Home > Willow Financial Bank > Securities
Willow Financial Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $267,389,000 | 464 |
| U.S. Government securities | $158,339,000 | 535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,339,000 | 523 |
| Securities issued by states & political subdivisions | $23,825,000 | 900 |
| Other domestic debt securities | $85,182,000 | 225 |
| Privately issued residential mortgage-backed securities | $61,965,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,217,000 | 192 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,213,000 | 370 |
| Certificates of participation in pools of residential mortgages | $131,248,000 | 345 |
| Issued or guaranteed by U.S. | $131,248,000 | 340 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $61,965,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $61,965,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,106,000 | 327 |
| Available-for-sale securities (fair market value) | $212,283,000 | 481 |
| Total debt securities | $267,346,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $256,398,000 | 483 |
| U.S. Government securities | $138,190,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,190,000 | 604 |
| Securities issued by states & political subdivisions | $25,739,000 | 832 |
| Other domestic debt securities | $92,374,000 | 225 |
| Privately issued residential mortgage-backed securities | $64,162,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,212,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,302,000 | 388 |
| Certificates of participation in pools of residential mortgages | $114,140,000 | 398 |
| Issued or guaranteed by U.S. | $114,140,000 | 393 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,162,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $64,162,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,977,000 | 303 |
| Available-for-sale securities (fair market value) | $196,421,000 | 531 |
| Total debt securities | $256,303,000 | 467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $233,103,000 | 544 |
| U.S. Government securities | $108,942,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,942,000 | 752 |
| Securities issued by states & political subdivisions | $27,029,000 | 776 |
| Other domestic debt securities | $97,006,000 | 211 |
| Privately issued residential mortgage-backed securities | $67,014,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,992,000 | 182 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,144,000 | 433 |
| Certificates of participation in pools of residential mortgages | $84,130,000 | 477 |
| Issued or guaranteed by U.S. | $84,130,000 | 471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,014,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $67,014,000 | 166 |
| 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) | $79,146,000 | 223 |
| Available-for-sale securities (fair market value) | $153,957,000 | 673 |
| Total debt securities | $232,977,000 | 525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $271,050,000 | 459 |
| U.S. Government securities | $131,961,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,961,000 | 617 |
| Securities issued by states & political subdivisions | $33,639,000 | 582 |
| Other domestic debt securities | $105,293,000 | 197 |
| Privately issued residential mortgage-backed securities | $74,167,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,126,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,562,000 | 384 |
| Certificates of participation in pools of residential mortgages | $90,395,000 | 421 |
| Issued or guaranteed by U.S. | $90,395,000 | 415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $74,167,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $74,167,000 | 150 |
| 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) | $81,820,000 | 221 |
| Available-for-sale securities (fair market value) | $189,230,000 | 535 |
| Total debt securities | $270,893,000 | 443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $280,648,000 | 451 |
| U.S. Government securities | $138,767,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,767,000 | 601 |
| Securities issued by states & political subdivisions | $33,684,000 | 567 |
| Other domestic debt securities | $107,953,000 | 194 |
| Privately issued residential mortgage-backed securities | $76,491,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,462,000 | 180 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,503,000 | 368 |
| Certificates of participation in pools of residential mortgages | $95,012,000 | 385 |
| Issued or guaranteed by U.S. | $95,012,000 | 380 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $76,491,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $76,491,000 | 146 |
| 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) | $84,541,000 | 225 |
| Available-for-sale securities (fair market value) | $196,107,000 | 538 |
| Total debt securities | $280,404,000 | 437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $268,511,000 | 468 |
| U.S. Government securities | $131,297,000 | 653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,297,000 | 643 |
| Securities issued by states & political subdivisions | $23,675,000 | 851 |
| Other domestic debt securities | $113,291,000 | 191 |
| Privately issued residential mortgage-backed securities | $82,769,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,522,000 | 169 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,566,000 | 350 |
| Certificates of participation in pools of residential mortgages | $95,797,000 | 378 |
| Issued or guaranteed by U.S. | $95,797,000 | 373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,769,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $82,769,000 | 134 |
| 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) | $88,363,000 | 218 |
| Available-for-sale securities (fair market value) | $180,148,000 | 568 |
| Total debt securities | $268,263,000 | 458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $259,404,000 | 484 |
| U.S. Government securities | $145,489,000 | 607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,489,000 | 594 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,330 |
| Other domestic debt securities | $105,403,000 | 196 |
| Privately issued residential mortgage-backed securities | $78,727,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,676,000 | 190 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $190,216,000 | 331 |
| Certificates of participation in pools of residential mortgages | $111,489,000 | 346 |
| Issued or guaranteed by U.S. | $111,489,000 | 340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $78,727,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $78,727,000 | 141 |
| 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) | $93,108,000 | 220 |
| Available-for-sale securities (fair market value) | $166,296,000 | 607 |
| Total debt securities | $259,156,000 | 470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $270,825,000 | 468 |
| U.S. Government securities | $153,129,000 | 593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,129,000 | 577 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,332 |
| Other domestic debt securities | $109,207,000 | 190 |
| Privately issued residential mortgage-backed securities | $82,532,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,675,000 | 194 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,657,000 | 325 |
| Certificates of participation in pools of residential mortgages | $118,125,000 | 332 |
| Issued or guaranteed by U.S. | $118,125,000 | 326 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $82,532,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $82,532,000 | 127 |
| 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) | $97,384,000 | 214 |
| Available-for-sale securities (fair market value) | $173,441,000 | 592 |
| Total debt securities | $270,577,000 | 451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $294,009,000 | 442 |
| U.S. Government securities | $160,243,000 | 585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,243,000 | 567 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,124 |
| Other domestic debt securities | $124,230,000 | 182 |
| Privately issued residential mortgage-backed securities | $97,764,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,466,000 | 199 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,682,000 | 298 |
| Certificates of participation in pools of residential mortgages | $124,918,000 | 332 |
| Issued or guaranteed by U.S. | $124,918,000 | 325 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $97,764,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $97,764,000 | 116 |
| 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) | $101,455,000 | 203 |
| Available-for-sale securities (fair market value) | $192,554,000 | 548 |
| Total debt securities | $293,761,000 | 431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $291,604,000 | 460 |
| U.S. Government securities | $155,608,000 | 608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,608,000 | 591 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,101 |
| Other domestic debt securities | $126,547,000 | 176 |
| Privately issued residential mortgage-backed securities | $101,581,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,966,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $231,189,000 | 294 |
| Certificates of participation in pools of residential mortgages | $129,608,000 | 328 |
| Issued or guaranteed by U.S. | $129,608,000 | 322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $101,581,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $101,581,000 | 113 |
| 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) | $88,704,000 | 248 |
| Available-for-sale securities (fair market value) | $202,900,000 | 529 |
| Total debt securities | $291,356,000 | 446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $304,461,000 | 451 |
| U.S. Government securities | $163,803,000 | 596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,803,000 | 578 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,085 |
| Other domestic debt securities | $131,132,000 | 176 |
| Privately issued residential mortgage-backed securities | $106,166,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,966,000 | 226 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $243,969,000 | 289 |
| Certificates of participation in pools of residential mortgages | $137,803,000 | 321 |
| Issued or guaranteed by U.S. | $137,803,000 | 314 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $106,166,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $106,166,000 | 114 |
| 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) | $110,267,000 | 195 |
| Available-for-sale securities (fair market value) | $194,194,000 | 566 |
| Total debt securities | $304,213,000 | 438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $306,424,000 | 456 |
| U.S. Government securities | $172,876,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,876,000 | 553 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,943 |
| Other domestic debt securities | $123,232,000 | 183 |
| Privately issued residential mortgage-backed securities | $98,266,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,966,000 | 232 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $245,142,000 | 296 |
| Certificates of participation in pools of residential mortgages | $146,876,000 | 311 |
| Issued or guaranteed by U.S. | $146,876,000 | 304 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $98,266,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $98,266,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,604,000 | 188 |
| Available-for-sale securities (fair market value) | $191,820,000 | 564 |
| Total debt securities | $306,085,000 | 445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $324,250,000 | 435 |
| U.S. Government securities | $193,678,000 | 526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,678,000 | 501 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,832 |
| Other domestic debt securities | $116,186,000 | 189 |
| Privately issued residential mortgage-backed securities | $96,545,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,641,000 | 285 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,613,000 | 341 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $264,910,000 | 282 |
| Certificates of participation in pools of residential mortgages | $158,537,000 | 298 |
| Issued or guaranteed by U.S. | $158,537,000 | 293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,373,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 877 |
| Privately issued | $96,545,000 | 121 |
| 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) | $94,962,000 | 242 |
| Available-for-sale securities (fair market value) | $229,288,000 | 484 |
| Total debt securities | $315,637,000 | 429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $307,664,000 | 450 |
| U.S. Government securities | $184,937,000 | 548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,937,000 | 527 |
| Securities issued by states & political subdivisions | $19,870,000 | 969 |
| Other domestic debt securities | $94,167,000 | 211 |
| Privately issued residential mortgage-backed securities | $94,167,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,690,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $223,704,000 | 332 |
| Certificates of participation in pools of residential mortgages | $129,537,000 | 360 |
| Issued or guaranteed by U.S. | $129,537,000 | 352 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $94,167,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $94,167,000 | 121 |
| 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) | $150,194,000 | 154 |
| Available-for-sale securities (fair market value) | $157,470,000 | 671 |
| Total debt securities | $298,974,000 | 451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $344,276,000 | 408 |
| U.S. Government securities | $213,512,000 | 493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,512,000 | 467 |
| Securities issued by states & political subdivisions | $19,870,000 | 966 |
| Other domestic debt securities | $102,192,000 | 203 |
| Privately issued residential mortgage-backed securities | $102,192,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,702,000 | 346 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $253,117,000 | 296 |
| Certificates of participation in pools of residential mortgages | $150,925,000 | 322 |
| Issued or guaranteed by U.S. | $150,925,000 | 316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,192,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $102,192,000 | 114 |
| 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) | $158,909,000 | 146 |
| Available-for-sale securities (fair market value) | $185,367,000 | 582 |
| Total debt securities | $335,574,000 | 407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $364,697,000 | 391 |
| U.S. Government securities | $224,237,000 | 479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,237,000 | 452 |
| Securities issued by states & political subdivisions | $19,870,000 | 964 |
| Other domestic debt securities | $111,790,000 | 202 |
| Privately issued residential mortgage-backed securities | $111,790,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,800,000 | 368 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $272,642,000 | 293 |
| Certificates of participation in pools of residential mortgages | $160,852,000 | 308 |
| Issued or guaranteed by U.S. | $160,852,000 | 302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $111,790,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $111,790,000 | 111 |
| 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) | $169,980,000 | 140 |
| Available-for-sale securities (fair market value) | $194,717,000 | 565 |
| Total debt securities | $355,897,000 | 392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $370,217,000 | 386 |
| U.S. Government securities | $228,014,000 | 477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,014,000 | 449 |
| Securities issued by states & political subdivisions | $19,660,000 | 975 |
| Other domestic debt securities | $113,795,000 | 196 |
| Privately issued residential mortgage-backed securities | $113,795,000 | 118 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,748,000 | 391 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $274,168,000 | 291 |
| Certificates of participation in pools of residential mortgages | $160,373,000 | 306 |
| Issued or guaranteed by U.S. | $160,373,000 | 299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,795,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $113,795,000 | 103 |
| 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) | $160,644,000 | 147 |
| Available-for-sale securities (fair market value) | $209,573,000 | 536 |
| Total debt securities | $361,469,000 | 388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $320,211,000 | 454 |
| U.S. Government securities | $244,267,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,267,000 | 420 |
| Securities issued by states & political subdivisions | $18,195,000 | 1,036 |
| Other domestic debt securities | $48,976,000 | 295 |
| Privately issued residential mortgage-backed securities | $48,976,000 | 161 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,773,000 | 406 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,840,000 | 377 |
| Certificates of participation in pools of residential mortgages | $154,864,000 | 317 |
| Issued or guaranteed by U.S. | $154,864,000 | 312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,976,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $48,976,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,297,000 | 264 |
| Available-for-sale securities (fair market value) | $233,914,000 | 496 |
| Total debt securities | $311,438,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $255,029,000 | 559 |
| U.S. Government securities | $222,717,000 | 490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,717,000 | 474 |
| Securities issued by states & political subdivisions | $25,995,000 | 708 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,317,000 | 543 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,199,000 | 479 |
| Certificates of participation in pools of residential mortgages | $153,199,000 | 330 |
| Issued or guaranteed by U.S. | $153,199,000 | 325 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $15,918,000 | 1,101 |
| Available-for-sale securities (fair market value) | $239,111,000 | 508 |
| Total debt securities | $248,712,000 | 550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $313,103,000 | 476 |
| U.S. Government securities | $280,874,000 | 409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $280,874,000 | 395 |
| Securities issued by states & political subdivisions | $25,915,000 | 703 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,314,000 | 536 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,716,000 | 420 |
| Certificates of participation in pools of residential mortgages | $185,716,000 | 291 |
| Issued or guaranteed by U.S. | $185,716,000 | 286 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $15,672,000 | 1,126 |
| Available-for-sale securities (fair market value) | $297,431,000 | 433 |
| Total debt securities | $306,789,000 | 470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $313,098,000 | 475 |
| U.S. Government securities | $289,435,000 | 399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $289,435,000 | 380 |
| Securities issued by states & political subdivisions | $17,380,000 | 1,112 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,283,000 | 572 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,173,000 | 432 |
| Certificates of participation in pools of residential mortgages | $181,173,000 | 294 |
| Issued or guaranteed by U.S. | $181,173,000 | 288 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $8,198,000 | 1,627 |
| Available-for-sale securities (fair market value) | $304,900,000 | 422 |
| Total debt securities | $306,815,000 | 466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $299,852,000 | 488 |
| U.S. Government securities | $276,163,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,163,000 | 398 |
| Securities issued by states & political subdivisions | $17,380,000 | 1,100 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,309,000 | 589 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $198,010,000 | 394 |
| Certificates of participation in pools of residential mortgages | $198,010,000 | 270 |
| Issued or guaranteed by U.S. | $198,010,000 | 261 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $11,017,000 | 1,363 |
| Available-for-sale securities (fair market value) | $288,835,000 | 431 |
| Total debt securities | $293,543,000 | 480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $281,959,000 | 507 |
| U.S. Government securities | $260,266,000 | 435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $260,266,000 | 419 |
| Securities issued by states & political subdivisions | $17,380,000 | 1,051 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,313,000 | 764 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,339,000 | 405 |
| Certificates of participation in pools of residential mortgages | $188,339,000 | 269 |
| Issued or guaranteed by U.S. | $188,339,000 | 262 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $12,320,000 | 1,281 |
| Available-for-sale securities (fair market value) | $269,639,000 | 448 |
| Total debt securities | $277,646,000 | 494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $279,988,000 | 482 |
| U.S. Government securities | $257,732,000 | 409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $257,732,000 | 391 |
| Securities issued by states & political subdivisions | $17,980,000 | 998 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,276,000 | 752 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,453,000 | 390 |
| Certificates of participation in pools of residential mortgages | $185,453,000 | 260 |
| Issued or guaranteed by U.S. | $185,453,000 | 256 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $14,535,000 | 1,172 |
| Available-for-sale securities (fair market value) | $265,453,000 | 432 |
| Total debt securities | $275,712,000 | 467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $135,162,000 | 851 |
| U.S. Government securities | $123,966,000 | 691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,966,000 | 658 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,290 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,141,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,948,000 | 667 |
| Certificates of participation in pools of residential mortgages | $80,948,000 | 442 |
| Issued or guaranteed by U.S. | $80,948,000 | 436 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $135,162,000 | 717 |
| Total debt securities | $131,021,000 | 852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $106,148,000 | 1,050 |
| U.S. Government securities | $100,197,000 | 835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,197,000 | 779 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,418 |
| 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 | NA | NA |
| Equity securities | $3,972,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,631,000 | 752 |
| Certificates of participation in pools of residential mortgages | $52,631,000 | 518 |
| Issued or guaranteed by U.S. | $52,631,000 | 514 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $3,497,000 | 3,228 |
| Available-for-sale securities (fair market value) | $102,651,000 | 843 |
| Total debt securities | $102,176,000 | 1,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $70,110,000 | 1,633 |
| U.S. Government securities | $60,198,000 | 1,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,198,000 | 1,278 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,767 |
| Other domestic debt securities | $84,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 3,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,001,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,268,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $29,268,000 | 883 |
| Issued or guaranteed by U.S. | $29,268,000 | 870 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $4,332,000 | 3,295 |
| Available-for-sale securities (fair market value) | $65,778,000 | 1,321 |
| Total debt securities | $62,109,000 | 1,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,755,000 | 1,974 |
| U.S. Government securities | $50,435,000 | 1,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,435,000 | 1,462 |
| Securities issued by states & political subdivisions | $99,000 | 7,611 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,221,000 | 579 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,515,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,489,000 | 1,168 |
| Issued or guaranteed by U.S. | $21,489,000 | 1,158 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,473 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,755,000 | 1,483 |
| Total debt securities | $50,534,000 | 2,199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,741,000 | 2,784 |
| U.S. Government securities | $38,612,000 | 2,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,612,000 | 1,818 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,129,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,612,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,397 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,125,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,231 |
| Privately issued | NA | NA |
| 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) | $71,000 | 7,250 |
| Available-for-sale securities (fair market value) | $40,670,000 | 1,966 |
| Total debt securities | $38,612,000 | 2,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,217,000 | 2,850 |
| U.S. Government securities | $40,816,000 | 2,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,816,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,117,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-284,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,813,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $34,813,000 | 885 |
| Issued or guaranteed by U.S. | $34,813,000 | 869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,284,000 | 5,509 |
| Available-for-sale securities (fair market value) | $38,933,000 | 2,127 |
| Total debt securities | $40,816,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,764,000 | 2,380 |
| U.S. Government securities | $52,304,000 | 1,918 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $52,304,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-345,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,304,000 | 956 |
| Certificates of participation in pools of residential mortgages | $51,304,000 | 672 |
| Issued or guaranteed by U.S. | $51,304,000 | 650 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $345,000 | 7,980 |
| Available-for-sale securities (fair market value) | $52,419,000 | 1,615 |
| Total debt securities | $52,304,000 | 2,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $61,095,000 | 2,154 |
| U.S. Government securities | $59,654,000 | 1,793 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $59,654,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,022,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-419,000 | 1,362 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,654,000 | 919 |
| Certificates of participation in pools of residential mortgages | $57,654,000 | 630 |
| Issued or guaranteed by U.S. | $57,654,000 | 609 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $60,073,000 | 1,233 |
| Available-for-sale securities (fair market value) | $1,022,000 | 9,639 |
| Total debt securities | $59,654,000 | 2,158 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,691,000 | 3,740 |
| U.S. Government securities | $38,547,000 | 2,833 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $38,547,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,880,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | $4,004,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $-268,000 | 1,385 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,528,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $33,528,000 | 1,001 |
| Issued or guaranteed by U.S. | $33,528,000 | 967 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $38,547,000 | 3,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,004,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,383,000 | 3,486 |
| U.S. Government securities | $39,249,000 | 2,742 |
| U.S. Treasury securities | $2,011,000 | 8,740 |
| U.S. Government agency obligations | $37,238,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,136,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $12,136,000 | 2,211 |
| Issued or guaranteed by U.S. | $12,136,000 | 2,173 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $39,249,000 | 3,421 |
| 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 |