Home > Unizan Bank > Securities
Unizan Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $401,222,000 | 360 |
| U.S. Government securities | $349,821,000 | 309 |
| U.S. Treasury securities | $879,000 | 1,290 |
| U.S. Government agency obligations | $348,942,000 | 296 |
| Securities issued by states & political subdivisions | $43,000,000 | 396 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,401,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,154,000 | 212 |
| Mortgage-backed securities | $348,942,000 | 235 |
| Certificates of participation in pools of residential mortgages | $212,459,000 | 235 |
| Issued or guaranteed by U.S. | $212,459,000 | 228 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $136,483,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $136,483,000 | 172 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 2,964 |
| Available-for-sale securities (fair market value) | $400,022,000 | 300 |
| Total debt securities | $392,820,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $420,239,000 | 343 |
| U.S. Government securities | $367,810,000 | 297 |
| U.S. Treasury securities | $877,000 | 1,276 |
| U.S. Government agency obligations | $366,933,000 | 283 |
| Securities issued by states & political subdivisions | $44,298,000 | 383 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,131,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,408,000 | 208 |
| Mortgage-backed securities | $366,933,000 | 230 |
| Certificates of participation in pools of residential mortgages | $215,838,000 | 234 |
| Issued or guaranteed by U.S. | $215,838,000 | 229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,095,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $151,095,000 | 167 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,398,000 | 2,916 |
| Available-for-sale securities (fair market value) | $418,841,000 | 289 |
| Total debt securities | $412,107,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $417,571,000 | 346 |
| U.S. Government securities | $364,848,000 | 296 |
| U.S. Treasury securities | $881,000 | 1,323 |
| U.S. Government agency obligations | $363,967,000 | 284 |
| Securities issued by states & political subdivisions | $44,802,000 | 378 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,921,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,353,000 | 204 |
| Mortgage-backed securities | $363,967,000 | 238 |
| Certificates of participation in pools of residential mortgages | $197,372,000 | 252 |
| Issued or guaranteed by U.S. | $197,372,000 | 245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $166,595,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $166,595,000 | 162 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,502,000 | 2,927 |
| Available-for-sale securities (fair market value) | $416,069,000 | 297 |
| Total debt securities | $409,650,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $412,874,000 | 352 |
| U.S. Government securities | $360,377,000 | 302 |
| U.S. Treasury securities | $875,000 | 1,425 |
| U.S. Government agency obligations | $359,502,000 | 289 |
| Securities issued by states & political subdivisions | $44,333,000 | 366 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,164,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,468,000 | 221 |
| Mortgage-backed securities | $359,502,000 | 244 |
| Certificates of participation in pools of residential mortgages | $180,702,000 | 274 |
| Issued or guaranteed by U.S. | $180,702,000 | 268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $178,800,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $178,800,000 | 152 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 2,890 |
| Available-for-sale securities (fair market value) | $411,214,000 | 301 |
| Total debt securities | $404,710,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $415,686,000 | 357 |
| U.S. Government securities | $363,872,000 | 308 |
| U.S. Treasury securities | $885,000 | 1,441 |
| U.S. Government agency obligations | $362,987,000 | 288 |
| Securities issued by states & political subdivisions | $44,658,000 | 367 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,156,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,278,000 | 220 |
| Mortgage-backed securities | $362,987,000 | 249 |
| Certificates of participation in pools of residential mortgages | $166,861,000 | 297 |
| Issued or guaranteed by U.S. | $166,861,000 | 290 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $196,126,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $196,126,000 | 142 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,778,000 | 2,870 |
| Available-for-sale securities (fair market value) | $413,908,000 | 309 |
| Total debt securities | $408,530,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $397,190,000 | 367 |
| U.S. Government securities | $343,019,000 | 329 |
| U.S. Treasury securities | $890,000 | 1,430 |
| U.S. Government agency obligations | $342,129,000 | 310 |
| Securities issued by states & political subdivisions | $45,795,000 | 361 |
| Other domestic debt securities | $234,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,142,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,565,000 | 208 |
| Mortgage-backed securities | $342,139,000 | 256 |
| Certificates of participation in pools of residential mortgages | $150,734,000 | 325 |
| Issued or guaranteed by U.S. | $150,724,000 | 321 |
| Privately issued | $10,000 | 212 |
| Collaterized mortgage obligations | $191,405,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $191,405,000 | 145 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 2,836 |
| Available-for-sale securities (fair market value) | $395,197,000 | 317 |
| Total debt securities | $389,048,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $400,244,000 | 364 |
| U.S. Government securities | $345,175,000 | 331 |
| U.S. Treasury securities | $880,000 | 1,514 |
| U.S. Government agency obligations | $344,295,000 | 312 |
| Securities issued by states & political subdivisions | $44,778,000 | 350 |
| Other domestic debt securities | $1,862,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,697 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,429,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,216,000 | 209 |
| Mortgage-backed securities | $344,305,000 | 259 |
| Certificates of participation in pools of residential mortgages | $135,707,000 | 357 |
| Issued or guaranteed by U.S. | $135,697,000 | 354 |
| Privately issued | $10,000 | 210 |
| Collaterized mortgage obligations | $208,598,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $208,598,000 | 139 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,263,000 | 2,730 |
| Available-for-sale securities (fair market value) | $397,981,000 | 318 |
| Total debt securities | $391,226,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $479,451,000 | 329 |
| U.S. Government securities | $382,286,000 | 298 |
| U.S. Treasury securities | $908,000 | 1,477 |
| U.S. Government agency obligations | $381,378,000 | 285 |
| Securities issued by states & political subdivisions | $46,499,000 | 352 |
| Other domestic debt securities | $42,158,000 | 339 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,780,000 | 183 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,508,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,095,000 | 177 |
| Mortgage-backed securities | $381,464,000 | 246 |
| Certificates of participation in pools of residential mortgages | $148,413,000 | 339 |
| Issued or guaranteed by U.S. | $148,327,000 | 336 |
| Privately issued | $86,000 | 185 |
| Collaterized mortgage obligations | $233,051,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $233,051,000 | 130 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,612 |
| Available-for-sale securities (fair market value) | $476,895,000 | 285 |
| Total debt securities | $470,353,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $466,792,000 | 339 |
| U.S. Government securities | $367,119,000 | 330 |
| U.S. Treasury securities | $906,000 | 1,583 |
| U.S. Government agency obligations | $366,213,000 | 315 |
| Securities issued by states & political subdivisions | $48,014,000 | 337 |
| Other domestic debt securities | $42,853,000 | 311 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,352,000 | 199 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,806,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,228,000 | 185 |
| Mortgage-backed securities | $367,403,000 | 254 |
| Certificates of participation in pools of residential mortgages | $145,175,000 | 348 |
| Issued or guaranteed by U.S. | $145,086,000 | 342 |
| Privately issued | $89,000 | 199 |
| Collaterized mortgage obligations | $222,228,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $221,127,000 | 142 |
| Privately issued | $1,101,000 | 517 |
| 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) | $2,861,000 | 2,558 |
| Available-for-sale securities (fair market value) | $463,931,000 | 293 |
| Total debt securities | $457,396,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $480,706,000 | 325 |
| U.S. Government securities | $377,392,000 | 314 |
| U.S. Treasury securities | $913,000 | 1,633 |
| U.S. Government agency obligations | $376,479,000 | 300 |
| Securities issued by states & political subdivisions | $48,079,000 | 334 |
| Other domestic debt securities | $45,727,000 | 310 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $371,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,855,000 | 211 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,508,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,102,000 | 176 |
| Mortgage-backed securities | $378,980,000 | 239 |
| Certificates of participation in pools of residential mortgages | $139,045,000 | 360 |
| Issued or guaranteed by U.S. | $139,045,000 | 352 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $239,935,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $237,434,000 | 139 |
| Privately issued | $2,501,000 | 425 |
| 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) | $3,331,000 | 2,434 |
| Available-for-sale securities (fair market value) | $477,375,000 | 280 |
| Total debt securities | $470,408,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $497,260,000 | 313 |
| U.S. Government securities | $388,056,000 | 308 |
| U.S. Treasury securities | $919,000 | 1,640 |
| U.S. Government agency obligations | $387,137,000 | 296 |
| Securities issued by states & political subdivisions | $49,083,000 | 315 |
| Other domestic debt securities | $51,069,000 | 300 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,014,000 | 192 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,052,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,538,000 | 159 |
| Mortgage-backed securities | $389,745,000 | 249 |
| Certificates of participation in pools of residential mortgages | $120,603,000 | 397 |
| Issued or guaranteed by U.S. | $120,505,000 | 393 |
| Privately issued | $98,000 | 202 |
| Collaterized mortgage obligations | $269,142,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $266,632,000 | 134 |
| Privately issued | $2,510,000 | 436 |
| 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) | $3,877,000 | 2,315 |
| Available-for-sale securities (fair market value) | $493,383,000 | 282 |
| Total debt securities | $487,168,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $512,915,000 | 307 |
| U.S. Government securities | $398,487,000 | 301 |
| U.S. Treasury securities | $922,000 | 1,662 |
| U.S. Government agency obligations | $397,565,000 | 290 |
| Securities issued by states & political subdivisions | $40,094,000 | 375 |
| Other domestic debt securities | $64,729,000 | 256 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $470,000 | 341 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,636,000 | 160 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,605,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,263,000 | 148 |
| Mortgage-backed securities | $385,218,000 | 239 |
| Certificates of participation in pools of residential mortgages | $144,103,000 | 340 |
| Issued or guaranteed by U.S. | $144,001,000 | 336 |
| Privately issued | $102,000 | 204 |
| Collaterized mortgage obligations | $241,115,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $238,594,000 | 155 |
| Privately issued | $2,521,000 | 451 |
| 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) | $4,756,000 | 2,175 |
| Available-for-sale securities (fair market value) | $508,159,000 | 268 |
| Total debt securities | $503,310,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $443,170,000 | 326 |
| U.S. Government securities | $325,654,000 | 338 |
| U.S. Treasury securities | $1,029,000 | 1,564 |
| U.S. Government agency obligations | $324,625,000 | 325 |
| Securities issued by states & political subdivisions | $34,691,000 | 438 |
| Other domestic debt securities | $72,909,000 | 235 |
| Privately issued residential mortgage-backed securities | $14,073,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $644,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,192,000 | 172 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,916,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,200,000 | 174 |
| Mortgage-backed securities | $337,696,000 | 251 |
| Certificates of participation in pools of residential mortgages | $156,033,000 | 297 |
| Issued or guaranteed by U.S. | $155,928,000 | 296 |
| Privately issued | $105,000 | 204 |
| Collaterized mortgage obligations | $181,663,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $167,695,000 | 184 |
| Privately issued | $13,968,000 | 212 |
| 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) | $5,257,000 | 2,129 |
| Available-for-sale securities (fair market value) | $437,913,000 | 284 |
| Total debt securities | $433,254,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $113,787,000 | 1,006 |
| U.S. Government securities | $108,532,000 | 760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $108,532,000 | 729 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,920 |
| Other domestic debt securities | $1,563,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $931,000 | 333 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,396,000 | 413 |
| Mortgage-backed securities | $97,371,000 | 580 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,418,000 | 1,910 |
| Privately issued | $132,000 | 209 |
| Collaterized mortgage obligations | $85,821,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $85,821,000 | 286 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,484,000 | 2,637 |
| Available-for-sale securities (fair market value) | $110,303,000 | 876 |
| Total debt securities | $112,787,000 | 977 |
| 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 | $127,513,000 | 892 |
| U.S. Government securities | $111,155,000 | 757 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $110,157,000 | 710 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,093 |
| Other domestic debt securities | $1,162,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,931,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,055,000 | 401 |
| Mortgage-backed securities | $79,715,000 | 564 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,199 |
| Issued or guaranteed by U.S. | $16,628,000 | 1,199 |
| Privately issued | $157,000 | 236 |
| Collaterized mortgage obligations | $62,930,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $61,925,000 | 293 |
| Privately issued | $1,005,000 | 634 |
| 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) | $4,696,000 | 2,852 |
| Available-for-sale securities (fair market value) | $122,817,000 | 696 |
| Total debt securities | $116,582,000 | 934 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 240 |
| Fair value | $1,503,000 | 239 |
| 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 | $128,627,000 | 902 |
| U.S. Government securities | $115,086,000 | 783 |
| U.S. Treasury securities | $3,995,000 | 1,838 |
| U.S. Government agency obligations | $111,091,000 | 734 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,691 |
| Other domestic debt securities | $1,168,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $250,000 | 206 |
| Equity securities | $10,215,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,653,000 | 431 |
| Mortgage-backed securities | $82,814,000 | 596 |
| Certificates of participation in pools of residential mortgages | $23,523,000 | 1,015 |
| Issued or guaranteed by U.S. | $23,339,000 | 1,010 |
| Privately issued | $184,000 | 221 |
| Collaterized mortgage obligations | $59,291,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $58,307,000 | 336 |
| Privately issued | $984,000 | 673 |
| 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) | $2,746,000 | 3,874 |
| Available-for-sale securities (fair market value) | $125,881,000 | 709 |
| Total debt securities | $118,412,000 | 942 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 217 |
| Fair value | $2,621,000 | 213 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $127,370,000 | 918 |
| U.S. Government securities | $115,557,000 | 794 |
| U.S. Treasury securities | $9,102,000 | 1,422 |
| U.S. Government agency obligations | $106,455,000 | 734 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,767,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $9,796,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,946,000 | 379 |
| Mortgage-backed securities | $82,516,000 | 623 |
| Certificates of participation in pools of residential mortgages | $22,150,000 | 1,142 |
| Issued or guaranteed by U.S. | $21,913,000 | 1,139 |
| Privately issued | $237,000 | 241 |
| Collaterized mortgage obligations | $60,366,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $59,336,000 | 310 |
| Privately issued | $1,030,000 | 590 |
| 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) | $2,590,000 | 4,398 |
| Available-for-sale securities (fair market value) | $124,780,000 | 707 |
| Total debt securities | $117,574,000 | 960 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 88 |
| Fair value | $8,052,000 | 87 |
| 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 | $125,362,000 | 924 |
| U.S. Government securities | $113,033,000 | 840 |
| U.S. Treasury securities | $16,045,000 | 1,165 |
| U.S. Government agency obligations | $96,988,000 | 791 |
| Securities issued by states & political subdivisions | $951,000 | 5,893 |
| Other domestic debt securities | $1,831,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,920 |
| Foreign debt securities | $250,000 | 216 |
| Equity securities | $9,297,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,703,000 | 396 |
| Mortgage-backed securities | $64,229,000 | 725 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,311 |
| Issued or guaranteed by U.S. | $18,082,000 | 1,313 |
| Privately issued | $312,000 | 274 |
| Collaterized mortgage obligations | $45,835,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $44,812,000 | 379 |
| Privately issued | $1,023,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,831,000 | 3,037 |
| Available-for-sale securities (fair market value) | $116,531,000 | 708 |
| Total debt securities | $116,065,000 | 954 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 172 |
| Fair value | $8,037,000 | 164 |
| 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 | $123,891,000 | 980 |
| U.S. Government securities | $113,205,000 | 891 |
| U.S. Treasury securities | $23,085,000 | 1,009 |
| U.S. Government agency obligations | $90,120,000 | 848 |
| Securities issued by states & political subdivisions | $746,000 | 6,562 |
| Other domestic debt securities | $903,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,099 |
| Foreign debt securities | $250,000 | 248 |
| Equity securities | $8,787,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,447,000 | 437 |
| Mortgage-backed securities | $40,644,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,305,000 | 1,854 |
| Privately issued | $376,000 | 324 |
| Collaterized mortgage obligations | $27,963,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $27,930,000 | 544 |
| Privately issued | $33,000 | 1,563 |
| 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) | $14,990,000 | 2,362 |
| Available-for-sale securities (fair market value) | $108,901,000 | 776 |
| Total debt securities | $115,104,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,992,000 | 1,038 |
| 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 | $115,677,000 | 1,086 |
| U.S. Government securities | $107,081,000 | 965 |
| U.S. Treasury securities | $22,171,000 | 1,280 |
| U.S. Government agency obligations | $84,910,000 | 900 |
| Securities issued by states & political subdivisions | $933,000 | 6,459 |
| Other domestic debt securities | $2,321,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $829,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,603 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $5,092,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,609,000 | 476 |
| Mortgage-backed securities | $57,876,000 | 869 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,887 |
| Privately issued | $452,000 | 353 |
| Collaterized mortgage obligations | $51,200,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $50,823,000 | 405 |
| Privately issued | $377,000 | 1,045 |
| 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) | $25,404,000 | 1,622 |
| Available-for-sale securities (fair market value) | $90,273,000 | 942 |
| Total debt securities | $110,585,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 679 |
| Fair value | $5,000,000 | 682 |
| 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 | $127,351,000 | 1,025 |
| U.S. Government securities | $116,960,000 | 916 |
| U.S. Treasury securities | $18,596,000 | 1,901 |
| U.S. Government agency obligations | $98,364,000 | 781 |
| Securities issued by states & political subdivisions | $3,134,000 | 4,077 |
| Other domestic debt securities | $3,617,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,404 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $3,390,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,627,000 | 584 |
| Mortgage-backed securities | $55,882,000 | 937 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,625 |
| Privately issued | $536,000 | 324 |
| Collaterized mortgage obligations | $47,570,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $46,978,000 | 464 |
| Privately issued | $592,000 | 941 |
| 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) | $36,419,000 | 2,027 |
| Available-for-sale securities (fair market value) | $90,932,000 | 623 |
| Total debt securities | $123,961,000 | 1,030 |
| 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 | $90,444,000 | 1,518 |
| U.S. Government securities | $77,963,000 | 1,433 |
| U.S. Treasury securities | $8,047,000 | 4,149 |
| U.S. Government agency obligations | $69,916,000 | 1,068 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,165 |
| Other domestic debt securities | $7,146,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $2,159,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,987,000 | 1,056 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $1,959,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,597,000 | 632 |
| Mortgage-backed securities | $36,501,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,923 |
| Privately issued | $668,000 | 414 |
| Collaterized mortgage obligations | $28,276,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $26,785,000 | 769 |
| Privately issued | $1,491,000 | 740 |
| 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 | $88,485,000 | 1,500 |
| 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 | $117,397,000 | 1,151 |
| U.S. Government securities | $98,146,000 | 1,102 |
| U.S. Treasury securities | $14,099,000 | 2,640 |
| U.S. Government agency obligations | $84,047,000 | 861 |
| Securities issued by states & political subdivisions | $2,757,000 | 4,274 |
| Other domestic debt securities | $15,772,000 | 741 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,898,000 | 519 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $472,000 | 2,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,473,000 | 620 |
| Mortgage-backed securities | $41,813,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,389 |
| Privately issued | $874,000 | 435 |
| Collaterized mortgage obligations | $30,426,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $30,426,000 | 656 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $116,925,000 | 1,135 |
| 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 |