Home > Wilber National Bank > Securities
Wilber National Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $297,293,000 | 488 |
| U.S. Government securities | $280,452,000 | 380 |
| U.S. Treasury securities | $45,724,000 | 119 |
| U.S. Government agency obligations | $234,728,000 | 438 |
| Securities issued by states & political subdivisions | $16,816,000 | 1,715 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $25,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,452,000 | 299 |
| Mortgage-backed securities | $234,728,000 | 335 |
| Certificates of participation in pools of residential mortgages | $185,998,000 | 253 |
| Issued or guaranteed by U.S. | $185,998,000 | 252 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,880,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $46,880,000 | 507 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,850,000 | 223 |
| Commercial mortgage pass-through securities | $1,850,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $57,246,000 | 299 |
| Available-for-sale securities (fair market value) | $240,047,000 | 541 |
| Total debt securities | $297,268,000 | 482 |
| 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 | $267,693,000 | 526 |
| U.S. Government securities | $244,339,000 | 419 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $244,339,000 | 398 |
| Securities issued by states & political subdivisions | $20,210,000 | 1,417 |
| Other domestic debt securities | $1,861,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,861,000 | 193 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,283,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,776,000 | 324 |
| Mortgage-backed securities | $246,200,000 | 319 |
| Certificates of participation in pools of residential mortgages | $194,270,000 | 228 |
| Issued or guaranteed by U.S. | $194,270,000 | 226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,069,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $50,069,000 | 456 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,861,000 | 193 |
| Commercial mortgage pass-through securities | $1,861,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $62,961,000 | 270 |
| Available-for-sale securities (fair market value) | $204,732,000 | 606 |
| Total debt securities | $266,409,000 | 522 |
| 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 | $279,135,000 | 473 |
| U.S. Government securities | $252,608,000 | 384 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $252,608,000 | 368 |
| Securities issued by states & political subdivisions | $24,105,000 | 1,132 |
| Other domestic debt securities | $1,872,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,872,000 | 168 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $550,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,979,000 | 305 |
| Mortgage-backed securities | $254,480,000 | 294 |
| Certificates of participation in pools of residential mortgages | $172,109,000 | 238 |
| Issued or guaranteed by U.S. | $172,109,000 | 235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $80,499,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $80,499,000 | 322 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,872,000 | 168 |
| Commercial mortgage pass-through securities | $1,872,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $59,995,000 | 293 |
| Available-for-sale securities (fair market value) | $219,140,000 | 547 |
| Total debt securities | $278,584,000 | 467 |
| 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 | $264,138,000 | 503 |
| U.S. Government securities | $219,375,000 | 439 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $219,375,000 | 421 |
| Securities issued by states & political subdivisions | $42,676,000 | 528 |
| Other domestic debt securities | $1,883,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,883,000 | 168 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $204,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,987,000 | 258 |
| Mortgage-backed securities | $221,258,000 | 324 |
| Certificates of participation in pools of residential mortgages | $99,659,000 | 397 |
| Issued or guaranteed by U.S. | $99,659,000 | 394 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $119,716,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $119,716,000 | 231 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,883,000 | 168 |
| Commercial mortgage pass-through securities | $1,883,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $65,834,000 | 282 |
| Available-for-sale securities (fair market value) | $198,304,000 | 591 |
| Total debt securities | $263,935,000 | 497 |
| 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 | $284,184,000 | 465 |
| U.S. Government securities | $231,491,000 | 419 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $231,491,000 | 403 |
| Securities issued by states & political subdivisions | $50,757,000 | 413 |
| Other domestic debt securities | $1,894,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,894,000 | 184 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $42,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,472,000 | 260 |
| Mortgage-backed securities | $233,385,000 | 319 |
| Certificates of participation in pools of residential mortgages | $102,840,000 | 413 |
| Issued or guaranteed by U.S. | $102,840,000 | 410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,651,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $128,651,000 | 215 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,894,000 | 184 |
| Commercial mortgage pass-through securities | $1,894,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $65,169,000 | 281 |
| Available-for-sale securities (fair market value) | $219,015,000 | 527 |
| Total debt securities | $284,141,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $242,643,000 | 534 |
| U.S. Government securities | $189,774,000 | 496 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $189,774,000 | 479 |
| Securities issued by states & political subdivisions | $47,363,000 | 454 |
| Other domestic debt securities | $5,478,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $3,573,000 | 731 |
| Commercial mortgage-backed securities - Total | $1,905,000 | 178 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $28,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,260,000 | 282 |
| Mortgage-backed securities | $195,252,000 | 366 |
| Certificates of participation in pools of residential mortgages | $97,380,000 | 435 |
| Issued or guaranteed by U.S. | $97,380,000 | 432 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,967,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $92,394,000 | 260 |
| Privately issued | $3,573,000 | 702 |
| Commercial mortgage-backed securities | $1,905,000 | 178 |
| Commercial mortgage pass-through securities | $1,905,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $69,391,000 | 267 |
| Available-for-sale securities (fair market value) | $173,252,000 | 651 |
| Total debt securities | $242,615,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $261,854,000 | 492 |
| U.S. Government securities | $217,516,000 | 413 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $217,516,000 | 401 |
| Securities issued by states & political subdivisions | $38,669,000 | 588 |
| Other domestic debt securities | $5,615,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 778 |
| Commercial mortgage-backed securities - Total | $1,916,000 | 186 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $54,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,086,000 | 261 |
| Mortgage-backed securities | $223,131,000 | 334 |
| Certificates of participation in pools of residential mortgages | $94,960,000 | 457 |
| Issued or guaranteed by U.S. | $94,960,000 | 454 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $126,255,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $122,556,000 | 197 |
| Privately issued | $3,699,000 | 744 |
| Commercial mortgage-backed securities | $1,916,000 | 186 |
| Commercial mortgage pass-through securities | $1,916,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $69,570,000 | 277 |
| Available-for-sale securities (fair market value) | $192,284,000 | 579 |
| Total debt securities | $261,800,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $269,241,000 | 483 |
| U.S. Government securities | $211,856,000 | 419 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $211,856,000 | 406 |
| Securities issued by states & political subdivisions | $43,787,000 | 470 |
| Other domestic debt securities | $13,539,000 | 753 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 758 |
| Commercial mortgage-backed securities - Total | $1,927,000 | 161 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,404,000 | 495 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $59,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,093,000 | 282 |
| Mortgage-backed securities | $217,991,000 | 343 |
| Certificates of participation in pools of residential mortgages | $73,431,000 | 580 |
| Issued or guaranteed by U.S. | $73,431,000 | 572 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $142,633,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $138,425,000 | 174 |
| Privately issued | $4,208,000 | 727 |
| Commercial mortgage-backed securities | $1,927,000 | 161 |
| Commercial mortgage pass-through securities | $1,927,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $63,760,000 | 298 |
| Available-for-sale securities (fair market value) | $205,481,000 | 530 |
| Total debt securities | $269,182,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $268,505,000 | 486 |
| U.S. Government securities | $212,896,000 | 427 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $212,896,000 | 415 |
| Securities issued by states & political subdivisions | $44,985,000 | 433 |
| Other domestic debt securities | $10,609,000 | 838 |
| Privately issued residential mortgage-backed securities | $5,280,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,329,000 | 623 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,170,000 | 272 |
| Mortgage-backed securities | $218,176,000 | 361 |
| Certificates of participation in pools of residential mortgages | $62,097,000 | 694 |
| Issued or guaranteed by U.S. | $62,097,000 | 681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $156,079,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $150,799,000 | 164 |
| Privately issued | $5,280,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,712,000 | 374 |
| Available-for-sale securities (fair market value) | $219,793,000 | 495 |
| Total debt securities | $268,491,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $261,148,000 | 475 |
| U.S. Government securities | $209,321,000 | 414 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $209,321,000 | 402 |
| Securities issued by states & political subdivisions | $50,737,000 | 353 |
| Other domestic debt securities | $1,012,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,487 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $78,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,794,000 | 285 |
| Mortgage-backed securities | $209,321,000 | 356 |
| Certificates of participation in pools of residential mortgages | $47,364,000 | 880 |
| Issued or guaranteed by U.S. | $47,364,000 | 872 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $161,957,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $161,957,000 | 145 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,454,000 | 399 |
| Available-for-sale securities (fair market value) | $216,694,000 | 485 |
| Total debt securities | $261,071,000 | 465 |
| 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 | $288,128,000 | 436 |
| U.S. Government securities | $226,186,000 | 386 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $226,186,000 | 374 |
| Securities issued by states & political subdivisions | $60,945,000 | 262 |
| Other domestic debt securities | $975,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 1,510 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,978,000 | 324 |
| Mortgage-backed securities | $226,186,000 | 310 |
| Certificates of participation in pools of residential mortgages | $52,468,000 | 767 |
| Issued or guaranteed by U.S. | $52,468,000 | 757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $173,718,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $173,718,000 | 129 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,063,000 | 379 |
| Available-for-sale securities (fair market value) | $242,065,000 | 420 |
| Total debt securities | $288,106,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $302,186,000 | 421 |
| U.S. Government securities | $236,719,000 | 358 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $236,719,000 | 349 |
| Securities issued by states & political subdivisions | $64,450,000 | 252 |
| Other domestic debt securities | $1,013,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,512 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,062,000 | 272 |
| Mortgage-backed securities | $236,719,000 | 303 |
| Certificates of participation in pools of residential mortgages | $55,210,000 | 719 |
| Issued or guaranteed by U.S. | $55,210,000 | 710 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $181,509,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $181,509,000 | 128 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,923,000 | 352 |
| Available-for-sale securities (fair market value) | $253,263,000 | 420 |
| Total debt securities | $302,183,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $289,343,000 | 436 |
| U.S. Government securities | $221,982,000 | 398 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $221,982,000 | 389 |
| Securities issued by states & political subdivisions | $66,350,000 | 245 |
| Other domestic debt securities | $1,001,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,491 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,947,000 | 303 |
| Mortgage-backed securities | $221,982,000 | 325 |
| Certificates of participation in pools of residential mortgages | $52,101,000 | 730 |
| Issued or guaranteed by U.S. | $52,101,000 | 720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $169,881,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $169,881,000 | 136 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,507,000 | 333 |
| Available-for-sale securities (fair market value) | $238,836,000 | 457 |
| Total debt securities | $289,333,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $288,738,000 | 434 |
| U.S. Government securities | $219,808,000 | 398 |
| U.S. Treasury securities | $6,070,000 | 276 |
| U.S. Government agency obligations | $213,738,000 | 396 |
| Securities issued by states & political subdivisions | $66,591,000 | 242 |
| Other domestic debt securities | $2,293,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,293,000 | 1,000 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $46,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,183,000 | 320 |
| Mortgage-backed securities | $205,723,000 | 321 |
| Certificates of participation in pools of residential mortgages | $53,837,000 | 650 |
| Issued or guaranteed by U.S. | $53,837,000 | 640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $151,886,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $151,886,000 | 148 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,201,000 | 338 |
| Available-for-sale securities (fair market value) | $236,537,000 | 452 |
| Total debt securities | $288,691,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $280,901,000 | 448 |
| U.S. Government securities | $209,396,000 | 428 |
| U.S. Treasury securities | $5,999,000 | 296 |
| U.S. Government agency obligations | $203,397,000 | 425 |
| Securities issued by states & political subdivisions | $67,702,000 | 234 |
| Other domestic debt securities | $2,284,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,284,000 | 972 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,519,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,634,000 | 325 |
| Mortgage-backed securities | $193,429,000 | 329 |
| Certificates of participation in pools of residential mortgages | $53,297,000 | 616 |
| Issued or guaranteed by U.S. | $53,297,000 | 608 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $140,132,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $140,132,000 | 149 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,385,000 | 346 |
| Available-for-sale securities (fair market value) | $226,516,000 | 477 |
| Total debt securities | $279,381,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,531,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $268,836,000 | 467 |
| U.S. Government securities | $200,515,000 | 449 |
| U.S. Treasury securities | $10,754,000 | 230 |
| U.S. Government agency obligations | $189,761,000 | 452 |
| Securities issued by states & political subdivisions | $66,016,000 | 239 |
| Other domestic debt securities | $2,276,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,276,000 | 937 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,551,000 | 336 |
| Mortgage-backed securities | $179,889,000 | 348 |
| Certificates of participation in pools of residential mortgages | $52,484,000 | 629 |
| Issued or guaranteed by U.S. | $52,484,000 | 618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,405,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $127,405,000 | 166 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,570,000 | 354 |
| Available-for-sale securities (fair market value) | $215,266,000 | 486 |
| Total debt securities | $268,807,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,554,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $283,897,000 | 449 |
| U.S. Government securities | $213,653,000 | 425 |
| U.S. Treasury securities | $10,844,000 | 255 |
| U.S. Government agency obligations | $202,809,000 | 436 |
| Securities issued by states & political subdivisions | $67,938,000 | 227 |
| Other domestic debt securities | $2,274,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,274,000 | 951 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $32,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,850,000 | 345 |
| Mortgage-backed securities | $185,416,000 | 340 |
| Certificates of participation in pools of residential mortgages | $53,794,000 | 609 |
| Issued or guaranteed by U.S. | $53,794,000 | 597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $131,622,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $131,622,000 | 158 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,264,000 | 344 |
| Available-for-sale securities (fair market value) | $225,633,000 | 466 |
| Total debt securities | $283,865,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $1,540,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $290,401,000 | 439 |
| U.S. Government securities | $217,683,000 | 423 |
| U.S. Treasury securities | $10,808,000 | 272 |
| U.S. Government agency obligations | $206,875,000 | 438 |
| Securities issued by states & political subdivisions | $70,447,000 | 217 |
| Other domestic debt securities | $2,267,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,267,000 | 981 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,086,000 | 353 |
| Mortgage-backed securities | $185,539,000 | 348 |
| Certificates of participation in pools of residential mortgages | $56,186,000 | 600 |
| Issued or guaranteed by U.S. | $56,186,000 | 591 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $129,353,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $129,353,000 | 163 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,357,000 | 327 |
| Available-for-sale securities (fair market value) | $228,044,000 | 465 |
| Total debt securities | $290,398,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $1,625,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $281,034,000 | 467 |
| U.S. Government securities | $208,250,000 | 453 |
| U.S. Treasury securities | $10,800,000 | 285 |
| U.S. Government agency obligations | $197,450,000 | 459 |
| Securities issued by states & political subdivisions | $72,379,000 | 209 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $405,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,723,000 | 358 |
| Mortgage-backed securities | $170,200,000 | 373 |
| Certificates of participation in pools of residential mortgages | $59,060,000 | 584 |
| Issued or guaranteed by U.S. | $59,060,000 | 575 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $111,140,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $111,140,000 | 188 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,763,000 | 336 |
| Available-for-sale securities (fair market value) | $218,271,000 | 489 |
| Total debt securities | $280,628,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,576,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $280,147,000 | 472 |
| U.S. Government securities | $217,180,000 | 449 |
| U.S. Treasury securities | $10,563,000 | 298 |
| U.S. Government agency obligations | $206,617,000 | 455 |
| Securities issued by states & political subdivisions | $62,963,000 | 239 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,307,000 | 335 |
| Mortgage-backed securities | $177,618,000 | 363 |
| Certificates of participation in pools of residential mortgages | $61,692,000 | 568 |
| Issued or guaranteed by U.S. | $61,692,000 | 561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $115,926,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $115,926,000 | 182 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,292,000 | 390 |
| Available-for-sale securities (fair market value) | $223,855,000 | 489 |
| Total debt securities | $280,144,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $1,512,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $293,973,000 | 462 |
| U.S. Government securities | $229,152,000 | 438 |
| U.S. Treasury securities | $10,690,000 | 314 |
| U.S. Government agency obligations | $218,462,000 | 445 |
| Securities issued by states & political subdivisions | $64,686,000 | 229 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $135,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,922,000 | 335 |
| Mortgage-backed securities | $189,441,000 | 355 |
| Certificates of participation in pools of residential mortgages | $66,410,000 | 542 |
| Issued or guaranteed by U.S. | $66,410,000 | 535 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $123,031,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $123,031,000 | 178 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,177,000 | 390 |
| Available-for-sale securities (fair market value) | $235,796,000 | 474 |
| Total debt securities | $293,839,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $1,584,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $288,807,000 | 475 |
| U.S. Government securities | $223,490,000 | 462 |
| U.S. Treasury securities | $10,866,000 | 324 |
| U.S. Government agency obligations | $212,624,000 | 459 |
| Securities issued by states & political subdivisions | $65,292,000 | 226 |
| 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 | $25,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,958,000 | 332 |
| Mortgage-backed securities | $187,533,000 | 362 |
| Certificates of participation in pools of residential mortgages | $67,097,000 | 552 |
| Issued or guaranteed by U.S. | $67,097,000 | 545 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $120,436,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $120,436,000 | 182 |
| 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) | $54,938,000 | 428 |
| Available-for-sale securities (fair market value) | $233,869,000 | 479 |
| Total debt securities | $288,782,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,542,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $290,345,000 | 469 |
| U.S. Government securities | $225,398,000 | 453 |
| U.S. Treasury securities | $10,930,000 | 314 |
| U.S. Government agency obligations | $214,468,000 | 455 |
| Securities issued by states & political subdivisions | $64,822,000 | 233 |
| Other domestic debt securities | $93,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,123 |
| 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 | $32,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,963,000 | 327 |
| Mortgage-backed securities | $189,394,000 | 363 |
| Certificates of participation in pools of residential mortgages | $72,127,000 | 529 |
| Issued or guaranteed by U.S. | $72,127,000 | 522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,267,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $117,174,000 | 186 |
| Privately issued | $93,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,982,000 | 427 |
| Available-for-sale securities (fair market value) | $236,363,000 | 468 |
| Total debt securities | $290,311,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $1,530,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $283,715,000 | 483 |
| U.S. Government securities | $218,033,000 | 473 |
| U.S. Treasury securities | $5,076,000 | 547 |
| U.S. Government agency obligations | $212,957,000 | 460 |
| Securities issued by states & political subdivisions | $65,335,000 | 222 |
| Other domestic debt securities | $118,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,071 |
| 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 | $229,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,175,000 | 355 |
| Mortgage-backed securities | $189,726,000 | 373 |
| Certificates of participation in pools of residential mortgages | $78,457,000 | 508 |
| Issued or guaranteed by U.S. | $78,457,000 | 496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $111,269,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $111,151,000 | 196 |
| Privately issued | $118,000 | 979 |
| 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) | $56,069,000 | 418 |
| Available-for-sale securities (fair market value) | $227,646,000 | 486 |
| Total debt securities | $283,486,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $1,453,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $293,687,000 | 475 |
| U.S. Government securities | $224,554,000 | 476 |
| U.S. Treasury securities | $4,892,000 | 642 |
| U.S. Government agency obligations | $219,662,000 | 460 |
| Securities issued by states & political subdivisions | $68,748,000 | 205 |
| Other domestic debt securities | $147,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,029 |
| 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 | $238,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,773,000 | 270 |
| Mortgage-backed securities | $202,095,000 | 361 |
| Certificates of participation in pools of residential mortgages | $83,491,000 | 497 |
| Issued or guaranteed by U.S. | $83,491,000 | 491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $118,604,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $118,457,000 | 196 |
| Privately issued | $147,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,143,000 | 410 |
| Available-for-sale securities (fair market value) | $236,544,000 | 476 |
| Total debt securities | $293,449,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,421,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $303,073,000 | 466 |
| U.S. Government securities | $227,089,000 | 473 |
| U.S. Treasury securities | $5,017,000 | 622 |
| U.S. Government agency obligations | $222,072,000 | 460 |
| Securities issued by states & political subdivisions | $75,555,000 | 189 |
| Other domestic debt securities | $179,000 | 3,221 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,005 |
| 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 | $250,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,933,000 | 251 |
| Mortgage-backed securities | $210,297,000 | 357 |
| Certificates of participation in pools of residential mortgages | $84,930,000 | 505 |
| Issued or guaranteed by U.S. | $84,930,000 | 501 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $125,367,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $125,188,000 | 193 |
| Privately issued | $179,000 | 928 |
| 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) | $59,463,000 | 401 |
| Available-for-sale securities (fair market value) | $243,610,000 | 475 |
| Total debt securities | $302,823,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $1,504,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $302,094,000 | 471 |
| U.S. Government securities | $230,383,000 | 470 |
| U.S. Treasury securities | $5,096,000 | 597 |
| U.S. Government agency obligations | $225,287,000 | 456 |
| Securities issued by states & political subdivisions | $70,601,000 | 206 |
| Other domestic debt securities | $203,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $203,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $907,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,441,000 | 268 |
| Mortgage-backed securities | $222,480,000 | 345 |
| Certificates of participation in pools of residential mortgages | $88,619,000 | 498 |
| Issued or guaranteed by U.S. | $88,619,000 | 495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $133,861,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $133,658,000 | 187 |
| Privately issued | $203,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,697,000 | 370 |
| Available-for-sale securities (fair market value) | $240,397,000 | 478 |
| Total debt securities | $301,187,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $1,380,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $297,210,000 | 486 |
| U.S. Government securities | $230,307,000 | 473 |
| U.S. Treasury securities | $4,914,000 | 678 |
| U.S. Government agency obligations | $225,393,000 | 463 |
| Securities issued by states & political subdivisions | $60,359,000 | 240 |
| Other domestic debt securities | $6,315,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $236,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,079,000 | 797 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $229,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,471,000 | 269 |
| Mortgage-backed securities | $225,629,000 | 347 |
| Certificates of participation in pools of residential mortgages | $84,511,000 | 522 |
| Issued or guaranteed by U.S. | $84,511,000 | 519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,118,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $140,882,000 | 185 |
| Privately issued | $236,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,901,000 | 378 |
| Available-for-sale securities (fair market value) | $235,309,000 | 494 |
| Total debt securities | $296,982,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,373,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $312,803,000 | 470 |
| U.S. Government securities | $239,508,000 | 461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $239,508,000 | 441 |
| Securities issued by states & political subdivisions | $64,712,000 | 223 |
| Other domestic debt securities | $8,552,000 | 950 |
| Privately issued residential mortgage-backed securities | $297,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,255,000 | 688 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $31,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,816,000 | 289 |
| Mortgage-backed securities | $239,805,000 | 345 |
| Certificates of participation in pools of residential mortgages | $83,435,000 | 540 |
| Issued or guaranteed by U.S. | $83,435,000 | 533 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $156,370,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $156,073,000 | 179 |
| Privately issued | $297,000 | 863 |
| 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) | $49,538,000 | 439 |
| Available-for-sale securities (fair market value) | $263,265,000 | 476 |
| Total debt securities | $312,773,000 | 454 |
| 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 | $314,508,000 | 474 |
| U.S. Government securities | $235,905,000 | 483 |
| U.S. Treasury securities | $4,023,000 | 781 |
| U.S. Government agency obligations | $231,882,000 | 473 |
| Securities issued by states & political subdivisions | $64,308,000 | 225 |
| Other domestic debt securities | $14,285,000 | 690 |
| Privately issued residential mortgage-backed securities | $336,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,949,000 | 511 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,724,000 | 305 |
| Mortgage-backed securities | $230,213,000 | 349 |
| Certificates of participation in pools of residential mortgages | $71,316,000 | 609 |
| Issued or guaranteed by U.S. | $71,316,000 | 601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $158,897,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $158,561,000 | 194 |
| Privately issued | $336,000 | 693 |
| 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) | $44,140,000 | 496 |
| Available-for-sale securities (fair market value) | $270,368,000 | 476 |
| Total debt securities | $314,498,000 | 457 |
| 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 | $311,678,000 | 478 |
| U.S. Government securities | $234,600,000 | 478 |
| U.S. Treasury securities | $4,037,000 | 762 |
| U.S. Government agency obligations | $230,563,000 | 475 |
| Securities issued by states & political subdivisions | $60,344,000 | 245 |
| Other domestic debt securities | $16,670,000 | 646 |
| Privately issued residential mortgage-backed securities | $527,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,143,000 | 486 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $64,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,397,000 | 319 |
| Mortgage-backed securities | $229,076,000 | 352 |
| Certificates of participation in pools of residential mortgages | $73,764,000 | 590 |
| Issued or guaranteed by U.S. | $73,764,000 | 584 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $155,312,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $154,785,000 | 198 |
| Privately issued | $527,000 | 667 |
| 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) | $38,500,000 | 570 |
| Available-for-sale securities (fair market value) | $273,178,000 | 465 |
| Total debt securities | $311,615,000 | 462 |
| 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 | $287,064,000 | 505 |
| U.S. Government securities | $220,930,000 | 504 |
| U.S. Treasury securities | $4,076,000 | 754 |
| U.S. Government agency obligations | $216,854,000 | 491 |
| Securities issued by states & political subdivisions | $48,672,000 | 317 |
| Other domestic debt securities | $17,210,000 | 653 |
| Privately issued residential mortgage-backed securities | $635,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,575,000 | 488 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $252,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,297,000 | 316 |
| Mortgage-backed securities | $215,456,000 | 372 |
| Certificates of participation in pools of residential mortgages | $49,457,000 | 767 |
| Issued or guaranteed by U.S. | $49,457,000 | 764 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,999,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $165,364,000 | 194 |
| Privately issued | $635,000 | 683 |
| 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) | $38,586,000 | 544 |
| Available-for-sale securities (fair market value) | $248,478,000 | 482 |
| Total debt securities | $286,815,000 | 491 |
| 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 | $293,894,000 | 485 |
| U.S. Government securities | $231,128,000 | 476 |
| U.S. Treasury securities | $4,101,000 | 785 |
| U.S. Government agency obligations | $227,027,000 | 468 |
| Securities issued by states & political subdivisions | $43,570,000 | 343 |
| Other domestic debt securities | $19,110,000 | 617 |
| Privately issued residential mortgage-backed securities | $693,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,417,000 | 458 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $86,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,024,000 | 289 |
| Mortgage-backed securities | $225,698,000 | 361 |
| Certificates of participation in pools of residential mortgages | $49,244,000 | 749 |
| Issued or guaranteed by U.S. | $49,244,000 | 745 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $176,454,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $175,761,000 | 193 |
| Privately issued | $693,000 | 692 |
| 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) | $41,589,000 | 498 |
| Available-for-sale securities (fair market value) | $252,305,000 | 469 |
| Total debt securities | $293,807,000 | 469 |
| 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 | $272,375,000 | 493 |
| U.S. Government securities | $203,891,000 | 500 |
| U.S. Treasury securities | $4,131,000 | 802 |
| U.S. Government agency obligations | $199,760,000 | 487 |
| Securities issued by states & political subdivisions | $42,860,000 | 333 |
| Other domestic debt securities | $25,574,000 | 493 |
| Privately issued residential mortgage-backed securities | $758,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,816,000 | 356 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,785,000 | 284 |
| Mortgage-backed securities | $186,181,000 | 388 |
| Certificates of participation in pools of residential mortgages | $48,207,000 | 741 |
| Issued or guaranteed by U.S. | $48,207,000 | 734 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $137,974,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $137,216,000 | 210 |
| Privately issued | $758,000 | 702 |
| 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) | $42,837,000 | 484 |
| Available-for-sale securities (fair market value) | $229,538,000 | 491 |
| Total debt securities | $272,320,000 | 474 |
| 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 | $230,093,000 | 530 |
| U.S. Government securities | $152,300,000 | 571 |
| U.S. Treasury securities | $6,131,000 | 669 |
| U.S. Government agency obligations | $146,169,000 | 564 |
| Securities issued by states & political subdivisions | $43,366,000 | 315 |
| Other domestic debt securities | $34,383,000 | 420 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,780,000 | 286 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,301,000 | 326 |
| Mortgage-backed securities | $136,901,000 | 451 |
| Certificates of participation in pools of residential mortgages | $24,581,000 | 1,104 |
| Issued or guaranteed by U.S. | $24,581,000 | 1,098 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $112,320,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $110,717,000 | 230 |
| Privately issued | $1,603,000 | 610 |
| 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) | $46,017,000 | 439 |
| Available-for-sale securities (fair market value) | $184,076,000 | 543 |
| Total debt securities | $230,047,000 | 508 |
| 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 | $185,356,000 | 616 |
| U.S. Government securities | $133,439,000 | 638 |
| U.S. Treasury securities | $12,986,000 | 512 |
| U.S. Government agency obligations | $120,453,000 | 654 |
| Securities issued by states & political subdivisions | $48,855,000 | 254 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,062,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,255,000 | 322 |
| Mortgage-backed securities | $116,449,000 | 444 |
| Certificates of participation in pools of residential mortgages | $31,324,000 | 772 |
| Issued or guaranteed by U.S. | $31,324,000 | 764 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $85,125,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $85,125,000 | 233 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,888,000 | 346 |
| Available-for-sale securities (fair market value) | $110,468,000 | 787 |
| Total debt securities | $182,294,000 | 598 |
| 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 | $212,420,000 | 577 |
| U.S. Government securities | $161,632,000 | 568 |
| U.S. Treasury securities | $27,864,000 | 351 |
| U.S. Government agency obligations | $133,768,000 | 605 |
| Securities issued by states & political subdivisions | $46,284,000 | 284 |
| Other domestic debt securities | $1,779,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 627 |
| 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 | $0 | 343 |
| Equity securities | $2,725,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,450,000 | 295 |
| Mortgage-backed securities | $135,547,000 | 424 |
| Certificates of participation in pools of residential mortgages | $35,874,000 | 770 |
| Issued or guaranteed by U.S. | $35,874,000 | 761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $99,673,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $97,894,000 | 236 |
| Privately issued | $1,779,000 | 554 |
| 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) | $84,087,000 | 336 |
| Available-for-sale securities (fair market value) | $128,333,000 | 692 |
| Total debt securities | $209,695,000 | 565 |
| 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 | $222,786,000 | 559 |
| U.S. Government securities | $169,824,000 | 566 |
| U.S. Treasury securities | $23,341,000 | 590 |
| U.S. Government agency obligations | $146,483,000 | 554 |
| Securities issued by states & political subdivisions | $48,441,000 | 253 |
| Other domestic debt securities | $1,851,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 583 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,670,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,021,000 | 249 |
| Mortgage-backed securities | $148,334,000 | 421 |
| Certificates of participation in pools of residential mortgages | $33,367,000 | 842 |
| Issued or guaranteed by U.S. | $33,367,000 | 831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $114,967,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $113,116,000 | 212 |
| Privately issued | $1,851,000 | 501 |
| 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) | $89,097,000 | 316 |
| Available-for-sale securities (fair market value) | $133,689,000 | 671 |
| Total debt securities | $220,116,000 | 549 |
| 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 | $174,613,000 | 693 |
| U.S. Government securities | $145,870,000 | 675 |
| U.S. Treasury securities | $17,053,000 | 1,099 |
| U.S. Government agency obligations | $128,817,000 | 622 |
| Securities issued by states & political subdivisions | $24,951,000 | 493 |
| Other domestic debt securities | $623,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,169,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,885,000 | 313 |
| Mortgage-backed securities | $124,933,000 | 487 |
| Certificates of participation in pools of residential mortgages | $25,643,000 | 1,042 |
| Issued or guaranteed by U.S. | $25,643,000 | 1,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $99,290,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $99,172,000 | 221 |
| Privately issued | $118,000 | 984 |
| 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) | $90,119,000 | 382 |
| Available-for-sale securities (fair market value) | $84,494,000 | 960 |
| Total debt securities | $171,442,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $185,067,000 | 685 |
| U.S. Government securities | $145,335,000 | 708 |
| U.S. Treasury securities | $22,045,000 | 1,054 |
| U.S. Government agency obligations | $123,290,000 | 656 |
| Securities issued by states & political subdivisions | $26,263,000 | 450 |
| Other domestic debt securities | $9,316,000 | 602 |
| Privately issued residential mortgage-backed securities | $7,777,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,539,000 | 1,262 |
| Foreign debt securities | $1,001,000 | 140 |
| Equity securities | $3,152,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,167,000 | 363 |
| Mortgage-backed securities | $130,042,000 | 499 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,790,000 | 1,723 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,252,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $108,475,000 | 205 |
| Privately issued | $7,777,000 | 202 |
| 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) | $98,603,000 | 398 |
| Available-for-sale securities (fair market value) | $86,464,000 | 953 |
| Total debt securities | $181,875,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $163,604,000 | 802 |
| U.S. Government securities | $126,688,000 | 836 |
| U.S. Treasury securities | $24,171,000 | 1,170 |
| U.S. Government agency obligations | $102,517,000 | 765 |
| Securities issued by states & political subdivisions | $26,670,000 | 433 |
| Other domestic debt securities | $7,162,000 | 858 |
| Privately issued residential mortgage-backed securities | $4,581,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,581,000 | 1,195 |
| Foreign debt securities | $1,028,000 | 155 |
| Equity securities | $2,056,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,417,000 | 393 |
| Mortgage-backed securities | $106,050,000 | 594 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 5,458 |
| Issued or guaranteed by U.S. | $1,495,000 | 5,431 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $104,555,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $99,974,000 | 243 |
| Privately issued | $4,581,000 | 284 |
| 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) | $79,767,000 | 527 |
| Available-for-sale securities (fair market value) | $83,837,000 | 1,004 |
| Total debt securities | $161,478,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $154,122,000 | 857 |
| U.S. Government securities | $113,859,000 | 943 |
| U.S. Treasury securities | $24,282,000 | 1,435 |
| U.S. Government agency obligations | $89,577,000 | 848 |
| Securities issued by states & political subdivisions | $29,905,000 | 369 |
| Other domestic debt securities | $7,380,000 | 912 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,548,000 | 832 |
| Foreign debt securities | $1,009,000 | 177 |
| Equity securities | $1,969,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,972,000 | 382 |
| Mortgage-backed securities | $90,398,000 | 685 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $74,090,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $72,258,000 | 323 |
| Privately issued | $1,832,000 | 516 |
| 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) | $82,324,000 | 923 |
| Available-for-sale securities (fair market value) | $71,798,000 | 799 |
| Total debt securities | $151,903,000 | 854 |
| 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 | $130,034,000 | 1,059 |
| U.S. Government securities | $90,043,000 | 1,228 |
| U.S. Treasury securities | $9,367,000 | 3,691 |
| U.S. Government agency obligations | $80,676,000 | 932 |
| Securities issued by states & political subdivisions | $20,555,000 | 585 |
| Other domestic debt securities | $17,242,000 | 605 |
| Privately issued residential mortgage-backed securities | $4,891,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,351,000 | 528 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,194,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,614,000 | 485 |
| Mortgage-backed securities | $85,567,000 | 751 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,440 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,421 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $64,845,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $59,954,000 | 425 |
| Privately issued | $4,891,000 | 336 |
| 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 | $127,090,000 | 1,056 |
| 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 | $108,876,000 | 1,242 |
| U.S. Government securities | $34,906,000 | 3,085 |
| U.S. Treasury securities | $14,006,000 | 2,661 |
| U.S. Government agency obligations | $20,900,000 | 3,131 |
| Securities issued by states & political subdivisions | $21,713,000 | 507 |
| Other domestic debt securities | $50,294,000 | 314 |
| Privately issued residential mortgage-backed securities | $27,203,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,091,000 | 373 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,963,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,180,000 | 586 |
| Mortgage-backed securities | $48,103,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $20,900,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,900,000 | 1,424 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,203,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $27,203,000 | 131 |
| 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 | $106,913,000 | 1,234 |
| 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 |