Home > Midwest Bank and Trust Company > Securities
Midwest Bank and Trust Company, Securities
| 2010-03-31 | Rank | |
| Total securities | $567,619,000 | 234 |
| U.S. Government securities | $554,466,000 | 187 |
| U.S. Treasury securities | $293,965,000 | 32 |
| U.S. Government agency obligations | $260,501,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,969,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,960,000 | 73 |
| Other domestic debt securities - All other | $4,009,000 | 696 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,184,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,655,000 | 128 |
| Mortgage-backed securities | $260,501,000 | 281 |
| Certificates of participation in pools of residential mortgages | $59,527,000 | 645 |
| Issued or guaranteed by U.S. | $59,527,000 | 641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $200,974,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $200,974,000 | 148 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $567,619,000 | 203 |
| Total debt securities | $565,434,000 | 231 |
| 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 | $581,474,000 | 230 |
| U.S. Government securities | $568,481,000 | 182 |
| U.S. Treasury securities | $310,947,000 | 28 |
| U.S. Government agency obligations | $257,534,000 | 339 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $10,721,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,021,000 | 77 |
| Other domestic debt securities - All other | $3,700,000 | 745 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,272,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,731,000 | 133 |
| Mortgage-backed securities | $257,534,000 | 291 |
| Certificates of participation in pools of residential mortgages | $65,185,000 | 615 |
| Issued or guaranteed by U.S. | $65,185,000 | 609 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $192,349,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $192,349,000 | 146 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $581,474,000 | 198 |
| Total debt securities | $579,202,000 | 226 |
| 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 | $615,543,000 | 221 |
| U.S. Government securities | $600,591,000 | 172 |
| U.S. Treasury securities | $451,792,000 | 20 |
| U.S. Government agency obligations | $148,799,000 | 588 |
| Securities issued by states & political subdivisions | $217,000 | 5,633 |
| Other domestic debt securities | $10,864,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,326,000 | 86 |
| Other domestic debt securities - All other | $3,538,000 | 805 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,871,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,192,000 | 131 |
| Mortgage-backed securities | $148,799,000 | 484 |
| Certificates of participation in pools of residential mortgages | $52,786,000 | 763 |
| Issued or guaranteed by U.S. | $52,786,000 | 754 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,013,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $96,013,000 | 244 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $615,543,000 | 189 |
| Total debt securities | $611,673,000 | 214 |
| 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 | $633,282,000 | 216 |
| U.S. Government securities | $594,295,000 | 172 |
| U.S. Treasury securities | $518,769,000 | 16 |
| U.S. Government agency obligations | $75,526,000 | 1,103 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,055 |
| Other domestic debt securities | $34,285,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $18,562,000 | 57 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,881,000 | 74 |
| Other domestic debt securities - All other | $6,842,000 | 525 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,105,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,172,000 | 136 |
| Mortgage-backed securities | $94,088,000 | 686 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,456 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,448 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $49,911,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $49,911,000 | 359 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $18,562,000 | 57 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $18,562,000 | 42 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $633,282,000 | 188 |
| Total debt securities | $631,177,000 | 207 |
| 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 | $714,940,000 | 203 |
| U.S. Government securities | $640,756,000 | 175 |
| U.S. Treasury securities | $2,023,000 | 492 |
| U.S. Government agency obligations | $638,733,000 | 167 |
| Securities issued by states & political subdivisions | $59,589,000 | 300 |
| Other domestic debt securities | $13,588,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,588,000 | 309 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,007,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,881,000 | 132 |
| Mortgage-backed securities | $322,965,000 | 251 |
| Certificates of participation in pools of residential mortgages | $255,941,000 | 198 |
| Issued or guaranteed by U.S. | $255,941,000 | 194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,024,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $67,024,000 | 284 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,082,000 | 576 |
| Available-for-sale securities (fair market value) | $685,858,000 | 180 |
| Total debt securities | $713,935,000 | 196 |
| 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 | $652,216,000 | 218 |
| U.S. Government securities | $578,130,000 | 185 |
| U.S. Treasury securities | $2,046,000 | 455 |
| U.S. Government agency obligations | $576,084,000 | 185 |
| Securities issued by states & political subdivisions | $57,915,000 | 298 |
| Other domestic debt securities | $15,241,000 | 645 |
| 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 | $15,241,000 | 273 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $930,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,734,000 | 128 |
| Mortgage-backed securities | $312,695,000 | 256 |
| Certificates of participation in pools of residential mortgages | $265,854,000 | 189 |
| Issued or guaranteed by U.S. | $265,854,000 | 184 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,841,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $46,841,000 | 352 |
| 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) | $30,267,000 | 545 |
| Available-for-sale securities (fair market value) | $621,949,000 | 192 |
| Total debt securities | $651,286,000 | 211 |
| 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 | $649,033,000 | 211 |
| U.S. Government securities | $580,611,000 | 167 |
| U.S. Treasury securities | $2,045,000 | 467 |
| U.S. Government agency obligations | $578,566,000 | 166 |
| Securities issued by states & political subdivisions | $56,627,000 | 294 |
| Other domestic debt securities | $9,046,000 | 868 |
| 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 | $9,046,000 | 407 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,749,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,309,000 | 122 |
| Mortgage-backed securities | $315,849,000 | 250 |
| Certificates of participation in pools of residential mortgages | $268,488,000 | 175 |
| Issued or guaranteed by U.S. | $268,488,000 | 169 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $47,361,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,361,000 | 326 |
| 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) | $30,817,000 | 536 |
| Available-for-sale securities (fair market value) | $618,216,000 | 181 |
| Total debt securities | $646,283,000 | 207 |
| 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 | $742,192,000 | 195 |
| U.S. Government securities | $569,421,000 | 175 |
| U.S. Treasury securities | $2,049,000 | 458 |
| U.S. Government agency obligations | $567,372,000 | 174 |
| Securities issued by states & political subdivisions | $60,623,000 | 275 |
| Other domestic debt securities | $50,135,000 | 324 |
| Privately issued residential mortgage-backed securities | $33,407,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,728,000 | 290 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $62,013,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,144,000 | 120 |
| Mortgage-backed securities | $311,521,000 | 252 |
| Certificates of participation in pools of residential mortgages | $278,114,000 | 174 |
| Issued or guaranteed by U.S. | $278,114,000 | 167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,407,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $33,407,000 | 262 |
| 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) | $31,389,000 | 525 |
| Available-for-sale securities (fair market value) | $710,803,000 | 170 |
| Total debt securities | $680,177,000 | 203 |
| 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 | $769,764,000 | 194 |
| U.S. Government securities | $586,632,000 | 177 |
| U.S. Treasury securities | $2,006,000 | 515 |
| U.S. Government agency obligations | $584,626,000 | 173 |
| Securities issued by states & political subdivisions | $62,351,000 | 270 |
| Other domestic debt securities | $53,292,000 | 307 |
| Privately issued residential mortgage-backed securities | $35,861,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,431,000 | 279 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $67,489,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $658,320,000 | 111 |
| Mortgage-backed securities | $329,277,000 | 244 |
| Certificates of participation in pools of residential mortgages | $293,416,000 | 170 |
| Issued or guaranteed by U.S. | $293,416,000 | 161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,861,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $35,861,000 | 248 |
| 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) | $32,674,000 | 496 |
| Available-for-sale securities (fair market value) | $737,090,000 | 173 |
| Total debt securities | $702,275,000 | 198 |
| 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 | $748,482,000 | 195 |
| U.S. Government securities | $599,002,000 | 172 |
| U.S. Treasury securities | $2,002,000 | 565 |
| U.S. Government agency obligations | $597,000,000 | 168 |
| Securities issued by states & political subdivisions | $62,652,000 | 262 |
| Other domestic debt securities | $20,849,000 | 502 |
| 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 | $20,849,000 | 250 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $65,979,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,217,000 | 118 |
| Mortgage-backed securities | $415,390,000 | 192 |
| Certificates of participation in pools of residential mortgages | $376,062,000 | 133 |
| Issued or guaranteed by U.S. | $376,062,000 | 126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,328,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $39,328,000 | 362 |
| 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) | $37,601,000 | 460 |
| Available-for-sale securities (fair market value) | $710,881,000 | 170 |
| Total debt securities | $682,504,000 | 201 |
| 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 | $701,964,000 | 204 |
| U.S. Government securities | $555,754,000 | 181 |
| U.S. Treasury securities | $1,995,000 | 600 |
| U.S. Government agency obligations | $553,759,000 | 177 |
| Securities issued by states & political subdivisions | $47,270,000 | 377 |
| Other domestic debt securities | $21,419,000 | 469 |
| 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 | $21,419,000 | 232 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $77,521,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,004,000 | 123 |
| Mortgage-backed securities | $403,589,000 | 189 |
| Certificates of participation in pools of residential mortgages | $386,661,000 | 123 |
| Issued or guaranteed by U.S. | $386,661,000 | 118 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,928,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,928,000 | 600 |
| 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) | $40,978,000 | 448 |
| Available-for-sale securities (fair market value) | $660,986,000 | 178 |
| Total debt securities | $624,444,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $681,197,000 | 214 |
| U.S. Government securities | $550,920,000 | 193 |
| U.S. Treasury securities | $1,978,000 | 686 |
| U.S. Government agency obligations | $548,942,000 | 189 |
| Securities issued by states & political subdivisions | $46,563,000 | 382 |
| Other domestic debt securities | $10,294,000 | 690 |
| 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 | $10,294,000 | 380 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $73,420,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,895,000 | 135 |
| Mortgage-backed securities | $400,668,000 | 188 |
| Certificates of participation in pools of residential mortgages | $400,668,000 | 123 |
| Issued or guaranteed by U.S. | $400,668,000 | 117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $42,110,000 | 444 |
| Available-for-sale securities (fair market value) | $639,087,000 | 188 |
| Total debt securities | $607,777,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $683,547,000 | 217 |
| U.S. Government securities | $534,431,000 | 199 |
| U.S. Treasury securities | $1,990,000 | 716 |
| U.S. Government agency obligations | $532,441,000 | 192 |
| Securities issued by states & political subdivisions | $47,562,000 | 367 |
| Other domestic debt securities | $10,487,000 | 697 |
| 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 | $10,487,000 | 388 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $91,067,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,250,000 | 136 |
| Mortgage-backed securities | $457,648,000 | 178 |
| Certificates of participation in pools of residential mortgages | $457,648,000 | 113 |
| Issued or guaranteed by U.S. | $457,648,000 | 111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $43,562,000 | 451 |
| Available-for-sale securities (fair market value) | $639,985,000 | 188 |
| Total debt securities | $592,480,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $635,912,000 | 228 |
| U.S. Government securities | $485,311,000 | 217 |
| U.S. Treasury securities | $6,958,000 | 356 |
| U.S. Government agency obligations | $478,353,000 | 211 |
| Securities issued by states & political subdivisions | $98,673,000 | 145 |
| Other domestic debt securities | $10,407,000 | 683 |
| 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 | $10,407,000 | 399 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $41,521,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,470,000 | 150 |
| Mortgage-backed securities | $478,353,000 | 170 |
| Certificates of participation in pools of residential mortgages | $478,353,000 | 115 |
| Issued or guaranteed by U.S. | $478,353,000 | 113 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $45,931,000 | 433 |
| Available-for-sale securities (fair market value) | $589,981,000 | 200 |
| Total debt securities | $594,391,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $692,876,000 | 220 |
| U.S. Government securities | $500,920,000 | 210 |
| U.S. Treasury securities | $1,972,000 | 808 |
| U.S. Government agency obligations | $498,948,000 | 205 |
| Securities issued by states & political subdivisions | $101,960,000 | 136 |
| Other domestic debt securities | $10,434,000 | 687 |
| 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 | $10,434,000 | 395 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $79,562,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,713,000 | 162 |
| Mortgage-backed securities | $498,948,000 | 171 |
| Certificates of participation in pools of residential mortgages | $498,948,000 | 114 |
| Issued or guaranteed by U.S. | $498,948,000 | 111 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $50,688,000 | 428 |
| Available-for-sale securities (fair market value) | $642,188,000 | 193 |
| Total debt securities | $613,314,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $675,585,000 | 229 |
| U.S. Government securities | $507,592,000 | 215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $507,592,000 | 210 |
| Securities issued by states & political subdivisions | $97,009,000 | 146 |
| Other domestic debt securities | $9,989,000 | 710 |
| 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 | $9,989,000 | 418 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $60,995,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,638,000 | 174 |
| Mortgage-backed securities | $507,592,000 | 172 |
| Certificates of participation in pools of residential mortgages | $507,592,000 | 116 |
| Issued or guaranteed by U.S. | $507,592,000 | 112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $52,363,000 | 427 |
| Available-for-sale securities (fair market value) | $623,222,000 | 204 |
| Total debt securities | $614,590,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $693,674,000 | 228 |
| U.S. Government securities | $535,734,000 | 218 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $535,734,000 | 208 |
| Securities issued by states & political subdivisions | $84,293,000 | 175 |
| Other domestic debt securities | $10,261,000 | 716 |
| 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 | $10,261,000 | 424 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $63,386,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,916,000 | 194 |
| Mortgage-backed securities | $535,734,000 | 173 |
| Certificates of participation in pools of residential mortgages | $535,734,000 | 115 |
| Issued or guaranteed by U.S. | $535,734,000 | 111 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $55,401,000 | 412 |
| Available-for-sale securities (fair market value) | $638,273,000 | 203 |
| Total debt securities | $630,288,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $747,388,000 | 224 |
| U.S. Government securities | $589,344,000 | 210 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $589,344,000 | 198 |
| Securities issued by states & political subdivisions | $84,488,000 | 171 |
| Other domestic debt securities | $10,626,000 | 704 |
| 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 | $10,626,000 | 425 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $62,930,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,910,000 | 194 |
| Mortgage-backed securities | $564,625,000 | 170 |
| Certificates of participation in pools of residential mortgages | $564,625,000 | 114 |
| Issued or guaranteed by U.S. | $564,625,000 | 110 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $59,451,000 | 391 |
| Available-for-sale securities (fair market value) | $687,937,000 | 197 |
| Total debt securities | $684,457,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $751,341,000 | 219 |
| U.S. Government securities | $615,082,000 | 204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $615,082,000 | 198 |
| Securities issued by states & political subdivisions | $62,438,000 | 244 |
| Other domestic debt securities | $10,713,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,713,000 | 444 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $63,108,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,103,000 | 185 |
| Mortgage-backed securities | $600,148,000 | 167 |
| Certificates of participation in pools of residential mortgages | $600,148,000 | 112 |
| Issued or guaranteed by U.S. | $600,148,000 | 108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,766,000 | 357 |
| Available-for-sale securities (fair market value) | $684,575,000 | 196 |
| Total debt securities | $688,233,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $518,245,000 | 288 |
| U.S. Government securities | $420,101,000 | 262 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $420,101,000 | 253 |
| Securities issued by states & political subdivisions | $24,080,000 | 775 |
| Other domestic debt securities | $10,908,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,908,000 | 454 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $63,156,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,581,000 | 174 |
| Mortgage-backed securities | $420,101,000 | 214 |
| Certificates of participation in pools of residential mortgages | $420,101,000 | 145 |
| Issued or guaranteed by U.S. | $420,101,000 | 139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,012,000 | 319 |
| Available-for-sale securities (fair market value) | $443,233,000 | 280 |
| Total debt securities | $455,088,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $681,435,000 | 237 |
| U.S. Government securities | $598,258,000 | 213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $598,258,000 | 206 |
| Securities issued by states & political subdivisions | $9,712,000 | 1,959 |
| Other domestic debt securities | $10,441,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,441,000 | 485 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $63,024,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,446,000 | 194 |
| Mortgage-backed securities | $318,334,000 | 259 |
| Certificates of participation in pools of residential mortgages | $318,334,000 | 186 |
| Issued or guaranteed by U.S. | $318,334,000 | 180 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,487,000 | 288 |
| Available-for-sale securities (fair market value) | $598,948,000 | 221 |
| Total debt securities | $618,411,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $526,008,000 | 298 |
| U.S. Government securities | $425,147,000 | 277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $425,147,000 | 263 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,097 |
| Other domestic debt securities | $10,653,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,653,000 | 518 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $81,089,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,259,000 | 194 |
| Mortgage-backed securities | $114,002,000 | 562 |
| Certificates of participation in pools of residential mortgages | $114,002,000 | 405 |
| Issued or guaranteed by U.S. | $114,002,000 | 403 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,958,000 | 264 |
| Available-for-sale securities (fair market value) | $437,050,000 | 291 |
| Total debt securities | $444,919,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $825,907,000 | 216 |
| U.S. Government securities | $709,867,000 | 193 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $709,867,000 | 184 |
| Securities issued by states & political subdivisions | $11,616,000 | 1,689 |
| Other domestic debt securities | $22,383,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,383,000 | 296 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $82,041,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,122,000 | 154 |
| Mortgage-backed securities | $123,268,000 | 530 |
| Certificates of participation in pools of residential mortgages | $123,268,000 | 384 |
| Issued or guaranteed by U.S. | $123,268,000 | 383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,014,000 | 235 |
| Available-for-sale securities (fair market value) | $728,893,000 | 203 |
| Total debt securities | $743,866,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $656,837,000 | 255 |
| U.S. Government securities | $553,382,000 | 226 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $553,382,000 | 218 |
| Securities issued by states & political subdivisions | $11,806,000 | 1,654 |
| Other domestic debt securities | $19,128,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,128,000 | 345 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $72,521,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,982,000 | 180 |
| Mortgage-backed securities | $147,853,000 | 467 |
| Certificates of participation in pools of residential mortgages | $147,853,000 | 334 |
| Issued or guaranteed by U.S. | $147,853,000 | 331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,615,000 | 206 |
| Available-for-sale securities (fair market value) | $552,222,000 | 251 |
| Total debt securities | $584,316,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $547,441,000 | 290 |
| U.S. Government securities | $453,019,000 | 267 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $453,019,000 | 256 |
| Securities issued by states & political subdivisions | $12,124,000 | 1,631 |
| Other domestic debt securities | $20,310,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,310,000 | 356 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $61,988,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,696,000 | 176 |
| Mortgage-backed securities | $136,224,000 | 510 |
| Certificates of participation in pools of residential mortgages | $136,224,000 | 361 |
| Issued or guaranteed by U.S. | $136,224,000 | 358 |
| 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) | $99,844,000 | 217 |
| Available-for-sale securities (fair market value) | $447,597,000 | 296 |
| Total debt securities | $485,452,000 | 315 |
| 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 | $717,749,000 | 241 |
| U.S. Government securities | $474,552,000 | 259 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $474,552,000 | 250 |
| Securities issued by states & political subdivisions | $43,143,000 | 385 |
| Other domestic debt securities | $85,793,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,793,000 | 111 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $114,261,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,750,000 | 160 |
| Mortgage-backed securities | $177,589,000 | 438 |
| Certificates of participation in pools of residential mortgages | $177,589,000 | 306 |
| Issued or guaranteed by U.S. | $177,589,000 | 300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,180,000 | 403 |
| Available-for-sale securities (fair market value) | $662,569,000 | 228 |
| Total debt securities | $603,487,000 | 265 |
| 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 | $798,688,000 | 221 |
| U.S. Government securities | $567,803,000 | 227 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $567,803,000 | 219 |
| Securities issued by states & political subdivisions | $62,475,000 | 230 |
| Other domestic debt securities | $91,991,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,991,000 | 107 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $76,419,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,884,000 | 150 |
| Mortgage-backed securities | $266,892,000 | 316 |
| Certificates of participation in pools of residential mortgages | $266,892,000 | 221 |
| Issued or guaranteed by U.S. | $266,892,000 | 215 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,307,000 | 314 |
| Available-for-sale securities (fair market value) | $731,381,000 | 208 |
| Total debt securities | $722,269,000 | 227 |
| 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 | $852,601,000 | 204 |
| U.S. Government securities | $597,320,000 | 218 |
| U.S. Treasury securities | $231,276,000 | 29 |
| U.S. Government agency obligations | $366,044,000 | 314 |
| Securities issued by states & political subdivisions | $63,162,000 | 228 |
| Other domestic debt securities | $117,360,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,360,000 | 86 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $74,759,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,879,000 | 151 |
| Mortgage-backed securities | $349,756,000 | 265 |
| Certificates of participation in pools of residential mortgages | $349,756,000 | 166 |
| Issued or guaranteed by U.S. | $349,756,000 | 164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,001,000 | 251 |
| Available-for-sale securities (fair market value) | $767,600,000 | 196 |
| Total debt securities | $777,842,000 | 214 |
| 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 | $775,046,000 | 215 |
| U.S. Government securities | $583,747,000 | 229 |
| U.S. Treasury securities | $131,431,000 | 53 |
| U.S. Government agency obligations | $452,316,000 | 261 |
| Securities issued by states & political subdivisions | $62,455,000 | 217 |
| Other domestic debt securities | $60,736,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,736,000 | 162 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $68,108,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,405,000 | 142 |
| Mortgage-backed securities | $451,810,000 | 219 |
| Certificates of participation in pools of residential mortgages | $451,810,000 | 133 |
| Issued or guaranteed by U.S. | $451,810,000 | 131 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,217,000 | 221 |
| Available-for-sale securities (fair market value) | $671,829,000 | 218 |
| Total debt securities | $706,936,000 | 236 |
| 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 | $616,646,000 | 250 |
| U.S. Government securities | $515,935,000 | 238 |
| U.S. Treasury securities | $15,689,000 | 319 |
| U.S. Government agency obligations | $500,246,000 | 231 |
| Securities issued by states & political subdivisions | $61,945,000 | 214 |
| Other domestic debt securities | $4,742,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,742,000 | 1,186 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $34,024,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,379,000 | 151 |
| Mortgage-backed securities | $499,741,000 | 194 |
| Certificates of participation in pools of residential mortgages | $499,741,000 | 122 |
| Issued or guaranteed by U.S. | $499,741,000 | 120 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,524,000 | 178 |
| Available-for-sale securities (fair market value) | $499,122,000 | 259 |
| Total debt securities | $582,623,000 | 260 |
| 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 | $278,059,000 | 443 |
| U.S. Government securities | $241,421,000 | 383 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $241,421,000 | 367 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,380 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,224,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,256,000 | 258 |
| Mortgage-backed securities | $241,421,000 | 301 |
| Certificates of participation in pools of residential mortgages | $241,421,000 | 199 |
| Issued or guaranteed by U.S. | $241,421,000 | 194 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,161,000 | 1,896 |
| Available-for-sale securities (fair market value) | $270,898,000 | 394 |
| Total debt securities | $253,834,000 | 458 |
| 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 | $224,990,000 | 534 |
| U.S. Government securities | $175,592,000 | 501 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $175,592,000 | 467 |
| Securities issued by states & political subdivisions | $14,575,000 | 1,137 |
| Other domestic debt securities | $7,423,000 | 963 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,372,000 | 794 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $27,400,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,220,000 | 356 |
| Mortgage-backed securities | $175,643,000 | 340 |
| Certificates of participation in pools of residential mortgages | $173,924,000 | 221 |
| Issued or guaranteed by U.S. | $173,924,000 | 219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,719,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,298 |
| Privately issued | $51,000 | 1,076 |
| 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) | $9,232,000 | 1,978 |
| Available-for-sale securities (fair market value) | $215,758,000 | 437 |
| Total debt securities | $197,590,000 | 571 |
| 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 | $221,172,000 | 554 |
| U.S. Government securities | $196,455,000 | 494 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $196,455,000 | 456 |
| Securities issued by states & political subdivisions | $20,641,000 | 771 |
| Other domestic debt securities | $107,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,210 |
| 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 | $3,969,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,559,000 | 567 |
| Mortgage-backed securities | $195,582,000 | 345 |
| Certificates of participation in pools of residential mortgages | $192,961,000 | 227 |
| Issued or guaranteed by U.S. | $192,961,000 | 221 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,621,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,092 |
| Privately issued | $107,000 | 1,051 |
| 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) | $12,821,000 | 1,799 |
| Available-for-sale securities (fair market value) | $208,351,000 | 476 |
| Total debt securities | $217,203,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $980,000 | 526 |
| 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 | $218,284,000 | 571 |
| U.S. Government securities | $196,704,000 | 498 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $196,704,000 | 453 |
| Securities issued by states & political subdivisions | $18,101,000 | 894 |
| Other domestic debt securities | $187,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,113 |
| 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 | $3,292,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,510,000 | 1,493 |
| Mortgage-backed securities | $195,926,000 | 364 |
| Certificates of participation in pools of residential mortgages | $190,141,000 | 241 |
| Issued or guaranteed by U.S. | $190,141,000 | 235 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,785,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,562 |
| Privately issued | $187,000 | 951 |
| 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) | $11,097,000 | 2,175 |
| Available-for-sale securities (fair market value) | $207,187,000 | 473 |
| Total debt securities | $214,992,000 | 558 |
| Structured notes | ||
| Amortized cost | $965,000 | 786 |
| Fair value | $965,000 | 760 |
| 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 | $181,609,000 | 665 |
| U.S. Government securities | $161,856,000 | 625 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $161,856,000 | 528 |
| Securities issued by states & political subdivisions | $16,749,000 | 825 |
| Other domestic debt securities | $280,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $280,000 | 952 |
| 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 | $0 | 390 |
| Equity securities | $2,724,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,233,000 | 1,411 |
| Mortgage-backed securities | $161,226,000 | 411 |
| Certificates of participation in pools of residential mortgages | $153,848,000 | 291 |
| Issued or guaranteed by U.S. | $153,848,000 | 281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,378,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,098,000 | 1,346 |
| Privately issued | $280,000 | 767 |
| 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) | $9,153,000 | 2,965 |
| Available-for-sale securities (fair market value) | $172,456,000 | 515 |
| Total debt securities | $178,885,000 | 655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $910,000 | 1,506 |
| 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 | $162,065,000 | 773 |
| U.S. Government securities | $141,785,000 | 722 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $141,785,000 | 577 |
| Securities issued by states & political subdivisions | $15,263,000 | 908 |
| Other domestic debt securities | $2,277,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 517 |
| 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 | $0 | 466 |
| Equity securities | $2,740,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,040,000 | 1,110 |
| Mortgage-backed securities | $142,259,000 | 464 |
| Certificates of participation in pools of residential mortgages | $129,673,000 | 358 |
| Issued or guaranteed by U.S. | $129,673,000 | 341 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,586,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,168 |
| Privately issued | $2,277,000 | 372 |
| 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) | $8,088,000 | 3,646 |
| Available-for-sale securities (fair market value) | $153,977,000 | 570 |
| Total debt securities | $159,325,000 | 755 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,803,000 | 1,199 |
| 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 | $132,036,000 | 963 |
| U.S. Government securities | $114,307,000 | 909 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $114,307,000 | 693 |
| Securities issued by states & political subdivisions | $14,144,000 | 970 |
| Other domestic debt securities | $2,910,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $2,910,000 | 509 |
| 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 | $0 | 553 |
| Equity securities | $675,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,277,000 | 1,384 |
| Mortgage-backed securities | $115,421,000 | 557 |
| Certificates of participation in pools of residential mortgages | $82,044,000 | 480 |
| Issued or guaranteed by U.S. | $82,044,000 | 468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,377,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,467,000 | 556 |
| Privately issued | $2,910,000 | 357 |
| 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) | $7,316,000 | 4,106 |
| Available-for-sale securities (fair market value) | $124,720,000 | 707 |
| Total debt securities | $131,361,000 | 937 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,796,000 | 1,858 |
| 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 | $91,195,000 | 1,418 |
| U.S. Government securities | $74,977,000 | 1,423 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $74,977,000 | 980 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,158 |
| Other domestic debt securities | $3,834,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $3,834,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 10,114 |
| Mortgage-backed securities | $77,076,000 | 753 |
| Certificates of participation in pools of residential mortgages | $38,635,000 | 835 |
| Issued or guaranteed by U.S. | $38,635,000 | 816 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,441,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $34,607,000 | 583 |
| Privately issued | $3,834,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,815,000 | 7,554 |
| Available-for-sale securities (fair market value) | $85,380,000 | 659 |
| Total debt securities | $91,195,000 | 1,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,855,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $88,716,000 | 1,542 |
| U.S. Government securities | $72,903,000 | 1,526 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $72,903,000 | 1,031 |
| Securities issued by states & political subdivisions | $9,580,000 | 1,598 |
| Other domestic debt securities | $6,233,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $6,233,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,161 |
| Mortgage-backed securities | $74,535,000 | 831 |
| Certificates of participation in pools of residential mortgages | $33,429,000 | 1,004 |
| Issued or guaranteed by U.S. | $33,429,000 | 970 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,106,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $34,873,000 | 636 |
| Privately issued | $6,233,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $88,716,000 | 1,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,992,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $71,344,000 | 1,887 |
| U.S. Government securities | $62,161,000 | 1,740 |
| U.S. Treasury securities | $4,921,000 | 5,909 |
| U.S. Government agency obligations | $57,240,000 | 1,239 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,281 |
| Other domestic debt securities | $5,113,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $5,113,000 | 673 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,205,000 | 1,880 |
| Mortgage-backed securities | $58,712,000 | 996 |
| Certificates of participation in pools of residential mortgages | $30,957,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,957,000 | 1,044 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,755,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $22,642,000 | 825 |
| Privately issued | $5,113,000 | 460 |
| 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 | $71,344,000 | 1,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,971,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |