Home > The Bank of Miami > Securities
The Bank of Miami, Securities
| 2010-09-30 | Rank | |
| Total securities | $38,601,000 | 2,929 |
| U.S. Government securities | $32,426,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,426,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,175,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,175,000 | 526 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,334,000 | 1,498 |
| Mortgage-backed securities | $19,489,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,147,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $14,147,000 | 1,047 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,601,000 | 2,646 |
| Total debt securities | $36,671,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,080,000 | 2,356 |
| U.S. Government securities | $34,489,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,489,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $15,591,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,591,000 | 256 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,490,000 | 1,447 |
| Mortgage-backed securities | $21,334,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,103 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,285,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $15,285,000 | 952 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $20,329,000 | 695 |
| Available-for-sale securities (fair market value) | $29,751,000 | 3,182 |
| Total debt securities | $42,555,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $71,595,000 | 1,768 |
| U.S. Government securities | $56,005,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,005,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $15,590,000 | 600 |
| 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 | $0 | 358 |
| Other domestic debt securities - All other | $15,590,000 | 249 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,005,000 | 976 |
| Mortgage-backed securities | $42,260,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,694,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $35,694,000 | 541 |
| 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) | $20,492,000 | 693 |
| Available-for-sale securities (fair market value) | $51,103,000 | 2,101 |
| Total debt securities | $64,070,000 | 1,930 |
| 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 | $87,314,000 | 1,474 |
| U.S. Government securities | $71,724,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,724,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $15,590,000 | 617 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $15,590,000 | 246 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,724,000 | 784 |
| Mortgage-backed securities | $57,834,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,923,000 | 3,089 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $50,911,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $50,911,000 | 404 |
| 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) | $20,579,000 | 714 |
| Available-for-sale securities (fair market value) | $66,735,000 | 1,655 |
| Total debt securities | $79,789,000 | 1,570 |
| 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 | $95,473,000 | 1,342 |
| U.S. Government securities | $77,583,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,583,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $17,890,000 | 615 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $17,890,000 | 244 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,474,000 | 927 |
| Mortgage-backed securities | $63,080,000 | 980 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,111 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $55,886,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $55,886,000 | 357 |
| 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) | $22,960,000 | 676 |
| Available-for-sale securities (fair market value) | $72,513,000 | 1,522 |
| Total debt securities | $85,770,000 | 1,463 |
| 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 | $106,780,000 | 1,184 |
| U.S. Government securities | $78,559,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,559,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $28,221,000 | 477 |
| Privately issued residential mortgage-backed securities | $3,688,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $24,533,000 | 204 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,248,000 | 687 |
| Mortgage-backed securities | $82,247,000 | 768 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,958 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $78,323,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $74,635,000 | 270 |
| Privately issued | $3,688,000 | 769 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $32,819,000 | 527 |
| Available-for-sale securities (fair market value) | $73,961,000 | 1,461 |
| Total debt securities | $96,757,000 | 1,269 |
| 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 | $96,578,000 | 1,288 |
| U.S. Government securities | $66,854,000 | 1,299 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,854,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $29,724,000 | 435 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,754,000 | 184 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,677,000 | 865 |
| Mortgage-backed securities | $70,824,000 | 903 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 4,034 |
| Issued or guaranteed by U.S. | $4,071,000 | 4,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,753,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $62,783,000 | 301 |
| Privately issued | $3,970,000 | 751 |
| 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) | $33,296,000 | 523 |
| Available-for-sale securities (fair market value) | $63,282,000 | 1,679 |
| Total debt securities | $96,578,000 | 1,269 |
| 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 | $96,978,000 | 1,261 |
| U.S. Government securities | $66,299,000 | 1,295 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,299,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $30,679,000 | 414 |
| Privately issued residential mortgage-backed securities | $4,903,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,776,000 | 179 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,092,000 | 824 |
| Mortgage-backed securities | $71,202,000 | 878 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,981 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,969 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $67,112,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $62,209,000 | 293 |
| Privately issued | $4,903,000 | 660 |
| 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) | $28,189,000 | 576 |
| Available-for-sale securities (fair market value) | $68,789,000 | 1,546 |
| Total debt securities | $96,978,000 | 1,242 |
| 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 | $99,186,000 | 1,200 |
| U.S. Government securities | $69,736,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,736,000 | 1,179 |
| Securities issued by states & political subdivisions | $362,000 | 5,383 |
| Other domestic debt securities | $29,088,000 | 428 |
| 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 | $29,088,000 | 164 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,522,000 | 806 |
| Mortgage-backed securities | $69,736,000 | 858 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,849 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,839 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,447,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,447,000 | 259 |
| 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) | $28,767,000 | 571 |
| Available-for-sale securities (fair market value) | $70,419,000 | 1,456 |
| Total debt securities | $99,186,000 | 1,185 |
| 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 | $105,748,000 | 1,155 |
| U.S. Government securities | $77,434,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $77,434,000 | 1,043 |
| Securities issued by states & political subdivisions | $363,000 | 5,450 |
| Other domestic debt securities | $27,951,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,951,000 | 184 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,213,000 | 715 |
| Mortgage-backed securities | $72,433,000 | 811 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,824 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $68,088,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $68,088,000 | 245 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,851,000 | 562 |
| Available-for-sale securities (fair market value) | $76,897,000 | 1,357 |
| Total debt securities | $105,748,000 | 1,125 |
| 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 | $117,340,000 | 1,049 |
| U.S. Government securities | $88,523,000 | 948 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $88,523,000 | 925 |
| Securities issued by states & political subdivisions | $363,000 | 5,454 |
| Other domestic debt securities | $28,454,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,454,000 | 191 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,271,000 | 629 |
| Mortgage-backed securities | $69,513,000 | 820 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,099,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,099,000 | 260 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,074,000 | 557 |
| Available-for-sale securities (fair market value) | $88,266,000 | 1,196 |
| Total debt securities | $117,340,000 | 1,022 |
| 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 | $137,784,000 | 858 |
| U.S. Government securities | $113,107,000 | 730 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $113,107,000 | 712 |
| Securities issued by states & political subdivisions | $363,000 | 5,475 |
| Other domestic debt securities | $24,314,000 | 457 |
| 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 | $24,314,000 | 214 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,818,000 | 463 |
| Mortgage-backed securities | $72,139,000 | 719 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,473,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $67,473,000 | 249 |
| 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) | $29,343,000 | 573 |
| Available-for-sale securities (fair market value) | $108,441,000 | 969 |
| Total debt securities | $137,784,000 | 835 |
| 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 | $142,112,000 | 837 |
| U.S. Government securities | $117,538,000 | 717 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,538,000 | 702 |
| Securities issued by states & political subdivisions | $399,000 | 5,463 |
| Other domestic debt securities | $24,175,000 | 427 |
| 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 | $24,175,000 | 206 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,129,000 | 456 |
| Mortgage-backed securities | $74,823,000 | 667 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,023,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $70,023,000 | 233 |
| 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) | $29,374,000 | 597 |
| Available-for-sale securities (fair market value) | $112,738,000 | 917 |
| Total debt securities | $142,112,000 | 812 |
| 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 | $146,455,000 | 805 |
| U.S. Government securities | $121,294,000 | 698 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $121,294,000 | 681 |
| Securities issued by states & political subdivisions | $400,000 | 5,479 |
| Other domestic debt securities | $24,761,000 | 420 |
| 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 | $24,761,000 | 194 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,835,000 | 450 |
| Mortgage-backed securities | $77,939,000 | 646 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,056,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $73,056,000 | 235 |
| 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) | $30,044,000 | 589 |
| Available-for-sale securities (fair market value) | $116,411,000 | 889 |
| Total debt securities | $146,455,000 | 790 |
| 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 | $150,050,000 | 797 |
| U.S. Government securities | $124,891,000 | 679 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,891,000 | 663 |
| Securities issued by states & political subdivisions | $400,000 | 5,530 |
| Other domestic debt securities | $24,759,000 | 432 |
| 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 | $24,759,000 | 203 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,424,000 | 436 |
| Mortgage-backed securities | $71,689,000 | 688 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $66,787,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $66,787,000 | 241 |
| 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) | $30,061,000 | 608 |
| Available-for-sale securities (fair market value) | $119,989,000 | 859 |
| Total debt securities | $150,050,000 | 775 |
| 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 | $202,703,000 | 619 |
| U.S. Government securities | $176,724,000 | 518 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $176,724,000 | 499 |
| Securities issued by states & political subdivisions | $400,000 | 5,572 |
| Other domestic debt securities | $25,579,000 | 418 |
| 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 | $25,579,000 | 201 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,342,000 | 376 |
| Mortgage-backed securities | $74,163,000 | 686 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,988 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,186,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $69,186,000 | 240 |
| 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) | $30,956,000 | 608 |
| Available-for-sale securities (fair market value) | $171,747,000 | 600 |
| Total debt securities | $202,703,000 | 602 |
| 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 | $256,731,000 | 504 |
| U.S. Government securities | $230,234,000 | 411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $230,234,000 | 401 |
| Securities issued by states & political subdivisions | $437,000 | 5,585 |
| Other domestic debt securities | $26,060,000 | 422 |
| 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 | $26,060,000 | 205 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,828,000 | 353 |
| Mortgage-backed securities | $77,587,000 | 673 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,907 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $72,255,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $72,255,000 | 239 |
| 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) | $31,829,000 | 625 |
| Available-for-sale securities (fair market value) | $224,902,000 | 478 |
| Total debt securities | $256,731,000 | 489 |
| 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 | $219,989,000 | 593 |
| U.S. Government securities | $196,494,000 | 489 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $196,494,000 | 474 |
| Securities issued by states & political subdivisions | $437,000 | 5,603 |
| Other domestic debt securities | $23,058,000 | 455 |
| 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 | $23,058,000 | 233 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,898,000 | 375 |
| Mortgage-backed securities | $28,417,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,417,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $28,417,000 | 438 |
| 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) | $27,404,000 | 687 |
| Available-for-sale securities (fair market value) | $192,585,000 | 557 |
| Total debt securities | $219,989,000 | 576 |
| 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 | $206,116,000 | 640 |
| U.S. Government securities | $182,623,000 | 543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $182,623,000 | 523 |
| Securities issued by states & political subdivisions | $437,000 | 5,636 |
| Other domestic debt securities | $23,056,000 | 458 |
| 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 | $23,056,000 | 243 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,204,000 | 332 |
| Mortgage-backed securities | $19,743,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,743,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,743,000 | 544 |
| 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) | $27,564,000 | 700 |
| Available-for-sale securities (fair market value) | $178,552,000 | 612 |
| Total debt securities | $206,116,000 | 618 |
| 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 | $201,535,000 | 646 |
| U.S. Government securities | $178,042,000 | 560 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $178,042,000 | 541 |
| Securities issued by states & political subdivisions | $438,000 | 5,659 |
| Other domestic debt securities | $23,055,000 | 467 |
| 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 | $23,055,000 | 249 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,581,000 | 360 |
| Mortgage-backed securities | $10,594,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,594,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 820 |
| 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) | $27,661,000 | 714 |
| Available-for-sale securities (fair market value) | $173,874,000 | 620 |
| Total debt securities | $201,535,000 | 630 |
| 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 | $205,635,000 | 628 |
| U.S. Government securities | $182,113,000 | 559 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $182,113,000 | 531 |
| Securities issued by states & political subdivisions | $469,000 | 5,651 |
| Other domestic debt securities | $23,053,000 | 476 |
| 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 | $23,053,000 | 254 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,364,000 | 335 |
| Mortgage-backed securities | $4,918,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,918,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,290 |
| 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) | $26,993,000 | 746 |
| Available-for-sale securities (fair market value) | $178,642,000 | 596 |
| Total debt securities | $205,635,000 | 613 |
| 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 | $206,635,000 | 628 |
| U.S. Government securities | $183,114,000 | 550 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $183,114,000 | 529 |
| Securities issued by states & political subdivisions | $469,000 | 5,657 |
| Other domestic debt securities | $23,052,000 | 476 |
| 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 | $23,052,000 | 254 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,238,000 | 337 |
| Mortgage-backed securities | $5,273,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,273,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,281 |
| 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) | $27,101,000 | 750 |
| Available-for-sale securities (fair market value) | $179,534,000 | 593 |
| Total debt securities | $206,635,000 | 605 |
| 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 | $206,476,000 | 641 |
| U.S. Government securities | $182,956,000 | 557 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $182,956,000 | 533 |
| Securities issued by states & political subdivisions | $470,000 | 5,678 |
| Other domestic debt securities | $23,050,000 | 488 |
| 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 | $23,050,000 | 271 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,846,000 | 338 |
| Mortgage-backed securities | $6,219,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,267 |
| Issued or guaranteed by U.S. | $78,000 | 6,247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,141,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,225 |
| 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) | $27,340,000 | 773 |
| Available-for-sale securities (fair market value) | $179,136,000 | 601 |
| Total debt securities | $206,476,000 | 621 |
| 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 | $214,986,000 | 625 |
| U.S. Government securities | $185,467,000 | 567 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $185,467,000 | 542 |
| Securities issued by states & political subdivisions | $501,000 | 5,656 |
| Other domestic debt securities | $23,048,000 | 511 |
| 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 | $23,048,000 | 286 |
| Foreign debt securities | $5,970,000 | 41 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,095,000 | 335 |
| Mortgage-backed securities | $7,150,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,306 |
| Issued or guaranteed by U.S. | $78,000 | 6,291 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,072,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,134 |
| 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) | $33,390,000 | 662 |
| Available-for-sale securities (fair market value) | $181,596,000 | 610 |
| Total debt securities | $214,986,000 | 610 |
| 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 | $230,854,000 | 587 |
| U.S. Government securities | $201,379,000 | 536 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $201,379,000 | 509 |
| Securities issued by states & political subdivisions | $501,000 | 5,707 |
| Other domestic debt securities | $23,047,000 | 502 |
| 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 | $23,047,000 | 289 |
| Foreign debt securities | $5,927,000 | 41 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,696,000 | 291 |
| Mortgage-backed securities | $7,987,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,342 |
| Issued or guaranteed by U.S. | $79,000 | 6,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,908,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 1,080 |
| 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) | $33,318,000 | 660 |
| Available-for-sale securities (fair market value) | $197,536,000 | 570 |
| Total debt securities | $230,854,000 | 577 |
| 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 | $214,135,000 | 625 |
| U.S. Government securities | $200,589,000 | 542 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $200,589,000 | 521 |
| Securities issued by states & political subdivisions | $501,000 | 5,739 |
| Other domestic debt securities | $13,045,000 | 708 |
| 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 | $13,045,000 | 476 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,461,000 | 292 |
| Mortgage-backed securities | $9,369,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,411 |
| Issued or guaranteed by U.S. | $79,000 | 6,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,290,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,009 |
| 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) | $17,843,000 | 1,040 |
| Available-for-sale securities (fair market value) | $196,292,000 | 574 |
| Total debt securities | $214,135,000 | 612 |
| 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 | $222,101,000 | 628 |
| U.S. Government securities | $200,556,000 | 539 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $200,556,000 | 520 |
| Securities issued by states & political subdivisions | $501,000 | 5,744 |
| Other domestic debt securities | $13,044,000 | 751 |
| 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 | $13,044,000 | 514 |
| Foreign debt securities | $8,000,000 | 38 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,750,000 | 292 |
| Mortgage-backed securities | $9,928,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,424 |
| Issued or guaranteed by U.S. | $80,000 | 6,404 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,848,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,021 |
| 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) | $24,475,000 | 815 |
| Available-for-sale securities (fair market value) | $197,626,000 | 586 |
| Total debt securities | $222,101,000 | 609 |
| 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 | $171,712,000 | 789 |
| U.S. Government securities | $148,369,000 | 710 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $148,369,000 | 682 |
| Securities issued by states & political subdivisions | $528,000 | 5,753 |
| Other domestic debt securities | $13,042,000 | 729 |
| 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 | $13,042,000 | 540 |
| Foreign debt securities | $9,773,000 | 37 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,301,000 | 357 |
| Mortgage-backed securities | $11,328,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,477 |
| Issued or guaranteed by U.S. | $80,000 | 6,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,248,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 971 |
| 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) | $24,518,000 | 817 |
| Available-for-sale securities (fair market value) | $147,194,000 | 782 |
| Total debt securities | $169,820,000 | 777 |
| 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 | $158,048,000 | 851 |
| U.S. Government securities | $137,331,000 | 747 |
| U.S. Treasury securities | $5,027,000 | 665 |
| U.S. Government agency obligations | $132,304,000 | 745 |
| Securities issued by states & political subdivisions | $528,000 | 5,793 |
| Other domestic debt securities | $10,040,000 | 866 |
| 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 | $10,040,000 | 673 |
| Foreign debt securities | $10,149,000 | 37 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,666,000 | 381 |
| Mortgage-backed securities | $12,668,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,517 |
| Issued or guaranteed by U.S. | $81,000 | 6,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,587,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,587,000 | 924 |
| 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) | $20,296,000 | 926 |
| Available-for-sale securities (fair market value) | $137,752,000 | 837 |
| Total debt securities | $155,781,000 | 832 |
| 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 | $175,963,000 | 762 |
| U.S. Government securities | $155,214,000 | 647 |
| U.S. Treasury securities | $5,057,000 | 662 |
| U.S. Government agency obligations | $150,157,000 | 649 |
| Securities issued by states & political subdivisions | $529,000 | 5,796 |
| Other domestic debt securities | $10,039,000 | 902 |
| 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 | $10,039,000 | 684 |
| Foreign debt securities | $10,181,000 | 36 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,301,000 | 342 |
| Mortgage-backed securities | $35,181,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,539 |
| Issued or guaranteed by U.S. | $81,000 | 6,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,100,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $35,100,000 | 531 |
| 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) | $20,513,000 | 885 |
| Available-for-sale securities (fair market value) | $155,450,000 | 734 |
| Total debt securities | $173,664,000 | 742 |
| 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 | $147,949,000 | 874 |
| U.S. Government securities | $132,108,000 | 742 |
| U.S. Treasury securities | $5,079,000 | 666 |
| U.S. Government agency obligations | $127,029,000 | 734 |
| Securities issued by states & political subdivisions | $529,000 | 5,754 |
| Other domestic debt securities | $9,831,000 | 916 |
| 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 | $9,831,000 | 701 |
| Foreign debt securities | $5,481,000 | 49 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,530,000 | 384 |
| Mortgage-backed securities | $39,393,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,338 |
| Issued or guaranteed by U.S. | $165,000 | 6,318 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $39,228,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $39,228,000 | 508 |
| 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) | $16,159,000 | 1,082 |
| Available-for-sale securities (fair market value) | $131,790,000 | 851 |
| Total debt securities | $145,650,000 | 857 |
| 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 | $148,239,000 | 853 |
| U.S. Government securities | $136,272,000 | 685 |
| U.S. Treasury securities | $5,101,000 | 704 |
| U.S. Government agency obligations | $131,171,000 | 682 |
| Securities issued by states & political subdivisions | $556,000 | 5,718 |
| Other domestic debt securities | $6,829,000 | 1,164 |
| 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 | $6,829,000 | 932 |
| Foreign debt securities | $4,582,000 | 50 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,482,000 | 376 |
| Mortgage-backed securities | $48,502,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,237 |
| Issued or guaranteed by U.S. | $207,000 | 6,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,295,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $48,295,000 | 430 |
| 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) | $13,374,000 | 1,253 |
| Available-for-sale securities (fair market value) | $134,865,000 | 785 |
| Total debt securities | $146,957,000 | 826 |
| 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 | $130,062,000 | 882 |
| U.S. Government securities | $99,779,000 | 816 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $99,779,000 | 786 |
| Securities issued by states & political subdivisions | $584,000 | 5,788 |
| Other domestic debt securities | $5,000,000 | 1,426 |
| 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 | $5,000,000 | 1,139 |
| Foreign debt securities | $24,699,000 | 27 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,115,000 | 432 |
| Mortgage-backed securities | $33,980,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,524 |
| Issued or guaranteed by U.S. | $664,000 | 5,502 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,316,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $33,316,000 | 536 |
| 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) | $30,947,000 | 650 |
| Available-for-sale securities (fair market value) | $99,115,000 | 955 |
| Total debt securities | $129,062,000 | 863 |
| 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 | $67,032,000 | 1,635 |
| U.S. Government securities | $59,732,000 | 1,334 |
| U.S. Treasury securities | $11,957,000 | 558 |
| U.S. Government agency obligations | $47,775,000 | 1,546 |
| Securities issued by states & political subdivisions | $607,000 | 5,912 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,693,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,661,000 | 693 |
| Mortgage-backed securities | $1,071,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,678,000 | 4,032 |
| Available-for-sale securities (fair market value) | $65,354,000 | 1,315 |
| Total debt securities | $60,339,000 | 1,737 |
| 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 | $62,930,000 | 1,819 |
| U.S. Government securities | $52,107,000 | 1,624 |
| U.S. Treasury securities | $12,800,000 | 715 |
| U.S. Government agency obligations | $39,307,000 | 1,909 |
| Securities issued by states & political subdivisions | $629,000 | 6,180 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,194,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,107,000 | 767 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $629,000 | 5,196 |
| Available-for-sale securities (fair market value) | $62,301,000 | 1,392 |
| Total debt securities | $52,736,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $54,620,000 | 2,120 |
| U.S. Government securities | $46,718,000 | 1,873 |
| U.S. Treasury securities | $26,727,000 | 527 |
| U.S. Government agency obligations | $19,991,000 | 3,340 |
| Securities issued by states & political subdivisions | $320,000 | 6,940 |
| 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 | $0 | 363 |
| Equity securities | $7,582,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,719,000 | 762 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $320,000 | 6,087 |
| Available-for-sale securities (fair market value) | $54,300,000 | 1,595 |
| Total debt securities | $47,038,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $74,577,000 | 1,543 |
| U.S. Government securities | $63,279,000 | 1,432 |
| U.S. Treasury securities | $63,279,000 | 306 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $0 | 390 |
| Equity securities | $11,298,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,279,000 | 563 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $74,577,000 | 1,075 |
| Total debt securities | $63,279,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $58,101,000 | 2,091 |
| U.S. Government securities | $56,758,000 | 1,713 |
| U.S. Treasury securities | $56,758,000 | 410 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $0 | 466 |
| Equity securities | $1,343,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,524,000 | 851 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $58,101,000 | 1,396 |
| Total debt securities | $56,758,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $40,196,000 | 3,138 |
| U.S. Government securities | $38,982,000 | 2,597 |
| U.S. Treasury securities | $38,982,000 | 734 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $0 | 553 |
| Equity securities | $1,214,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,902,000 | 1,777 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $40,196,000 | 2,121 |
| Total debt securities | $38,982,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $12,947,000 | 7,728 |
| U.S. Government securities | $11,845,000 | 7,021 |
| U.S. Treasury securities | $11,845,000 | 2,915 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $0 | 600 |
| Equity securities | $1,102,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,855,000 | 2,533 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $12,947,000 | 3,995 |
| Total debt securities | $11,845,000 | 7,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $18,287,000 | 6,523 |
| U.S. Government securities | $12,989,000 | 6,852 |
| U.S. Treasury securities | $12,989,000 | 2,807 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $3,500,000 | 96 |
| Equity securities | $1,798,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $16,489,000 | 6,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,810,000 | 6,870 |
| U.S. Government securities | $12,998,000 | 6,889 |
| U.S. Treasury securities | $12,998,000 | 2,852 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $3,214,000 | 99 |
| Equity securities | $598,000 | 2,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 8,798 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,212,000 | 6,901 |
| 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 |