Home > Bank Midwest > Securities
Bank Midwest, Securities
| 2010-09-30 | Rank | |
| Total securities | $226,997,000 | 604 |
| U.S. Government securities | $182,353,000 | 521 |
| U.S. Treasury securities | $110,758,000 | 63 |
| U.S. Government agency obligations | $71,595,000 | 1,213 |
| Securities issued by states & political subdivisions | $28,666,000 | 947 |
| Other domestic debt securities | $15,978,000 | 572 |
| 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 | $15,978,000 | 38 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $175,490,000 | 340 |
| Mortgage-backed securities | $58,670,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $58,670,000 | 631 |
| Issued or guaranteed by U.S. | $58,670,000 | 627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $226,997,000 | 531 |
| Total debt securities | $226,997,000 | 592 |
| 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 | $267,843,000 | 494 |
| U.S. Government securities | $216,479,000 | 447 |
| U.S. Treasury securities | $78,484,000 | 76 |
| U.S. Government agency obligations | $137,995,000 | 663 |
| Securities issued by states & political subdivisions | $35,811,000 | 669 |
| Other domestic debt securities | $15,553,000 | 580 |
| 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 | $15,553,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $172,765,000 | 350 |
| Mortgage-backed securities | $64,648,000 | 915 |
| Certificates of participation in pools of residential mortgages | $64,648,000 | 576 |
| Issued or guaranteed by U.S. | $64,648,000 | 569 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $267,843,000 | 434 |
| Total debt securities | $267,843,000 | 486 |
| 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 | $300,455,000 | 444 |
| U.S. Government securities | $247,030,000 | 395 |
| U.S. Treasury securities | $23,332,000 | 174 |
| U.S. Government agency obligations | $223,698,000 | 420 |
| Securities issued by states & political subdivisions | $38,414,000 | 594 |
| Other domestic debt securities | $15,011,000 | 614 |
| 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 | $15,011,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $204,033,000 | 311 |
| Mortgage-backed securities | $69,288,000 | 891 |
| Certificates of participation in pools of residential mortgages | $69,288,000 | 566 |
| Issued or guaranteed by U.S. | $69,288,000 | 564 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $300,455,000 | 389 |
| Total debt securities | $300,455,000 | 432 |
| 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 | $315,872,000 | 412 |
| U.S. Government securities | $264,149,000 | 349 |
| U.S. Treasury securities | $3,249,000 | 492 |
| U.S. Government agency obligations | $260,900,000 | 333 |
| Securities issued by states & political subdivisions | $39,853,000 | 563 |
| Other domestic debt securities | $11,870,000 | 745 |
| 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 | $11,870,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $193,461,000 | 325 |
| Mortgage-backed securities | $75,193,000 | 827 |
| Certificates of participation in pools of residential mortgages | $75,193,000 | 538 |
| Issued or guaranteed by U.S. | $75,193,000 | 535 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $315,872,000 | 361 |
| Total debt securities | $315,872,000 | 409 |
| 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 | $361,434,000 | 362 |
| U.S. Government securities | $291,294,000 | 310 |
| U.S. Treasury securities | $3,248,000 | 448 |
| U.S. Government agency obligations | $288,046,000 | 305 |
| Securities issued by states & political subdivisions | $59,532,000 | 333 |
| Other domestic debt securities | $10,608,000 | 857 |
| 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 | $10,608,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $187,516,000 | 341 |
| Mortgage-backed securities | $81,241,000 | 786 |
| Certificates of participation in pools of residential mortgages | $81,241,000 | 519 |
| Issued or guaranteed by U.S. | $81,241,000 | 514 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $361,434,000 | 318 |
| Total debt securities | $361,434,000 | 350 |
| 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 | $384,309,000 | 351 |
| U.S. Government securities | $297,476,000 | 307 |
| U.S. Treasury securities | $3,269,000 | 429 |
| U.S. Government agency obligations | $294,207,000 | 299 |
| Securities issued by states & political subdivisions | $77,885,000 | 221 |
| Other domestic debt securities | $8,948,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,948,000 | 73 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $199,113,000 | 318 |
| Mortgage-backed securities | $86,911,000 | 741 |
| Certificates of participation in pools of residential mortgages | $86,911,000 | 509 |
| Issued or guaranteed by U.S. | $86,911,000 | 504 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $384,309,000 | 304 |
| Total debt securities | $384,309,000 | 343 |
| 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 | $405,276,000 | 329 |
| U.S. Government securities | $296,105,000 | 319 |
| U.S. Treasury securities | $3,300,000 | 385 |
| U.S. Government agency obligations | $292,805,000 | 312 |
| Securities issued by states & political subdivisions | $100,231,000 | 163 |
| Other domestic debt securities | $8,940,000 | 934 |
| 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 | $8,940,000 | 430 |
| 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 | $211,022,000 | 308 |
| Mortgage-backed securities | $95,000,000 | 689 |
| Certificates of participation in pools of residential mortgages | $95,000,000 | 484 |
| Issued or guaranteed by U.S. | $95,000,000 | 477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $405,276,000 | 283 |
| Total debt securities | $405,276,000 | 317 |
| 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 | $380,915,000 | 343 |
| U.S. Government securities | $266,605,000 | 340 |
| U.S. Treasury securities | $3,326,000 | 356 |
| U.S. Government agency obligations | $263,279,000 | 334 |
| Securities issued by states & political subdivisions | $103,018,000 | 149 |
| Other domestic debt securities | $11,292,000 | 771 |
| 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 | $11,292,000 | 342 |
| 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 | $219,999,000 | 302 |
| Mortgage-backed securities | $71,708,000 | 874 |
| Certificates of participation in pools of residential mortgages | $71,708,000 | 593 |
| Issued or guaranteed by U.S. | $71,708,000 | 585 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $380,915,000 | 295 |
| Total debt securities | $380,915,000 | 332 |
| 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 | $350,321,000 | 359 |
| U.S. Government securities | $233,163,000 | 368 |
| U.S. Treasury securities | $3,316,000 | 370 |
| U.S. Government agency obligations | $229,847,000 | 370 |
| Securities issued by states & political subdivisions | $104,050,000 | 150 |
| Other domestic debt securities | $13,108,000 | 701 |
| 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 | $13,108,000 | 301 |
| 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 | $249,272,000 | 262 |
| Mortgage-backed securities | $41,762,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $41,762,000 | 938 |
| Issued or guaranteed by U.S. | $41,762,000 | 929 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $350,321,000 | 307 |
| Total debt securities | $350,321,000 | 352 |
| 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 | $379,130,000 | 339 |
| U.S. Government securities | $251,855,000 | 339 |
| U.S. Treasury securities | $5,268,000 | 262 |
| U.S. Government agency obligations | $246,587,000 | 336 |
| Securities issued by states & political subdivisions | $106,612,000 | 145 |
| Other domestic debt securities | $20,663,000 | 535 |
| 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 | $20,663,000 | 247 |
| 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 | $246,603,000 | 257 |
| Mortgage-backed securities | $49,396,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $49,396,000 | 801 |
| Issued or guaranteed by U.S. | $49,396,000 | 791 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $5,837,000 | 1,525 |
| Available-for-sale securities (fair market value) | $373,293,000 | 291 |
| Total debt securities | $379,130,000 | 334 |
| 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 | $416,587,000 | 319 |
| U.S. Government securities | $286,562,000 | 307 |
| U.S. Treasury securities | $5,324,000 | 276 |
| U.S. Government agency obligations | $281,238,000 | 302 |
| Securities issued by states & political subdivisions | $107,508,000 | 144 |
| Other domestic debt securities | $22,517,000 | 496 |
| 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 | $22,517,000 | 226 |
| 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 | $269,151,000 | 237 |
| Mortgage-backed securities | $57,203,000 | 972 |
| Certificates of participation in pools of residential mortgages | $57,203,000 | 666 |
| Issued or guaranteed by U.S. | $57,203,000 | 656 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $9,916,000 | 1,152 |
| Available-for-sale securities (fair market value) | $406,671,000 | 280 |
| Total debt securities | $416,587,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $420,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $402,161,000 | 327 |
| U.S. Government securities | $295,552,000 | 304 |
| U.S. Treasury securities | $5,299,000 | 296 |
| U.S. Government agency obligations | $290,253,000 | 301 |
| Securities issued by states & political subdivisions | $106,609,000 | 142 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $292,250,000 | 229 |
| Mortgage-backed securities | $18,103,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,103,000 | 1,514 |
| Issued or guaranteed by U.S. | $18,103,000 | 1,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $11,184,000 | 1,130 |
| Available-for-sale securities (fair market value) | $390,977,000 | 288 |
| Total debt securities | $402,161,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $94,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $410,009,000 | 324 |
| U.S. Government securities | $304,601,000 | 304 |
| U.S. Treasury securities | $5,284,000 | 317 |
| U.S. Government agency obligations | $299,317,000 | 300 |
| Securities issued by states & political subdivisions | $105,408,000 | 140 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| 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 | $333,042,000 | 198 |
| Mortgage-backed securities | $20,651,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $20,541,000 | 1,304 |
| Issued or guaranteed by U.S. | $20,541,000 | 1,295 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $110,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,998 |
| 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) | $19,532,000 | 806 |
| Available-for-sale securities (fair market value) | $390,477,000 | 286 |
| Total debt securities | $410,009,000 | 311 |
| 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 | $409,037,000 | 333 |
| U.S. Government securities | $303,599,000 | 309 |
| U.S. Treasury securities | $5,245,000 | 362 |
| U.S. Government agency obligations | $298,354,000 | 307 |
| Securities issued by states & political subdivisions | $105,438,000 | 134 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| 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 | $320,225,000 | 208 |
| Mortgage-backed securities | $21,930,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $21,808,000 | 1,211 |
| Issued or guaranteed by U.S. | $21,808,000 | 1,202 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $122,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,968 |
| 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) | $20,657,000 | 769 |
| Available-for-sale securities (fair market value) | $388,380,000 | 295 |
| Total debt securities | $409,037,000 | 325 |
| 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 | $406,764,000 | 337 |
| U.S. Government securities | $302,215,000 | 313 |
| U.S. Treasury securities | $5,227,000 | 394 |
| U.S. Government agency obligations | $296,988,000 | 317 |
| Securities issued by states & political subdivisions | $104,549,000 | 135 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $347,932,000 | 204 |
| Mortgage-backed securities | $26,719,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $25,871,000 | 1,056 |
| Issued or guaranteed by U.S. | $25,871,000 | 1,048 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $848,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,359 |
| 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) | $24,770,000 | 696 |
| Available-for-sale securities (fair market value) | $381,994,000 | 299 |
| Total debt securities | $406,764,000 | 328 |
| 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 | $408,551,000 | 333 |
| U.S. Government securities | $299,627,000 | 321 |
| U.S. Treasury securities | $3,228,000 | 591 |
| U.S. Government agency obligations | $296,399,000 | 317 |
| Securities issued by states & political subdivisions | $108,924,000 | 126 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $339,295,000 | 207 |
| Mortgage-backed securities | $30,856,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $28,501,000 | 990 |
| Issued or guaranteed by U.S. | $28,501,000 | 981 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,355,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 1,766 |
| 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) | $27,735,000 | 650 |
| Available-for-sale securities (fair market value) | $380,816,000 | 294 |
| Total debt securities | $408,551,000 | 321 |
| 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 | $414,855,000 | 326 |
| U.S. Government securities | $303,243,000 | 328 |
| U.S. Treasury securities | $3,220,000 | 616 |
| U.S. Government agency obligations | $300,023,000 | 321 |
| Securities issued by states & political subdivisions | $111,612,000 | 125 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $367,027,000 | 190 |
| Mortgage-backed securities | $34,700,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $30,587,000 | 954 |
| Issued or guaranteed by U.S. | $30,587,000 | 944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,113,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,395 |
| 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) | $40,918,000 | 503 |
| Available-for-sale securities (fair market value) | $373,937,000 | 300 |
| Total debt securities | $414,855,000 | 317 |
| 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 | $372,360,000 | 371 |
| U.S. Government securities | $256,775,000 | 388 |
| U.S. Treasury securities | $249,000 | 1,467 |
| U.S. Government agency obligations | $256,526,000 | 378 |
| Securities issued by states & political subdivisions | $115,585,000 | 118 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $292,799,000 | 232 |
| Mortgage-backed securities | $39,923,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $33,994,000 | 908 |
| Issued or guaranteed by U.S. | $33,994,000 | 900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,929,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,138 |
| 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) | $54,969,000 | 399 |
| Available-for-sale securities (fair market value) | $317,391,000 | 361 |
| Total debt securities | $372,360,000 | 363 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 417 |
| Fair value | $9,965,000 | 414 |
| 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 | $420,569,000 | 340 |
| U.S. Government securities | $300,749,000 | 346 |
| U.S. Treasury securities | $248,000 | 1,550 |
| U.S. Government agency obligations | $300,501,000 | 332 |
| Securities issued by states & political subdivisions | $119,820,000 | 114 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $332,882,000 | 208 |
| Mortgage-backed securities | $46,016,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $37,269,000 | 865 |
| Issued or guaranteed by U.S. | $37,269,000 | 857 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,747,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $8,747,000 | 921 |
| 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) | $64,646,000 | 344 |
| Available-for-sale securities (fair market value) | $355,923,000 | 327 |
| Total debt securities | $420,569,000 | 328 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,901,000 | 441 |
| 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 | $428,682,000 | 341 |
| U.S. Government securities | $306,816,000 | 348 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $306,568,000 | 334 |
| Securities issued by states & political subdivisions | $121,866,000 | 109 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $345,999,000 | 209 |
| Mortgage-backed securities | $51,674,000 | 919 |
| Certificates of participation in pools of residential mortgages | $39,958,000 | 833 |
| Issued or guaranteed by U.S. | $39,958,000 | 828 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,716,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 774 |
| 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) | $96,151,000 | 236 |
| Available-for-sale securities (fair market value) | $332,531,000 | 354 |
| Total debt securities | $428,682,000 | 329 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,828,000 | 272 |
| 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 | $434,808,000 | 334 |
| U.S. Government securities | $311,872,000 | 344 |
| U.S. Treasury securities | $248,000 | 1,612 |
| U.S. Government agency obligations | $311,624,000 | 330 |
| Securities issued by states & political subdivisions | $122,936,000 | 107 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $377,506,000 | 193 |
| Mortgage-backed securities | $58,302,000 | 836 |
| Certificates of participation in pools of residential mortgages | $43,531,000 | 789 |
| Issued or guaranteed by U.S. | $43,531,000 | 784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,771,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 673 |
| 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) | $133,864,000 | 168 |
| Available-for-sale securities (fair market value) | $300,944,000 | 386 |
| Total debt securities | $434,808,000 | 325 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 278 |
| Fair value | $14,796,000 | 284 |
| 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 | $445,890,000 | 331 |
| U.S. Government securities | $321,966,000 | 330 |
| U.S. Treasury securities | $249,000 | 1,670 |
| U.S. Government agency obligations | $321,717,000 | 316 |
| Securities issued by states & political subdivisions | $123,924,000 | 106 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $386,594,000 | 186 |
| Mortgage-backed securities | $67,864,000 | 761 |
| Certificates of participation in pools of residential mortgages | $48,904,000 | 724 |
| Issued or guaranteed by U.S. | $48,904,000 | 716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,960,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,960,000 | 596 |
| 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) | $159,487,000 | 147 |
| Available-for-sale securities (fair market value) | $286,403,000 | 407 |
| Total debt securities | $445,890,000 | 318 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,857,000 | 287 |
| 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 | $482,420,000 | 313 |
| U.S. Government securities | $332,327,000 | 327 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $332,078,000 | 309 |
| Securities issued by states & political subdivisions | $125,093,000 | 103 |
| Other domestic debt securities | $25,000,000 | 461 |
| 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 | $25,000,000 | 252 |
| 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 | $411,901,000 | 177 |
| Mortgage-backed securities | $94,017,000 | 622 |
| Certificates of participation in pools of residential mortgages | $54,518,000 | 679 |
| Issued or guaranteed by U.S. | $54,518,000 | 674 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,499,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,499,000 | 380 |
| 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) | $215,152,000 | 120 |
| Available-for-sale securities (fair market value) | $267,268,000 | 432 |
| Total debt securities | $482,420,000 | 301 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,754,000 | 288 |
| 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 | $484,158,000 | 320 |
| U.S. Government securities | $335,548,000 | 327 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $335,300,000 | 307 |
| Securities issued by states & political subdivisions | $123,610,000 | 103 |
| Other domestic debt securities | $25,000,000 | 477 |
| 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 | $25,000,000 | 258 |
| Foreign debt securities | $0 | 244 |
| 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 | $315,020,000 | 208 |
| Mortgage-backed securities | $121,309,000 | 540 |
| Certificates of participation in pools of residential mortgages | $59,423,000 | 657 |
| Issued or guaranteed by U.S. | $59,423,000 | 653 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $61,886,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $61,886,000 | 296 |
| 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) | $239,885,000 | 104 |
| Available-for-sale securities (fair market value) | $244,273,000 | 472 |
| Total debt securities | $484,158,000 | 310 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 275 |
| Fair value | $14,762,000 | 279 |
| 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 | $495,766,000 | 306 |
| U.S. Government securities | $345,996,000 | 326 |
| U.S. Treasury securities | $248,000 | 1,814 |
| U.S. Government agency obligations | $345,748,000 | 307 |
| Securities issued by states & political subdivisions | $124,770,000 | 104 |
| Other domestic debt securities | $25,000,000 | 477 |
| 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 | $25,000,000 | 268 |
| Foreign debt securities | $0 | 248 |
| 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 | $328,172,000 | 204 |
| Mortgage-backed securities | $145,715,000 | 469 |
| Certificates of participation in pools of residential mortgages | $65,644,000 | 616 |
| Issued or guaranteed by U.S. | $65,644,000 | 612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,071,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $80,071,000 | 250 |
| 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) | $290,930,000 | 91 |
| Available-for-sale securities (fair market value) | $204,836,000 | 547 |
| Total debt securities | $495,766,000 | 298 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 271 |
| Fair value | $14,875,000 | 279 |
| 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 | $543,948,000 | 294 |
| U.S. Government securities | $394,749,000 | 293 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $394,248,000 | 279 |
| Securities issued by states & political subdivisions | $124,199,000 | 101 |
| Other domestic debt securities | $25,000,000 | 471 |
| 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 | $25,000,000 | 276 |
| 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 | $364,521,000 | 194 |
| Mortgage-backed securities | $162,414,000 | 441 |
| Certificates of participation in pools of residential mortgages | $74,726,000 | 572 |
| Issued or guaranteed by U.S. | $74,726,000 | 568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,688,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $87,688,000 | 250 |
| 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) | $319,155,000 | 87 |
| Available-for-sale securities (fair market value) | $224,793,000 | 508 |
| Total debt securities | $543,948,000 | 288 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 266 |
| Fair value | $14,663,000 | 269 |
| 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 | $593,041,000 | 276 |
| U.S. Government securities | $439,231,000 | 274 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $438,728,000 | 260 |
| Securities issued by states & political subdivisions | $128,810,000 | 102 |
| Other domestic debt securities | $25,000,000 | 494 |
| 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 | $25,000,000 | 295 |
| Foreign debt securities | $0 | 264 |
| 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 | $377,033,000 | 182 |
| Mortgage-backed securities | $184,671,000 | 419 |
| Certificates of participation in pools of residential mortgages | $89,305,000 | 517 |
| Issued or guaranteed by U.S. | $89,305,000 | 510 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $95,366,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $95,366,000 | 243 |
| 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) | $332,469,000 | 73 |
| Available-for-sale securities (fair market value) | $260,572,000 | 482 |
| Total debt securities | $593,041,000 | 273 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 212 |
| Fair value | $14,973,000 | 219 |
| 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 | $642,750,000 | 261 |
| U.S. Government securities | $494,473,000 | 251 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $493,970,000 | 242 |
| Securities issued by states & political subdivisions | $123,277,000 | 104 |
| Other domestic debt securities | $25,000,000 | 477 |
| 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 | $25,000,000 | 319 |
| Foreign debt securities | $0 | 283 |
| 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 | $399,405,000 | 175 |
| Mortgage-backed securities | $203,765,000 | 389 |
| Certificates of participation in pools of residential mortgages | $99,624,000 | 487 |
| Issued or guaranteed by U.S. | $99,624,000 | 481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,141,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $104,141,000 | 250 |
| 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) | $371,119,000 | 60 |
| Available-for-sale securities (fair market value) | $271,631,000 | 475 |
| Total debt securities | $642,750,000 | 255 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 182 |
| Fair value | $14,825,000 | 191 |
| 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 | $738,453,000 | 230 |
| U.S. Government securities | $587,391,000 | 221 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $586,383,000 | 214 |
| Securities issued by states & political subdivisions | $126,062,000 | 106 |
| Other domestic debt securities | $25,000,000 | 495 |
| 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 | $25,000,000 | 341 |
| Foreign debt securities | $0 | 291 |
| 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 | $472,630,000 | 147 |
| Mortgage-backed securities | $232,594,000 | 347 |
| Certificates of participation in pools of residential mortgages | $115,779,000 | 426 |
| Issued or guaranteed by U.S. | $115,779,000 | 422 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $116,815,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $116,815,000 | 229 |
| 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) | $392,351,000 | 58 |
| Available-for-sale securities (fair market value) | $346,102,000 | 375 |
| Total debt securities | $738,453,000 | 225 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 153 |
| Fair value | $14,743,000 | 160 |
| 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 | $845,335,000 | 208 |
| U.S. Government securities | $692,649,000 | 196 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $691,635,000 | 188 |
| Securities issued by states & political subdivisions | $127,686,000 | 106 |
| Other domestic debt securities | $25,000,000 | 505 |
| 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 | $25,000,000 | 351 |
| Foreign debt securities | $0 | 294 |
| 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 | $524,296,000 | 129 |
| Mortgage-backed securities | $375,833,000 | 255 |
| Certificates of participation in pools of residential mortgages | $99,206,000 | 466 |
| Issued or guaranteed by U.S. | $99,206,000 | 460 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $276,627,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $276,627,000 | 131 |
| 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) | $468,450,000 | 48 |
| Available-for-sale securities (fair market value) | $376,885,000 | 330 |
| Total debt securities | $845,335,000 | 201 |
| 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 | $694,171,000 | 244 |
| U.S. Government securities | $543,158,000 | 240 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $542,650,000 | 227 |
| Securities issued by states & political subdivisions | $126,013,000 | 101 |
| Other domestic debt securities | $25,000,000 | 507 |
| 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 | $25,000,000 | 348 |
| Foreign debt securities | $0 | 294 |
| 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 | $409,173,000 | 159 |
| Mortgage-backed securities | $513,893,000 | 204 |
| Certificates of participation in pools of residential mortgages | $127,911,000 | 376 |
| Issued or guaranteed by U.S. | $127,911,000 | 373 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $385,982,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $385,982,000 | 106 |
| 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) | $424,108,000 | 61 |
| Available-for-sale securities (fair market value) | $270,063,000 | 447 |
| Total debt securities | $694,171,000 | 238 |
| 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 | $726,407,000 | 219 |
| U.S. Government securities | $571,823,000 | 219 |
| U.S. Treasury securities | $252,000 | 2,304 |
| U.S. Government agency obligations | $571,571,000 | 209 |
| Securities issued by states & political subdivisions | $129,584,000 | 94 |
| Other domestic debt securities | $25,000,000 | 502 |
| 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 | $25,000,000 | 351 |
| Foreign debt securities | $0 | 302 |
| 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 | $409,884,000 | 152 |
| Mortgage-backed securities | $537,980,000 | 184 |
| Certificates of participation in pools of residential mortgages | $156,932,000 | 295 |
| Issued or guaranteed by U.S. | $156,932,000 | 294 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $381,048,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $381,048,000 | 99 |
| 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) | $454,693,000 | 58 |
| Available-for-sale securities (fair market value) | $271,714,000 | 421 |
| Total debt securities | $726,407,000 | 216 |
| 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 | $829,277,000 | 186 |
| U.S. Government securities | $671,416,000 | 173 |
| U.S. Treasury securities | $257,000 | 2,821 |
| U.S. Government agency obligations | $671,159,000 | 165 |
| Securities issued by states & political subdivisions | $132,861,000 | 91 |
| Other domestic debt securities | $25,000,000 | 531 |
| 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 | $25,000,000 | 363 |
| Foreign debt securities | $0 | 319 |
| 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 | $483,852,000 | 127 |
| Mortgage-backed securities | $549,942,000 | 167 |
| Certificates of participation in pools of residential mortgages | $149,326,000 | 266 |
| Issued or guaranteed by U.S. | $149,326,000 | 260 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $400,616,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $400,616,000 | 82 |
| 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) | $503,941,000 | 51 |
| Available-for-sale securities (fair market value) | $325,336,000 | 330 |
| Total debt securities | $829,277,000 | 181 |
| 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 | $918,624,000 | 174 |
| U.S. Government securities | $788,782,000 | 152 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $788,532,000 | 144 |
| Securities issued by states & political subdivisions | $93,735,000 | 124 |
| 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 | $10,000 | 295 |
| Equity securities | $36,097,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,663,000 | 97 |
| Mortgage-backed securities | $545,514,000 | 148 |
| Certificates of participation in pools of residential mortgages | $194,172,000 | 203 |
| Issued or guaranteed by U.S. | $194,172,000 | 201 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $351,342,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $351,342,000 | 84 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $918,624,000 | 146 |
| Total debt securities | $882,527,000 | 174 |
| 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 | $1,059,873,000 | 171 |
| U.S. Government securities | $887,590,000 | 146 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $887,291,000 | 132 |
| Securities issued by states & political subdivisions | $82,176,000 | 135 |
| 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 | $10,000 | 325 |
| Equity securities | $90,097,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,082,000 | 95 |
| Mortgage-backed securities | $594,742,000 | 156 |
| Certificates of participation in pools of residential mortgages | $212,482,000 | 209 |
| Issued or guaranteed by U.S. | $212,482,000 | 203 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $382,260,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $382,260,000 | 85 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,059,873,000 | 138 |
| Total debt securities | $969,776,000 | 176 |
| 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 | $1,055,532,000 | 158 |
| U.S. Government securities | $921,506,000 | 137 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $921,203,000 | 123 |
| Securities issued by states & political subdivisions | $55,238,000 | 215 |
| 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 | $10,000 | 339 |
| Equity securities | $78,778,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,149,000 | 84 |
| Mortgage-backed securities | $673,809,000 | 142 |
| Certificates of participation in pools of residential mortgages | $248,664,000 | 192 |
| Issued or guaranteed by U.S. | $248,664,000 | 187 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $425,145,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $425,145,000 | 83 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,055,532,000 | 117 |
| Total debt securities | $976,754,000 | 156 |
| 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 | $266,832,000 | 485 |
| U.S. Government securities | $219,804,000 | 481 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $219,504,000 | 417 |
| Securities issued by states & political subdivisions | $40,318,000 | 265 |
| 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 | $10,000 | 359 |
| Equity securities | $6,700,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,252,000 | 513 |
| 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) | $266,832,000 | 366 |
| Total debt securities | $260,132,000 | 485 |
| 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 | $145,841,000 | 850 |
| U.S. Government securities | $103,382,000 | 953 |
| U.S. Treasury securities | $20,379,000 | 1,130 |
| U.S. Government agency obligations | $83,003,000 | 919 |
| Securities issued by states & political subdivisions | $35,779,000 | 307 |
| 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 | $10,000 | 420 |
| Equity securities | $6,670,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,314,000 | 747 |
| Mortgage-backed securities | $455,000 | 7,660 |
| Certificates of participation in pools of residential mortgages | $412,000 | 6,887 |
| Issued or guaranteed by U.S. | $412,000 | 6,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,000 | 5,416 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 5,138 |
| 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) | $145,841,000 | 601 |
| Total debt securities | $139,171,000 | 856 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 535 |
| Fair value | $3,993,000 | 494 |
| 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 | $83,880,000 | 1,503 |
| U.S. Government securities | $42,698,000 | 2,351 |
| U.S. Treasury securities | $29,940,000 | 941 |
| U.S. Government agency obligations | $12,758,000 | 4,695 |
| Securities issued by states & political subdivisions | $34,629,000 | 328 |
| 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 | $10,000 | 495 |
| Equity securities | $6,543,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,466,000 | 812 |
| Mortgage-backed securities | $5,088,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 5,725 |
| Issued or guaranteed by U.S. | $1,273,000 | 5,694 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,815,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 2,393 |
| 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) | $83,880,000 | 1,001 |
| Total debt securities | $77,337,000 | 1,583 |
| 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 | $41,697,000 | 3,141 |
| U.S. Government securities | $32,997,000 | 3,169 |
| U.S. Treasury securities | $10,810,000 | 3,173 |
| U.S. Government agency obligations | $22,187,000 | 2,950 |
| Securities issued by states & political subdivisions | $8,016,000 | 1,924 |
| 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 | $684,000 | 2,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,290,000 | 861 |
| Mortgage-backed securities | $1,001,000 | 7,744 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 6,426 |
| Issued or guaranteed by U.S. | $1,001,000 | 6,402 |
| 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) | $41,697,000 | 1,368 |
| Total debt securities | $41,013,000 | 3,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,102,000 | 12,116 |
| U.S. Government securities | $3,012,000 | 11,642 |
| U.S. Treasury securities | $2,261,000 | 8,133 |
| U.S. Government agency obligations | $751,000 | 11,440 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $3,012,000 | 12,032 |
| 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 | $3,374,000 | 12,403 |
| U.S. Government securities | $3,284,000 | 11,907 |
| U.S. Treasury securities | $2,526,000 | 8,070 |
| U.S. Government agency obligations | $758,000 | 11,838 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| 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 | $3,284,000 | 12,332 |
| 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 |