other domestic debt securities | $251,078,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $16,227,000 | 119 |
| Structured financial products - Total | $603,000 | 224 |
| Other domestic debt securities - All other | $234,248,000 | 45 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,682,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,772,000 | 611 |
| Mortgage-backed securities | $94,378,000 | 712 |
| Certificates of participation in pools of residential mortgages | $50,941,000 | 850 |
| Issued or guaranteed by U.S. | $50,941,000 | 850 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,127,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $29,127,000 | 681 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $14,310,000 | 221 |
| Commercial mortgage pass-through securities | $11,445,000 | 138 |
| Other commercial mortgage-backed securities | $2,865,000 | 302 |
| Held to maturity securities (book value) | $153,486,000 | 186 |
| Available-for-sale securities (fair market value) | $412,861,000 | 323 |
| Total debt securities | $557,665,000 | 270 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,264 |
| Fair value | $234,000 | 2,271 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $556,059,000 | 275 |
| U.S. Government securities | $123,466,000 | 825 |
| U.S. Treasury securities | $42,138,000 | 100 |
| U.S. Government agency obligations | $81,328,000 | 1,196 |
| Securities issued by states & political subdivisions | $158,440,000 | 154 |
| Other domestic debt securities | $267,861,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $19,281,000 | 108 |
| Structured financial products - Total | $619,000 | 219 |
| Other domestic debt securities - All other | $247,961,000 | 42 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,292,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,659,000 | 711 |
| Mortgage-backed securities | $78,789,000 | 858 |
| Certificates of participation in pools of residential mortgages | $49,386,000 | 866 |
| Issued or guaranteed by U.S. | $49,386,000 | 865 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,017,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 1,067 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $14,386,000 | 213 |
| Commercial mortgage pass-through securities | $11,413,000 | 136 |
| Other commercial mortgage-backed securities | $2,973,000 | 264 |
| Held to maturity securities (book value) | $136,786,000 | 184 |
| Available-for-sale securities (fair market value) | $419,273,000 | 318 |
| Total debt securities | $549,767,000 | 272 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,245 |
| Fair value | $241,000 | 2,244 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $535,783,000 | 289 |
| U.S. Government securities | $86,627,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,627,000 | 1,138 |
| Securities issued by states & political subdivisions | $165,150,000 | 147 |
| Other domestic debt securities | $277,216,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $19,596,000 | 99 |
| Structured financial products - Total | $1,431,000 | 157 |
| Other domestic debt securities - All other | $256,189,000 | 42 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,790,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,401,000 | 660 |
| Mortgage-backed securities | $83,712,000 | 822 |
| Certificates of participation in pools of residential mortgages | $51,515,000 | 852 |
| Issued or guaranteed by U.S. | $51,515,000 | 852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,147,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $17,147,000 | 1,032 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $15,050,000 | 185 |
| Commercial mortgage pass-through securities | $11,846,000 | 130 |
| Other commercial mortgage-backed securities | $3,204,000 | 211 |
| Held to maturity securities (book value) | $78,212,000 | 249 |
| Available-for-sale securities (fair market value) | $457,571,000 | 297 |
| Total debt securities | $528,993,000 | 287 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,305 |
| Fair value | $251,000 | 2,272 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $554,491,000 | 275 |
| U.S. Government securities | $105,875,000 | 953 |
| U.S. Treasury securities | $11,909,000 | 263 |
| U.S. Government agency obligations | $93,966,000 | 1,016 |
| Securities issued by states & political subdivisions | $156,100,000 | 155 |
| Other domestic debt securities | $280,516,000 | 76 |
| Privately issued residential mortgage-backed securities | $2,120,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,742,000 | 90 |
| Structured financial products - Total | $1,417,000 | 154 |
| Other domestic debt securities - All other | $257,237,000 | 39 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,091,000 | 646 |
| Mortgage-backed securities | $90,905,000 | 759 |
| Certificates of participation in pools of residential mortgages | $53,784,000 | 808 |
| Issued or guaranteed by U.S. | $53,784,000 | 806 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,651,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $19,531,000 | 953 |
| Privately issued | $2,120,000 | 428 |
| Commercial mortgage-backed securities | $15,470,000 | 161 |
| Commercial mortgage pass-through securities | $11,958,000 | 104 |
| Other commercial mortgage-backed securities | $3,512,000 | 170 |
| Held to maturity securities (book value) | $58,064,000 | 309 |
| Available-for-sale securities (fair market value) | $496,427,000 | 272 |
| Total debt securities | $542,491,000 | 282 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,894 |
| Fair value | $753,000 | 1,877 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $565,649,000 | 271 |
| U.S. Government securities | $135,830,000 | 773 |
| U.S. Treasury securities | $20,632,000 | 156 |
| U.S. Government agency obligations | $115,198,000 | 881 |
| Securities issued by states & political subdivisions | $135,494,000 | 167 |
| Other domestic debt securities | $275,252,000 | 80 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $19,861,000 | 88 |
| Structured financial products - Total | $1,488,000 | 153 |
| Other domestic debt securities - All other | $251,966,000 | 41 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,073,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,972,000 | 612 |
| Mortgage-backed securities | $107,511,000 | 694 |
| Certificates of participation in pools of residential mortgages | $59,499,000 | 766 |
| Issued or guaranteed by U.S. | $59,499,000 | 766 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,415,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $30,478,000 | 744 |
| Privately issued | $1,937,000 | 478 |
| Commercial mortgage-backed securities | $15,597,000 | 150 |
| Commercial mortgage pass-through securities | $12,021,000 | 86 |
| Other commercial mortgage-backed securities | $3,576,000 | 170 |
| Held to maturity securities (book value) | $56,502,000 | 317 |
| Available-for-sale securities (fair market value) | $509,147,000 | 270 |
| Total debt securities | $546,576,000 | 279 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $756,000 | 2,028 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $529,587,000 | 295 |
| U.S. Government securities | $140,990,000 | 761 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $140,990,000 | 734 |
| Securities issued by states & political subdivisions | $124,427,000 | 179 |
| Other domestic debt securities | $252,913,000 | 87 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,632,000 | 80 |
| Structured financial products - Total | $1,470,000 | 149 |
| Other domestic debt securities - All other | $230,059,000 | 46 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,257,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,061,000 | 513 |
| Mortgage-backed securities | $138,487,000 | 566 |
| Certificates of participation in pools of residential mortgages | $90,339,000 | 540 |
| Issued or guaranteed by U.S. | $90,339,000 | 539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,712,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $31,960,000 | 718 |
| Privately issued | $1,752,000 | 519 |
| Commercial mortgage-backed securities | $14,436,000 | 144 |
| Commercial mortgage pass-through securities | $10,324,000 | 93 |
| Other commercial mortgage-backed securities | $4,112,000 | 157 |
| Held to maturity securities (book value) | $62,997,000 | 293 |
| Available-for-sale securities (fair market value) | $466,590,000 | 295 |
| Total debt securities | $518,330,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $524,290,000 | 303 |
| U.S. Government securities | $162,715,000 | 683 |
| U.S. Treasury securities | $5,885,000 | 396 |
| U.S. Government agency obligations | $156,830,000 | 687 |
| Securities issued by states & political subdivisions | $112,040,000 | 206 |
| Other domestic debt securities | $243,148,000 | 88 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $19,495,000 | 76 |
| Structured financial products - Total | $1,444,000 | 148 |
| Other domestic debt securities - All other | $220,386,000 | 53 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,387,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,701,000 | 542 |
| Mortgage-backed securities | $151,379,000 | 547 |
| Certificates of participation in pools of residential mortgages | $96,536,000 | 507 |
| Issued or guaranteed by U.S. | $96,536,000 | 505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,213,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $44,390,000 | 577 |
| Privately issued | $1,823,000 | 545 |
| Commercial mortgage-backed securities | $8,630,000 | 173 |
| Commercial mortgage pass-through securities | $7,000,000 | 99 |
| Other commercial mortgage-backed securities | $1,630,000 | 183 |
| Held to maturity securities (book value) | $69,610,000 | 273 |
| Available-for-sale securities (fair market value) | $454,680,000 | 314 |
| Total debt securities | $517,903,000 | 300 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $3,001,000 | 1,406 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $486,476,000 | 317 |
| U.S. Government securities | $171,728,000 | 621 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $171,728,000 | 602 |
| Securities issued by states & political subdivisions | $106,868,000 | 205 |
| Other domestic debt securities | $201,999,000 | 107 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 617 |
| Commercial mortgage-backed securities - Total | $3,143,000 | 69 |
| Asset backed securities | $7,653,000 | 80 |
| Structured financial products - Total | $1,411,000 | 142 |
| Other domestic debt securities - All other | $187,893,000 | 59 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,881,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,676,000 | 595 |
| Mortgage-backed securities | $170,172,000 | 476 |
| Certificates of participation in pools of residential mortgages | $115,364,000 | 412 |
| Issued or guaranteed by U.S. | $115,364,000 | 411 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,532,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $46,633,000 | 531 |
| Privately issued | $1,899,000 | 589 |
| Commercial mortgage-backed securities | $6,276,000 | 150 |
| Commercial mortgage pass-through securities | $3,133,000 | 124 |
| Other commercial mortgage-backed securities | $3,143,000 | 121 |
| Held to maturity securities (book value) | $72,233,000 | 260 |
| Available-for-sale securities (fair market value) | $414,243,000 | 331 |
| Total debt securities | $480,595,000 | 316 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,400 |
| Fair value | $3,010,000 | 1,363 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $458,753,000 | 325 |
| U.S. Government securities | $171,618,000 | 613 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $171,618,000 | 590 |
| Securities issued by states & political subdivisions | $90,317,000 | 247 |
| Other domestic debt securities | $191,714,000 | 110 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,765,000 | 100 |
| Structured financial products - Total | $1,599,000 | 136 |
| Other domestic debt securities - All other | $184,280,000 | 57 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,104,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,475,000 | 619 |
| Mortgage-backed securities | $164,570,000 | 481 |
| Certificates of participation in pools of residential mortgages | $120,612,000 | 377 |
| Issued or guaranteed by U.S. | $120,612,000 | 374 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,958,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $41,888,000 | 575 |
| Privately issued | $2,070,000 | 599 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $70,141,000 | 261 |
| Available-for-sale securities (fair market value) | $388,612,000 | 327 |
| Total debt securities | $453,649,000 | 319 |
| Structured notes | ||
| Amortized cost | $1,804,000 | 1,905 |
| Fair value | $1,804,000 | 1,908 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $418,748,000 | 351 |
| U.S. Government securities | $215,864,000 | 499 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $215,864,000 | 481 |
| Securities issued by states & political subdivisions | $70,608,000 | 338 |
| Other domestic debt securities | $127,645,000 | 143 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,596,000 | 144 |
| Other domestic debt securities - All other | $123,690,000 | 74 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,631,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,356,000 | 468 |
| Mortgage-backed securities | $204,754,000 | 377 |
| Certificates of participation in pools of residential mortgages | $158,212,000 | 290 |
| Issued or guaranteed by U.S. | $158,212,000 | 288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,542,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $44,183,000 | 553 |
| Privately issued | $2,359,000 | 580 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $41,804,000 | 388 |
| Available-for-sale securities (fair market value) | $376,944,000 | 342 |
| Total debt securities | $414,117,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $410,085,000 | 354 |
| U.S. Government securities | $273,179,000 | 391 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $273,179,000 | 373 |
| Securities issued by states & political subdivisions | $55,994,000 | 434 |
| Other domestic debt securities | $76,340,000 | 191 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,617,000 | 137 |
| Other domestic debt securities - All other | $72,015,000 | 102 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,572,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,433,000 | 472 |
| Mortgage-backed securities | $262,415,000 | 311 |
| Certificates of participation in pools of residential mortgages | $207,689,000 | 222 |
| Issued or guaranteed by U.S. | $207,689,000 | 219 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,726,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $52,018,000 | 474 |
| Privately issued | $2,708,000 | 585 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $410,085,000 | 317 |
| Total debt securities | $405,512,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $377,802,000 | 373 |
| U.S. Government securities | $253,208,000 | 401 |
| U.S. Treasury securities | $6,995,000 | 420 |
| U.S. Government agency obligations | $246,213,000 | 396 |
| Securities issued by states & political subdivisions | $37,224,000 | 718 |
| Other domestic debt securities | $82,894,000 | 186 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $142,000 | 287 |
| Other domestic debt securities - All other | $80,024,000 | 93 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,476,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,631,000 | 473 |
| Mortgage-backed securities | $239,274,000 | 325 |
| Certificates of participation in pools of residential mortgages | $177,732,000 | 244 |
| Issued or guaranteed by U.S. | $177,732,000 | 242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,542,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $58,814,000 | 413 |
| Privately issued | $2,728,000 | 619 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $377,802,000 | 333 |
| Total debt securities | $373,326,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $362,333,000 | 371 |
| U.S. Government securities | $283,342,000 | 344 |
| U.S. Treasury securities | $150,000 | 1,128 |
| U.S. Government agency obligations | $283,192,000 | 333 |
| Securities issued by states & political subdivisions | $529,000 | 5,224 |
| Other domestic debt securities | $73,774,000 | 197 |
| Privately issued residential mortgage-backed securities | $3,307,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,400,000 | 159 |
| Other domestic debt securities - All other | $69,067,000 | 100 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,688,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,460,000 | 385 |
| Mortgage-backed securities | $282,883,000 | 265 |
| Certificates of participation in pools of residential mortgages | $212,093,000 | 202 |
| Issued or guaranteed by U.S. | $212,093,000 | 200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,790,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $67,483,000 | 365 |
| Privately issued | $3,307,000 | 633 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $362,333,000 | 326 |
| Total debt securities | $357,645,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $293,909,000 | 442 |
| U.S. Government securities | $199,037,000 | 483 |
| U.S. Treasury securities | $150,000 | 1,068 |
| U.S. Government agency obligations | $198,887,000 | 462 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,075 |
| Other domestic debt securities | $84,016,000 | 179 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,238,000 | 175 |
| Other domestic debt securities - All other | $79,582,000 | 83 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,108,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,423,000 | 371 |
| Mortgage-backed securities | $198,463,000 | 350 |
| Certificates of participation in pools of residential mortgages | $88,067,000 | 443 |
| Issued or guaranteed by U.S. | $88,067,000 | 439 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $110,396,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $107,200,000 | 249 |
| Privately issued | $3,196,000 | 678 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $293,909,000 | 390 |
| Total debt securities | $288,801,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $321,913,000 | 417 |
| U.S. Government securities | $251,413,000 | 386 |
| U.S. Treasury securities | $150,000 | 1,081 |
| U.S. Government agency obligations | $251,263,000 | 371 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,921 |
| Other domestic debt securities | $61,478,000 | 238 |
| Privately issued residential mortgage-backed securities | $2,954,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,438,000 | 174 |
| Other domestic debt securities - All other | $57,086,000 | 104 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,757,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,022,000 | 355 |
| Mortgage-backed securities | $234,184,000 | 318 |
| Certificates of participation in pools of residential mortgages | $103,190,000 | 412 |
| Issued or guaranteed by U.S. | $103,190,000 | 409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $130,994,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $128,040,000 | 216 |
| Privately issued | $2,954,000 | 725 |
| 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) | $321,913,000 | 368 |
| Total debt securities | $319,156,000 | 413 |
| Structured notes | ||
| Amortized cost | $16,456,000 | 336 |
| Fair value | $16,408,000 | 335 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $297,778,000 | 437 |
| U.S. Government securities | $216,673,000 | 430 |
| U.S. Treasury securities | $2,088,000 | 593 |
| U.S. Government agency obligations | $214,585,000 | 421 |
| Securities issued by states & political subdivisions | $19,281,000 | 1,305 |
| Other domestic debt securities | $56,387,000 | 260 |
| Privately issued residential mortgage-backed securities | $3,012,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,254,000 | 84 |
| Structured financial products - Total | $1,437,000 | 184 |
| Other domestic debt securities - All other | $47,684,000 | 113 |
| Foreign debt securities | $250,000 | 106 |
| Equity securities | $5,187,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,896,000 | 339 |
| Mortgage-backed securities | $195,507,000 | 365 |
| Certificates of participation in pools of residential mortgages | $86,220,000 | 480 |
| Issued or guaranteed by U.S. | $86,220,000 | 477 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $109,287,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $106,275,000 | 228 |
| Privately issued | $3,012,000 | 740 |
| 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) | $297,778,000 | 383 |
| Total debt securities | $292,591,000 | 434 |
| Structured notes | ||
| Amortized cost | $22,189,000 | 156 |
| Fair value | $21,961,000 | 156 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $375,742,000 | 350 |
| U.S. Government securities | $238,873,000 | 377 |
| U.S. Treasury securities | $150,000 | 993 |
| U.S. Government agency obligations | $238,723,000 | 367 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,385 |
| Other domestic debt securities | $96,851,000 | 189 |
| Privately issued residential mortgage-backed securities | $26,059,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,421,000 | 115 |
| Other domestic debt securities - All other | $66,371,000 | 94 |
| Foreign debt securities | $252,000 | 109 |
| Equity securities | $21,770,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,058,000 | 340 |
| Mortgage-backed securities | $248,559,000 | 304 |
| Certificates of participation in pools of residential mortgages | $108,993,000 | 413 |
| Issued or guaranteed by U.S. | $108,993,000 | 410 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $139,566,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $113,507,000 | 211 |
| Privately issued | $26,059,000 | 287 |
| 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) | $375,742,000 | 306 |
| Total debt securities | $353,972,000 | 363 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 152 |
| Fair value | $16,089,000 | 142 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $378,441,000 | 356 |
| U.S. Government securities | $231,669,000 | 389 |
| U.S. Treasury securities | $300,000 | 912 |
| U.S. Government agency obligations | $231,369,000 | 377 |
| Securities issued by states & political subdivisions | $20,766,000 | 1,145 |
| Other domestic debt securities | $104,001,000 | 190 |
| Privately issued residential mortgage-backed securities | $29,822,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,717,000 | 103 |
| Structured financial products - Total | $5,357,000 | 102 |
| Other domestic debt securities - All other | $64,105,000 | 100 |
| Foreign debt securities | $254,000 | 111 |
| Equity securities | $21,751,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,016,000 | 363 |
| Mortgage-backed securities | $256,078,000 | 300 |
| Certificates of participation in pools of residential mortgages | $115,446,000 | 402 |
| Issued or guaranteed by U.S. | $115,446,000 | 396 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $140,632,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $110,810,000 | 206 |
| Privately issued | $29,822,000 | 263 |
| 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) | $378,441,000 | 310 |
| Total debt securities | $356,690,000 | 369 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,953,000 | 353 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $265,632,000 | 488 |
| U.S. Government securities | $97,910,000 | 878 |
| U.S. Treasury securities | $150,000 | 922 |
| U.S. Government agency obligations | $97,760,000 | 859 |
| Securities issued by states & political subdivisions | $33,492,000 | 636 |
| Other domestic debt securities | $92,925,000 | 200 |
| Privately issued residential mortgage-backed securities | $30,912,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,101,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,912,000 | 110 |
| Foreign debt securities | $254,000 | 106 |
| Equity securities | $41,051,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,885,000 | 374 |
| Mortgage-backed securities | $121,500,000 | 566 |
| Certificates of participation in pools of residential mortgages | $20,009,000 | 1,822 |
| Issued or guaranteed by U.S. | $20,009,000 | 1,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,491,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $70,579,000 | 271 |
| Privately issued | $30,912,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $265,632,000 | 417 |
| Total debt securities | $224,581,000 | 547 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $241,614,000 | 508 |
| U.S. Government securities | $91,743,000 | 928 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $91,643,000 | 905 |
| Securities issued by states & political subdivisions | $52,095,000 | 337 |
| Other domestic debt securities | $82,030,000 | 219 |
| Privately issued residential mortgage-backed securities | $32,561,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,774,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,695,000 | 118 |
| Foreign debt securities | $256,000 | 100 |
| Equity securities | $15,490,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,549,000 | 415 |
| Mortgage-backed securities | $116,112,000 | 581 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,848 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,463,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $64,902,000 | 284 |
| Privately issued | $32,561,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $241,614,000 | 437 |
| Total debt securities | $226,124,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $283,029,000 | 443 |
| U.S. Government securities | $100,318,000 | 815 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $100,217,000 | 795 |
| Securities issued by states & political subdivisions | $57,512,000 | 289 |
| Other domestic debt securities | $83,765,000 | 229 |
| Privately issued residential mortgage-backed securities | $34,600,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,200,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,965,000 | 119 |
| Foreign debt securities | $256,000 | 106 |
| Equity securities | $41,178,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,359,000 | 360 |
| Mortgage-backed securities | $119,785,000 | 537 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,660 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $99,474,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $64,874,000 | 264 |
| Privately issued | $34,600,000 | 255 |
| 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) | $283,029,000 | 374 |
| Total debt securities | $241,851,000 | 488 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,949,000 | 670 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $252,453,000 | 492 |
| U.S. Government securities | $97,166,000 | 858 |
| U.S. Treasury securities | $101,000 | 974 |
| U.S. Government agency obligations | $97,065,000 | 843 |
| Securities issued by states & political subdivisions | $62,728,000 | 261 |
| Other domestic debt securities | $87,340,000 | 233 |
| Privately issued residential mortgage-backed securities | $36,222,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,616,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,502,000 | 127 |
| Foreign debt securities | $254,000 | 108 |
| Equity securities | $4,965,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,754,000 | 339 |
| Mortgage-backed securities | $118,019,000 | 542 |
| Certificates of participation in pools of residential mortgages | $16,832,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,832,000 | 1,893 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,187,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $64,965,000 | 255 |
| Privately issued | $36,222,000 | 251 |
| 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) | $252,453,000 | 424 |
| Total debt securities | $247,488,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,000,000 | 651 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $280,130,000 | 449 |
| U.S. Government securities | $104,890,000 | 805 |
| U.S. Treasury securities | $102,000 | 999 |
| U.S. Government agency obligations | $104,788,000 | 785 |
| Securities issued by states & political subdivisions | $76,208,000 | 202 |
| Other domestic debt securities | $93,648,000 | 215 |
| Privately issued residential mortgage-backed securities | $39,982,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,842,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,824,000 | 127 |
| Foreign debt securities | $247,000 | 132 |
| Equity securities | $5,137,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,180,000 | 322 |
| Mortgage-backed securities | $129,190,000 | 481 |
| Certificates of participation in pools of residential mortgages | $18,251,000 | 1,736 |
| Issued or guaranteed by U.S. | $18,251,000 | 1,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $110,939,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $70,957,000 | 238 |
| Privately issued | $39,982,000 | 230 |
| 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) | $280,130,000 | 388 |
| Total debt securities | $274,993,000 | 440 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 783 |
| Fair value | $1,988,000 | 783 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $312,284,000 | 405 |
| U.S. Government securities | $109,092,000 | 772 |
| U.S. Treasury securities | $101,000 | 1,099 |
| U.S. Government agency obligations | $108,991,000 | 754 |
| Securities issued by states & political subdivisions | $83,337,000 | 184 |
| Other domestic debt securities | $113,670,000 | 187 |
| Privately issued residential mortgage-backed securities | $42,256,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,450,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,964,000 | 109 |
| Foreign debt securities | $247,000 | 137 |
| Equity securities | $5,938,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,376,000 | 339 |
| Mortgage-backed securities | $135,855,000 | 435 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,450 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $116,908,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $74,652,000 | 222 |
| Privately issued | $42,256,000 | 215 |
| 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) | $312,284,000 | 349 |
| Total debt securities | $306,346,000 | 397 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,117 |
| Fair value | $1,988,000 | 1,115 |
| 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 | $341,290,000 | 383 |
| U.S. Government securities | $125,867,000 | 662 |
| U.S. Treasury securities | $187,000 | 1,165 |
| U.S. Government agency obligations | $125,680,000 | 648 |
| Securities issued by states & political subdivisions | $83,769,000 | 185 |
| Other domestic debt securities | $121,084,000 | 177 |
| Privately issued residential mortgage-backed securities | $44,260,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,824,000 | 104 |
| Foreign debt securities | $246,000 | 140 |
| Equity securities | $10,324,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,376,000 | 332 |
| Mortgage-backed securities | $142,250,000 | 411 |
| Certificates of participation in pools of residential mortgages | $19,475,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,475,000 | 1,341 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $122,775,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $78,515,000 | 213 |
| Privately issued | $44,260,000 | 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) | $114,463,000 | 168 |
| Available-for-sale securities (fair market value) | $226,827,000 | 476 |
| Total debt securities | $330,967,000 | 377 |
| Structured notes | ||
| Amortized cost | $14,029,000 | 170 |
| Fair value | $13,877,000 | 172 |
| 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 | $363,129,000 | 370 |
| U.S. Government securities | $130,769,000 | 659 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $130,669,000 | 647 |
| Securities issued by states & political subdivisions | $83,168,000 | 185 |
| Other domestic debt securities | $129,583,000 | 167 |
| Privately issued residential mortgage-backed securities | $46,116,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,940,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,527,000 | 94 |
| Foreign debt securities | $246,000 | 139 |
| Equity securities | $19,363,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,256,000 | 340 |
| Mortgage-backed securities | $148,986,000 | 408 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $128,844,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $82,728,000 | 210 |
| Privately issued | $46,116,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,598,000 | 173 |
| Available-for-sale securities (fair market value) | $246,531,000 | 427 |
| Total debt securities | $343,766,000 | 370 |
| Structured notes | ||
| Amortized cost | $14,232,000 | 194 |
| Fair value | $13,957,000 | 193 |
| 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 | $377,490,000 | 362 |
| U.S. Government securities | $126,624,000 | 672 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $126,524,000 | 657 |
| Securities issued by states & political subdivisions | $86,349,000 | 173 |
| Other domestic debt securities | $144,771,000 | 156 |
| Privately issued residential mortgage-backed securities | $48,617,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,154,000 | 81 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $19,746,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,116,000 | 306 |
| Mortgage-backed securities | $147,009,000 | 408 |
| Certificates of participation in pools of residential mortgages | $16,136,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,136,000 | 1,502 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $130,873,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $82,256,000 | 211 |
| Privately issued | $48,617,000 | 176 |
| 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) | $125,467,000 | 162 |
| Available-for-sale securities (fair market value) | $252,023,000 | 426 |
| Total debt securities | $357,744,000 | 362 |
| Structured notes | ||
| Amortized cost | $14,441,000 | 205 |
| Fair value | $14,194,000 | 206 |
| 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 | $377,120,000 | 360 |
| U.S. Government securities | $134,315,000 | 674 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $134,215,000 | 660 |
| Securities issued by states & political subdivisions | $86,436,000 | 170 |
| Other domestic debt securities | $137,052,000 | 161 |
| Privately issued residential mortgage-backed securities | $50,760,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,292,000 | 95 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $19,317,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,517,000 | 330 |
| Mortgage-backed securities | $154,107,000 | 391 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,479 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $137,259,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $86,499,000 | 211 |
| Privately issued | $50,760,000 | 171 |
| 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) | $131,130,000 | 160 |
| Available-for-sale securities (fair market value) | $245,990,000 | 437 |
| Total debt securities | $357,803,000 | 362 |
| Structured notes | ||
| Amortized cost | $14,640,000 | 216 |
| Fair value | $14,338,000 | 218 |
| 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 | $385,040,000 | 353 |
| U.S. Government securities | $140,715,000 | 673 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $140,616,000 | 656 |
| Securities issued by states & political subdivisions | $95,662,000 | 154 |
| Other domestic debt securities | $139,118,000 | 170 |
| Privately issued residential mortgage-backed securities | $53,456,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,991,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,671,000 | 100 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,545,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,459,000 | 345 |
| Mortgage-backed securities | $162,531,000 | 386 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,422 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $144,562,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $91,106,000 | 207 |
| Privately issued | $53,456,000 | 164 |
| 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) | $136,881,000 | 158 |
| Available-for-sale securities (fair market value) | $248,159,000 | 439 |
| Total debt securities | $375,495,000 | 353 |
| Structured notes | ||
| Amortized cost | $14,844,000 | 251 |
| Fair value | $14,490,000 | 251 |
| 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 | $418,487,000 | 335 |
| U.S. Government securities | $144,962,000 | 644 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $144,863,000 | 627 |
| Securities issued by states & political subdivisions | $103,115,000 | 136 |
| Other domestic debt securities | $136,792,000 | 170 |
| Privately issued residential mortgage-backed securities | $44,372,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,966,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,454,000 | 100 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $33,618,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,695,000 | 330 |
| Mortgage-backed securities | $157,207,000 | 409 |
| Certificates of participation in pools of residential mortgages | $18,618,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,618,000 | 1,394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $138,589,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $94,217,000 | 201 |
| Privately issued | $44,372,000 | 182 |
| 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) | $136,224,000 | 162 |
| Available-for-sale securities (fair market value) | $282,263,000 | 398 |
| Total debt securities | $384,872,000 | 351 |
| Structured notes | ||
| Amortized cost | $15,074,000 | 263 |
| Fair value | $14,514,000 | 268 |
| 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 | $392,922,000 | 359 |
| U.S. Government securities | $153,538,000 | 623 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $153,439,000 | 607 |
| Securities issued by states & political subdivisions | $104,836,000 | 130 |
| Other domestic debt securities | $124,438,000 | 180 |
| Privately issued residential mortgage-backed securities | $46,184,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,077,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,177,000 | 135 |
| Foreign debt securities | $243,000 | 155 |
| Equity securities | $9,867,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,859,000 | 313 |
| Mortgage-backed securities | $166,104,000 | 396 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,978,000 | 1,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $146,126,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $99,942,000 | 199 |
| Privately issued | $46,184,000 | 176 |
| 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) | $138,109,000 | 163 |
| Available-for-sale securities (fair market value) | $254,813,000 | 445 |
| Total debt securities | $383,055,000 | 355 |
| Structured notes | ||
| Amortized cost | $15,348,000 | 267 |
| Fair value | $14,920,000 | 272 |
| 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 | $502,404,000 | 298 |
| U.S. Government securities | $244,660,000 | 422 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $244,561,000 | 404 |
| Securities issued by states & political subdivisions | $104,809,000 | 133 |
| Other domestic debt securities | $142,276,000 | 170 |
| Privately issued residential mortgage-backed securities | $51,931,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,060,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,285,000 | 124 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,659,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,877,000 | 317 |
| Mortgage-backed securities | $262,360,000 | 285 |
| Certificates of participation in pools of residential mortgages | $51,230,000 | 681 |
| Issued or guaranteed by U.S. | $51,230,000 | 673 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $211,130,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $159,199,000 | 155 |
| Privately issued | $51,931,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,514,000 | 161 |
| Available-for-sale securities (fair market value) | $361,890,000 | 332 |
| Total debt securities | $491,745,000 | 297 |
| Structured notes | ||
| Amortized cost | $15,640,000 | 264 |
| Fair value | $15,356,000 | 262 |
| 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 | $560,263,000 | 272 |
| U.S. Government securities | $261,221,000 | 399 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $261,122,000 | 383 |
| Securities issued by states & political subdivisions | $103,049,000 | 133 |
| Other domestic debt securities | $185,532,000 | 151 |
| Privately issued residential mortgage-backed securities | $54,461,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,107,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,964,000 | 84 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,461,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,836,000 | 248 |
| Mortgage-backed securities | $279,454,000 | 272 |
| Certificates of participation in pools of residential mortgages | $54,456,000 | 656 |
| Issued or guaranteed by U.S. | $54,456,000 | 648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $224,998,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $170,537,000 | 148 |
| Privately issued | $54,461,000 | 162 |
| 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) | $145,409,000 | 157 |
| Available-for-sale securities (fair market value) | $414,854,000 | 292 |
| Total debt securities | $549,801,000 | 271 |
| Structured notes | ||
| Amortized cost | $16,050,000 | 248 |
| Fair value | $15,811,000 | 252 |
| 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 | $578,419,000 | 259 |
| U.S. Government securities | $278,982,000 | 379 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $278,883,000 | 363 |
| Securities issued by states & political subdivisions | $102,260,000 | 130 |
| Other domestic debt securities | $193,782,000 | 154 |
| Privately issued residential mortgage-backed securities | $57,740,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,042,000 | 73 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,395,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,016,000 | 273 |
| Mortgage-backed securities | $310,746,000 | 258 |
| Certificates of participation in pools of residential mortgages | $58,981,000 | 621 |
| Issued or guaranteed by U.S. | $58,981,000 | 614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $251,765,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $194,025,000 | 137 |
| Privately issued | $57,740,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,088,000 | 150 |
| Available-for-sale securities (fair market value) | $427,331,000 | 292 |
| Total debt securities | $575,024,000 | 256 |
| Structured notes | ||
| Amortized cost | $13,671,000 | 312 |
| Fair value | $13,600,000 | 312 |
| 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 | $555,188,000 | 277 |
| U.S. Government securities | $285,675,000 | 368 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $285,576,000 | 353 |
| Securities issued by states & political subdivisions | $104,109,000 | 123 |
| Other domestic debt securities | $162,009,000 | 161 |
| Privately issued residential mortgage-backed securities | $60,146,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,995,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,868,000 | 80 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,395,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,349,000 | 261 |
| Mortgage-backed securities | $324,508,000 | 256 |
| Certificates of participation in pools of residential mortgages | $61,392,000 | 623 |
| Issued or guaranteed by U.S. | $61,392,000 | 618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $263,116,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $202,970,000 | 130 |
| Privately issued | $60,146,000 | 148 |
| 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) | $153,087,000 | 151 |
| Available-for-sale securities (fair market value) | $402,101,000 | 308 |
| Total debt securities | $551,793,000 | 270 |
| Structured notes | ||
| Amortized cost | $11,590,000 | 370 |
| Fair value | $11,382,000 | 368 |
| 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 | $560,034,000 | 280 |
| U.S. Government securities | $285,496,000 | 375 |
| U.S. Treasury securities | $3,397,000 | 809 |
| U.S. Government agency obligations | $282,099,000 | 363 |
| Securities issued by states & political subdivisions | $102,605,000 | 126 |
| Other domestic debt securities | $168,538,000 | 160 |
| Privately issued residential mortgage-backed securities | $25,361,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,177,000 | 64 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,395,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,749,000 | 318 |
| Mortgage-backed securities | $284,502,000 | 287 |
| Certificates of participation in pools of residential mortgages | $59,426,000 | 656 |
| Issued or guaranteed by U.S. | $59,426,000 | 652 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $225,076,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $199,715,000 | 137 |
| Privately issued | $25,361,000 | 228 |
| 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) | $124,162,000 | 178 |
| Available-for-sale securities (fair market value) | $435,872,000 | 293 |
| Total debt securities | $556,639,000 | 275 |
| Structured notes | ||
| Amortized cost | $8,445,000 | 498 |
| Fair value | $8,420,000 | 494 |
| 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 | $485,493,000 | 317 |
| U.S. Government securities | $254,728,000 | 418 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $254,629,000 | 397 |
| Securities issued by states & political subdivisions | $99,871,000 | 131 |
| Other domestic debt securities | $127,688,000 | 185 |
| Privately issued residential mortgage-backed securities | $22,358,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,330,000 | 80 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,206,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,883,000 | 289 |
| Mortgage-backed securities | $251,962,000 | 315 |
| Certificates of participation in pools of residential mortgages | $57,956,000 | 662 |
| Issued or guaranteed by U.S. | $57,956,000 | 658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $194,006,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $171,648,000 | 162 |
| Privately issued | $22,358,000 | 223 |
| 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) | $127,899,000 | 175 |
| Available-for-sale securities (fair market value) | $357,594,000 | 347 |
| Total debt securities | $482,287,000 | 309 |
| Structured notes | ||
| Amortized cost | $15,784,000 | 258 |
| Fair value | $15,808,000 | 257 |
| 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 | $499,832,000 | 319 |
| U.S. Government securities | $269,060,000 | 399 |
| U.S. Treasury securities | $400,000 | 1,821 |
| U.S. Government agency obligations | $268,660,000 | 381 |
| Securities issued by states & political subdivisions | $98,155,000 | 129 |
| Other domestic debt securities | $129,411,000 | 177 |
| Privately issued residential mortgage-backed securities | $23,502,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,909,000 | 79 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,206,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,035,000 | 303 |
| Mortgage-backed securities | $264,355,000 | 308 |
| Certificates of participation in pools of residential mortgages | $64,949,000 | 632 |
| Issued or guaranteed by U.S. | $64,949,000 | 627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,406,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $175,904,000 | 154 |
| Privately issued | $23,502,000 | 208 |
| 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) | $131,891,000 | 175 |
| Available-for-sale securities (fair market value) | $367,941,000 | 344 |
| Total debt securities | $496,626,000 | 310 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 478 |
| Fair value | $8,854,000 | 469 |
| 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 | $489,994,000 | 323 |
| U.S. Government securities | $257,305,000 | 431 |
| U.S. Treasury securities | $399,000 | 1,805 |
| U.S. Government agency obligations | $256,906,000 | 410 |
| Securities issued by states & political subdivisions | $93,578,000 | 137 |
| Other domestic debt securities | $122,005,000 | 189 |
| Privately issued residential mortgage-backed securities | $13,363,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,642,000 | 79 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $17,106,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,969,000 | 228 |
| Mortgage-backed securities | $244,987,000 | 335 |
| Certificates of participation in pools of residential mortgages | $56,134,000 | 702 |
| Issued or guaranteed by U.S. | $56,134,000 | 697 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $188,853,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $175,490,000 | 162 |
| Privately issued | $13,363,000 | 295 |
| 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) | $143,280,000 | 159 |
| Available-for-sale securities (fair market value) | $346,714,000 | 355 |
| Total debt securities | $472,888,000 | 322 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 601 |
| Fair value | $5,968,000 | 609 |
| 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 | $512,875,000 | 312 |
| U.S. Government securities | $257,545,000 | 449 |
| U.S. Treasury securities | $400,000 | 1,910 |
| U.S. Government agency obligations | $257,145,000 | 435 |
| Securities issued by states & political subdivisions | $99,387,000 | 127 |
| Other domestic debt securities | $132,037,000 | 155 |
| Privately issued residential mortgage-backed securities | $11,603,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,434,000 | 84 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $23,906,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,084,000 | 239 |
| Mortgage-backed securities | $240,719,000 | 343 |
| Certificates of participation in pools of residential mortgages | $51,930,000 | 757 |
| Issued or guaranteed by U.S. | $51,930,000 | 746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,789,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $177,186,000 | 173 |
| Privately issued | $11,603,000 | 223 |
| 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) | $155,149,000 | 146 |
| Available-for-sale securities (fair market value) | $357,726,000 | 355 |
| Total debt securities | $488,969,000 | 314 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 534 |
| Fair value | $5,939,000 | 543 |
| 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 | $481,390,000 | 324 |
| U.S. Government securities | $240,467,000 | 466 |
| U.S. Treasury securities | $399,000 | 1,964 |
| U.S. Government agency obligations | $240,068,000 | 451 |
| Securities issued by states & political subdivisions | $103,498,000 | 124 |
| Other domestic debt securities | $96,890,000 | 181 |
| Privately issued residential mortgage-backed securities | $19,329,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,561,000 | 122 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $40,535,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000,000 | 249 |
| Mortgage-backed securities | $229,183,000 | 351 |
| Certificates of participation in pools of residential mortgages | $51,639,000 | 763 |
| Issued or guaranteed by U.S. | $51,639,000 | 759 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $177,544,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $158,215,000 | 194 |
| Privately issued | $19,329,000 | 178 |
| 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) | $167,578,000 | 137 |
| Available-for-sale securities (fair market value) | $313,812,000 | 412 |
| Total debt securities | $440,855,000 | 336 |
| Structured notes | ||
| Amortized cost | $9,650,000 | 262 |
| Fair value | $9,833,000 | 253 |
| 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 | $549,382,000 | 292 |
| U.S. Government securities | $289,239,000 | 392 |
| U.S. Treasury securities | $400,000 | 1,982 |
| U.S. Government agency obligations | $288,839,000 | 378 |
| Securities issued by states & political subdivisions | $85,629,000 | 151 |
| Other domestic debt securities | $124,674,000 | 157 |
| Privately issued residential mortgage-backed securities | $28,395,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,191,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,088,000 | 104 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $49,840,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,162,000 | 216 |
| Mortgage-backed securities | $283,948,000 | 311 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,836 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $268,864,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $240,469,000 | 148 |
| Privately issued | $28,395,000 | 152 |
| 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) | $194,523,000 | 116 |
| Available-for-sale securities (fair market value) | $354,859,000 | 350 |
| Total debt securities | $499,542,000 | 306 |
| Structured notes | ||
| Amortized cost | $9,653,000 | 189 |
| Fair value | $9,959,000 | 187 |
| 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 | $563,109,000 | 287 |
| U.S. Government securities | $369,466,000 | 319 |
| U.S. Treasury securities | $398,000 | 2,041 |
| U.S. Government agency obligations | $369,068,000 | 310 |
| Securities issued by states & political subdivisions | $59,877,000 | 230 |
| Other domestic debt securities | $127,166,000 | 153 |
| Privately issued residential mortgage-backed securities | $31,082,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,430,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,654,000 | 105 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,600,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,554,000 | 372 |
| Mortgage-backed securities | $340,063,000 | 271 |
| Certificates of participation in pools of residential mortgages | $18,454,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,454,000 | 1,576 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $321,609,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $290,527,000 | 131 |
| Privately issued | $31,082,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,023,000 | 109 |
| Available-for-sale securities (fair market value) | $338,086,000 | 374 |
| Total debt securities | $556,509,000 | 282 |
| Structured notes | ||
| Amortized cost | $23,845,000 | 40 |
| Fair value | $24,182,000 | 40 |
| 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 | $533,375,000 | 285 |
| U.S. Government securities | $323,964,000 | 340 |
| U.S. Treasury securities | $399,000 | 2,167 |
| U.S. Government agency obligations | $323,565,000 | 327 |
| Securities issued by states & political subdivisions | $36,499,000 | 407 |
| Other domestic debt securities | $132,112,000 | 141 |
| Privately issued residential mortgage-backed securities | $22,560,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,729,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,823,000 | 102 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,800,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,179,000 | 377 |
| Mortgage-backed securities | $288,303,000 | 286 |
| Certificates of participation in pools of residential mortgages | $54,755,000 | 669 |
| Issued or guaranteed by U.S. | $54,755,000 | 663 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $233,548,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $210,988,000 | 168 |
| Privately issued | $22,560,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,902,000 | 112 |
| Available-for-sale securities (fair market value) | $318,473,000 | 367 |
| Total debt securities | $492,575,000 | 294 |
| Structured notes | ||
| Amortized cost | $25,392,000 | 30 |
| Fair value | $25,795,000 | 30 |
| 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 | $413,785,000 | 318 |
| U.S. Government securities | $137,125,000 | 629 |
| U.S. Treasury securities | $30,390,000 | 198 |
| U.S. Government agency obligations | $106,735,000 | 742 |
| Securities issued by states & political subdivisions | $35,772,000 | 401 |
| Other domestic debt securities | $238,870,000 | 106 |
| Privately issued residential mortgage-backed securities | $144,961,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,909,000 | 100 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,018,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,381,000 | 323 |
| Mortgage-backed securities | $187,353,000 | 356 |
| Certificates of participation in pools of residential mortgages | $13,109,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,109,000 | 1,761 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $174,244,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $29,283,000 | 587 |
| Privately issued | $144,961,000 | 68 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,237,000 | 106 |
| Available-for-sale securities (fair market value) | $208,548,000 | 494 |
| Total debt securities | $411,767,000 | 312 |
| 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 | $330,267,000 | 375 |
| U.S. Government securities | $197,022,000 | 450 |
| U.S. Treasury securities | $18,564,000 | 363 |
| U.S. Government agency obligations | $178,458,000 | 461 |
| Securities issued by states & political subdivisions | $33,589,000 | 434 |
| Other domestic debt securities | $93,858,000 | 175 |
| Privately issued residential mortgage-backed securities | $44,799,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,059,000 | 204 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,798,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,371,000 | 337 |
| Mortgage-backed securities | $61,901,000 | 674 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 1,427 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,412 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,350,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,669 |
| Privately issued | $44,799,000 | 109 |
| 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) | $173,754,000 | 162 |
| Available-for-sale securities (fair market value) | $156,513,000 | 561 |
| Total debt securities | $324,469,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $303,939,000 | 434 |
| U.S. Government securities | $166,093,000 | 554 |
| U.S. Treasury securities | $31,433,000 | 314 |
| U.S. Government agency obligations | $134,660,000 | 598 |
| Securities issued by states & political subdivisions | $50,243,000 | 255 |
| Other domestic debt securities | $80,841,000 | 212 |
| Privately issued residential mortgage-backed securities | $45,652,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,189,000 | 277 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,762,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,864,000 | 652 |
| Mortgage-backed securities | $59,756,000 | 760 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 1,534 |
| Issued or guaranteed by U.S. | $13,335,000 | 1,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,421,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,103 |
| Privately issued | $45,652,000 | 122 |
| 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) | $183,449,000 | 164 |
| Available-for-sale securities (fair market value) | $120,490,000 | 749 |
| Total debt securities | $297,177,000 | 426 |
| 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 | $287,966,000 | 458 |
| U.S. Government securities | $150,291,000 | 620 |
| U.S. Treasury securities | $32,907,000 | 418 |
| U.S. Government agency obligations | $117,384,000 | 675 |
| Securities issued by states & political subdivisions | $46,370,000 | 270 |
| Other domestic debt securities | $87,299,000 | 175 |
| Privately issued residential mortgage-backed securities | $63,135,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,164,000 | 312 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,006,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,100,000 | 450 |
| Mortgage-backed securities | $81,936,000 | 626 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,310 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,302 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,900,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,359 |
| Privately issued | $63,135,000 | 91 |
| 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) | $172,014,000 | 175 |
| Available-for-sale securities (fair market value) | $115,952,000 | 754 |
| Total debt securities | $283,960,000 | 451 |
| 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 | $298,298,000 | 447 |
| U.S. Government securities | $171,853,000 | 600 |
| U.S. Treasury securities | $38,956,000 | 475 |
| U.S. Government agency obligations | $132,897,000 | 608 |
| Securities issued by states & political subdivisions | $39,400,000 | 275 |
| Other domestic debt securities | $85,439,000 | 145 |
| Privately issued residential mortgage-backed securities | $62,817,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,622,000 | 214 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,606,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,648,000 | 929 |
| Mortgage-backed securities | $92,875,000 | 567 |
| Certificates of participation in pools of residential mortgages | $29,086,000 | 960 |
| Issued or guaranteed by U.S. | $29,086,000 | 945 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,789,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 3,339 |
| Privately issued | $62,817,000 | 69 |
| 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) | $196,981,000 | 193 |
| Available-for-sale securities (fair market value) | $101,317,000 | 824 |
| Total debt securities | $296,692,000 | 439 |
| Structured notes | ||
| Amortized cost | $5,810,000 | 244 |
| Fair value | $5,827,000 | 239 |
| 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 | $280,123,000 | 491 |
| U.S. Government securities | $181,904,000 | 581 |
| U.S. Treasury securities | $59,125,000 | 395 |
| U.S. Government agency obligations | $122,779,000 | 659 |
| Securities issued by states & political subdivisions | $39,353,000 | 270 |
| Other domestic debt securities | $58,120,000 | 192 |
| Privately issued residential mortgage-backed securities | $48,158,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,962,000 | 390 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $746,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,571,000 | 525 |
| Mortgage-backed securities | $79,150,000 | 686 |
| Certificates of participation in pools of residential mortgages | $30,992,000 | 962 |
| Issued or guaranteed by U.S. | $30,992,000 | 943 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,158,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $48,158,000 | 85 |
| 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) | $218,584,000 | 196 |
| Available-for-sale securities (fair market value) | $61,539,000 | 1,315 |
| Total debt securities | $279,377,000 | 474 |
| Structured notes | ||
| Amortized cost | $6,484,000 | 281 |
| Fair value | $6,540,000 | 269 |
| 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 | $209,692,000 | 644 |
| U.S. Government securities | $160,219,000 | 669 |
| U.S. Treasury securities | $55,004,000 | 503 |
| U.S. Government agency obligations | $105,215,000 | 745 |
| Securities issued by states & political subdivisions | $42,877,000 | 256 |
| Other domestic debt securities | $6,431,000 | 916 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,006,000 | 907 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $165,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,191,000 | 1,389 |
| Mortgage-backed securities | $37,874,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,668 |
| Privately issued | $724,000 | 320 |
| Collaterized mortgage obligations | $34,902,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,201,000 | 527 |
| Privately issued | $1,701,000 | 482 |
| 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) | $156,030,000 | 277 |
| Available-for-sale securities (fair market value) | $53,662,000 | 1,565 |
| Total debt securities | $209,527,000 | 627 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 583 |
| Fair value | $5,244,000 | 627 |
| 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 | $207,483,000 | 668 |
| U.S. Government securities | $150,340,000 | 744 |
| U.S. Treasury securities | $68,463,000 | 496 |
| U.S. Government agency obligations | $81,877,000 | 899 |
| Securities issued by states & political subdivisions | $55,759,000 | 192 |
| Other domestic debt securities | $288,000 | 4,224 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,605 |
| 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 | $1,096,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,225,000 | 1,640 |
| Mortgage-backed securities | $48,530,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,257,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $38,969,000 | 533 |
| Privately issued | $288,000 | 1,329 |
| 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) | $166,453,000 | 495 |
| Available-for-sale securities (fair market value) | $41,030,000 | 1,392 |
| Total debt securities | $206,387,000 | 662 |
| 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 | $206,844,000 | 704 |
| U.S. Government securities | $150,388,000 | 767 |
| U.S. Treasury securities | $71,336,000 | 537 |
| U.S. Government agency obligations | $79,052,000 | 953 |
| Securities issued by states & political subdivisions | $54,976,000 | 187 |
| Other domestic debt securities | $477,000 | 4,372 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,757 |
| 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 | $1,003,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,145 |
| Mortgage-backed securities | $51,594,000 | 1,082 |
| 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 | $51,594,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $51,117,000 | 481 |
| Privately issued | $477,000 | 1,417 |
| 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 | $205,841,000 | 692 |
| 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 | $208,928,000 | 668 |
| U.S. Government securities | $135,608,000 | 806 |
| U.S. Treasury securities | $79,821,000 | 476 |
| U.S. Government agency obligations | $55,787,000 | 1,265 |
| Securities issued by states & political subdivisions | $63,017,000 | 147 |
| Other domestic debt securities | $7,295,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $750,000 | 2,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,545,000 | 973 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,008,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,324,000 | 1,868 |
| Mortgage-backed securities | $36,833,000 | 1,438 |
| 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 | $36,833,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $36,083,000 | 574 |
| Privately issued | $750,000 | 1,684 |
| 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 | $205,920,000 | 664 |
| 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 |