Home > Bank of Mountain View > Securities
Bank of Mountain View, Securities
| 2008-12-31 | Rank | |
| Total securities | $36,923,000 | 2,984 |
| U.S. Government securities | $16,568,000 | 4,016 |
| U.S. Treasury securities | $1,000 | 972 |
| U.S. Government agency obligations | $16,567,000 | 3,941 |
| Securities issued by states & political subdivisions | $19,383,000 | 1,138 |
| Other domestic debt securities | $972,000 | 2,326 |
| 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 | $972,000 | 1,557 |
| 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 | $21,438,000 | 2,182 |
| Mortgage-backed securities | $2,734,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,443 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| 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) | $36,923,000 | 2,645 |
| Total debt securities | $36,924,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,813,000 | 721 |
| Fair value | $1,817,000 | 716 |
| 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 | $41,692,000 | 2,633 |
| U.S. Government securities | $20,922,000 | 3,390 |
| U.S. Treasury securities | $2,000 | 1,018 |
| U.S. Government agency obligations | $20,920,000 | 3,327 |
| Securities issued by states & political subdivisions | $19,826,000 | 1,081 |
| Other domestic debt securities | $944,000 | 2,296 |
| 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 | $944,000 | 1,540 |
| 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 | $26,802,000 | 1,830 |
| Mortgage-backed securities | $2,733,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,267 |
| 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) | $41,692,000 | 2,320 |
| Total debt securities | $41,692,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 705 |
| Fair value | $1,798,000 | 704 |
| 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 | $46,042,000 | 2,485 |
| U.S. Government securities | $24,861,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,861,000 | 2,965 |
| Securities issued by states & political subdivisions | $20,249,000 | 1,079 |
| Other domestic debt securities | $932,000 | 2,330 |
| 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 | $932,000 | 1,624 |
| 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 | $25,837,000 | 1,839 |
| Mortgage-backed securities | $2,740,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,378 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,042,000 | 2,191 |
| Total debt securities | $46,042,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 261 |
| Fair value | $5,219,000 | 264 |
| 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 | $59,550,000 | 1,975 |
| U.S. Government securities | $36,613,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,613,000 | 2,184 |
| Securities issued by states & political subdivisions | $22,937,000 | 941 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $27,312,000 | 1,749 |
| Mortgage-backed securities | $45,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,142 |
| Issued or guaranteed by U.S. | $32,000 | 6,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,287 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,550,000 | 1,738 |
| Total debt securities | $59,551,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $14,373,000 | 82 |
| Fair value | $14,431,000 | 83 |
| 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 | $80,827,000 | 1,482 |
| U.S. Government securities | $56,561,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,561,000 | 1,466 |
| Securities issued by states & political subdivisions | $24,266,000 | 862 |
| 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 | $29,780,000 | 1,607 |
| Mortgage-backed securities | $47,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,069 |
| Issued or guaranteed by U.S. | $34,000 | 6,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,242 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $80,827,000 | 1,287 |
| Total debt securities | $80,829,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $24,601,000 | 72 |
| Fair value | $24,409,000 | 73 |
| 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 | $85,788,000 | 1,388 |
| U.S. Government securities | $59,576,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,576,000 | 1,402 |
| Securities issued by states & political subdivisions | $26,212,000 | 758 |
| 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 | $28,368,000 | 1,638 |
| Mortgage-backed securities | $51,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,021 |
| Issued or guaranteed by U.S. | $36,000 | 5,997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,198 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $85,788,000 | 1,200 |
| Total debt securities | $85,790,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $26,218,000 | 82 |
| Fair value | $25,564,000 | 82 |
| 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 | $84,974,000 | 1,394 |
| U.S. Government securities | $58,139,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,139,000 | 1,437 |
| Securities issued by states & political subdivisions | $26,835,000 | 741 |
| 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 | $29,526,000 | 1,572 |
| Mortgage-backed securities | $63,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,028 |
| Issued or guaranteed by U.S. | $39,000 | 6,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,158 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $84,974,000 | 1,210 |
| Total debt securities | $84,975,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $27,211,000 | 81 |
| Fair value | $25,879,000 | 86 |
| 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 | $92,943,000 | 1,295 |
| U.S. Government securities | $60,204,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,204,000 | 1,396 |
| Securities issued by states & political subdivisions | $32,739,000 | 563 |
| 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 | $31,805,000 | 1,487 |
| Mortgage-backed securities | $76,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,037 |
| Issued or guaranteed by U.S. | $41,000 | 6,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,139 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $92,943,000 | 1,123 |
| Total debt securities | $92,945,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $27,702,000 | 82 |
| Fair value | $26,972,000 | 86 |
| 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 | $94,456,000 | 1,301 |
| U.S. Government securities | $60,540,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,540,000 | 1,418 |
| Securities issued by states & political subdivisions | $33,916,000 | 547 |
| 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 | $34,536,000 | 1,379 |
| Mortgage-backed securities | $90,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,049 |
| Issued or guaranteed by U.S. | $42,000 | 6,025 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $48,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,134 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $94,456,000 | 1,125 |
| Total debt securities | $94,456,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $28,092,000 | 93 |
| Fair value | $27,296,000 | 95 |
| 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 | $94,942,000 | 1,294 |
| U.S. Government securities | $60,470,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,470,000 | 1,440 |
| Securities issued by states & political subdivisions | $34,472,000 | 528 |
| 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 | $33,993,000 | 1,380 |
| Mortgage-backed securities | $107,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,081 |
| Issued or guaranteed by U.S. | $45,000 | 6,051 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,079 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,942,000 | 1,118 |
| Total debt securities | $94,941,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $28,081,000 | 104 |
| Fair value | $27,095,000 | 109 |
| 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 | $93,856,000 | 1,302 |
| U.S. Government securities | $58,807,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,807,000 | 1,488 |
| Securities issued by states & political subdivisions | $35,049,000 | 505 |
| 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 | $32,628,000 | 1,416 |
| Mortgage-backed securities | $126,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,113 |
| Issued or guaranteed by U.S. | $49,000 | 6,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $77,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,065 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $93,856,000 | 1,128 |
| Total debt securities | $93,856,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $28,069,000 | 118 |
| Fair value | $26,355,000 | 122 |
| 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 | $100,507,000 | 1,251 |
| U.S. Government securities | $60,016,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,016,000 | 1,477 |
| Securities issued by states & political subdivisions | $40,491,000 | 426 |
| 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 | $28,107,000 | 1,606 |
| Mortgage-backed securities | $148,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,123 |
| Issued or guaranteed by U.S. | $53,000 | 6,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $95,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $100,507,000 | 1,074 |
| Total debt securities | $100,508,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $28,054,000 | 122 |
| Fair value | $26,813,000 | 124 |
| 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 | $103,430,000 | 1,210 |
| U.S. Government securities | $60,144,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,144,000 | 1,469 |
| Securities issued by states & political subdivisions | $43,286,000 | 392 |
| 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 | $26,640,000 | 1,688 |
| Mortgage-backed securities | $173,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,154 |
| Issued or guaranteed by U.S. | $59,000 | 6,132 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $114,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,002 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $103,430,000 | 1,027 |
| Total debt securities | $103,429,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $28,039,000 | 120 |
| Fair value | $26,805,000 | 123 |
| 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 | $107,527,000 | 1,154 |
| U.S. Government securities | $60,059,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,059,000 | 1,449 |
| Securities issued by states & political subdivisions | $47,404,000 | 349 |
| Other domestic debt securities | $64,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,151 |
| 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 | $26,715,000 | 1,630 |
| Mortgage-backed securities | $201,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,176 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $64,000 | 189 |
| Collaterized mortgage obligations | $137,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,983 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $107,527,000 | 980 |
| Total debt securities | $107,521,000 | 1,121 |
| 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 | $101,934,000 | 1,219 |
| U.S. Government securities | $57,276,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,276,000 | 1,526 |
| Securities issued by states & political subdivisions | $44,658,000 | 379 |
| 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 | $22,130,000 | 1,913 |
| Mortgage-backed securities | $214,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,219 |
| Issued or guaranteed by U.S. | $66,000 | 6,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $148,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,004 |
| 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) | $78,271,000 | 300 |
| Available-for-sale securities (fair market value) | $23,663,000 | 3,621 |
| Total debt securities | $101,934,000 | 1,189 |
| 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 | $100,047,000 | 1,262 |
| U.S. Government securities | $55,579,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,579,000 | 1,601 |
| Securities issued by states & political subdivisions | $44,468,000 | 364 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $22,490,000 | 1,907 |
| Mortgage-backed securities | $238,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,287 |
| Issued or guaranteed by U.S. | $71,000 | 6,268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,038 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,511,000 | 287 |
| Available-for-sale securities (fair market value) | $17,536,000 | 4,413 |
| Total debt securities | $100,047,000 | 1,233 |
| 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 | $96,688,000 | 1,327 |
| U.S. Government securities | $53,361,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,361,000 | 1,666 |
| Securities issued by states & political subdivisions | $43,327,000 | 387 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $20,405,000 | 2,024 |
| Mortgage-backed securities | $263,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,318 |
| Issued or guaranteed by U.S. | $75,000 | 6,302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $188,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,034 |
| 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) | $84,800,000 | 278 |
| Available-for-sale securities (fair market value) | $11,888,000 | 5,341 |
| Total debt securities | $96,688,000 | 1,292 |
| 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 | $91,978,000 | 1,396 |
| U.S. Government securities | $51,194,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,194,000 | 1,725 |
| Securities issued by states & political subdivisions | $40,784,000 | 414 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $20,000,000 | 2,037 |
| Mortgage-backed securities | $291,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $211,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,038 |
| 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) | $90,998,000 | 255 |
| Available-for-sale securities (fair market value) | $980,000 | 7,869 |
| Total debt securities | $91,978,000 | 1,353 |
| 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 | $92,741,000 | 1,409 |
| U.S. Government securities | $51,307,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,307,000 | 1,740 |
| Securities issued by states & political subdivisions | $41,434,000 | 397 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $21,035,000 | 1,938 |
| Mortgage-backed securities | $317,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,383 |
| Issued or guaranteed by U.S. | $87,000 | 6,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $230,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,075 |
| 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) | $92,741,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $92,741,000 | 1,368 |
| 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 | $90,009,000 | 1,448 |
| U.S. Government securities | $48,325,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,325,000 | 1,851 |
| Securities issued by states & political subdivisions | $41,434,000 | 400 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| 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 | $21,285,000 | 1,913 |
| Mortgage-backed securities | $341,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,378 |
| Issued or guaranteed by U.S. | $95,000 | 6,359 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $246,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,139 |
| 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) | $90,009,000 | 244 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $90,009,000 | 1,406 |
| 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 | $89,774,000 | 1,493 |
| U.S. Government securities | $45,830,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,830,000 | 1,985 |
| Securities issued by states & political subdivisions | $43,694,000 | 377 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $20,820,000 | 1,885 |
| Mortgage-backed securities | $365,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,401 |
| Issued or guaranteed by U.S. | $105,000 | 6,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $260,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,277 |
| 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) | $89,774,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $89,774,000 | 1,447 |
| 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 | $87,134,000 | 1,510 |
| U.S. Government securities | $42,060,000 | 2,155 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,060,000 | 2,083 |
| Securities issued by states & political subdivisions | $44,824,000 | 367 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $18,680,000 | 1,993 |
| Mortgage-backed securities | $395,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,403 |
| Issued or guaranteed by U.S. | $120,000 | 6,376 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $275,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,327 |
| 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) | $87,134,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $87,134,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $78,243,000 | 1,605 |
| U.S. Government securities | $32,710,000 | 2,554 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,710,000 | 2,452 |
| Securities issued by states & political subdivisions | $45,283,000 | 348 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $19,624,000 | 1,885 |
| Mortgage-backed securities | $592,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,391 |
| Issued or guaranteed by U.S. | $136,000 | 6,371 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $456,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,348 |
| 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) | $78,243,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $78,243,000 | 1,558 |
| 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 | $76,051,000 | 1,623 |
| U.S. Government securities | $29,848,000 | 2,716 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,848,000 | 2,599 |
| Securities issued by states & political subdivisions | $45,953,000 | 318 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $19,905,000 | 1,878 |
| Mortgage-backed securities | $823,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,347 |
| Issued or guaranteed by U.S. | $160,000 | 6,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $663,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,229 |
| 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) | $76,051,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $76,051,000 | 1,582 |
| 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 | $75,946,000 | 1,622 |
| U.S. Government securities | $29,473,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,473,000 | 2,621 |
| Securities issued by states & political subdivisions | $46,223,000 | 309 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| 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 | $18,955,000 | 1,927 |
| Mortgage-backed securities | $1,052,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,298 |
| Issued or guaranteed by U.S. | $181,000 | 6,277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $871,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,129 |
| 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) | $75,946,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $75,946,000 | 1,568 |
| 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 | $66,051,000 | 1,696 |
| U.S. Government securities | $24,206,000 | 3,032 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,206,000 | 2,868 |
| Securities issued by states & political subdivisions | $41,595,000 | 332 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $16,365,000 | 2,070 |
| Mortgage-backed securities | $1,409,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,058 |
| Issued or guaranteed by U.S. | $288,000 | 6,035 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,121,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 3,019 |
| 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) | $66,051,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $66,051,000 | 1,650 |
| 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 | $52,205,000 | 2,098 |
| U.S. Government securities | $24,001,000 | 3,174 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $23,800,000 | 2,961 |
| Securities issued by states & political subdivisions | $27,954,000 | 522 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,410,000 | 2,084 |
| Mortgage-backed securities | $1,717,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,452 |
| Issued or guaranteed by U.S. | $489,000 | 5,432 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,228,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,533 |
| 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) | $52,205,000 | 494 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $52,205,000 | 2,026 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $51,649,000 | 2,183 |
| U.S. Government securities | $23,706,000 | 3,394 |
| U.S. Treasury securities | $203,000 | 5,092 |
| U.S. Government agency obligations | $23,503,000 | 3,051 |
| Securities issued by states & political subdivisions | $27,693,000 | 543 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,155,000 | 2,081 |
| Mortgage-backed securities | $2,032,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,454 |
| Issued or guaranteed by U.S. | $671,000 | 5,443 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,361,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,633 |
| 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) | $51,649,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $51,649,000 | 2,112 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,991,000 | 2,656 |
| U.S. Government securities | $17,699,000 | 4,271 |
| U.S. Treasury securities | $204,000 | 6,551 |
| U.S. Government agency obligations | $17,495,000 | 3,679 |
| Securities issued by states & political subdivisions | $25,043,000 | 600 |
| Other domestic debt securities | $249,000 | 3,120 |
| 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 | $249,000 | 2,607 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,215,000 | 2,014 |
| Mortgage-backed securities | $3,295,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,334 |
| Issued or guaranteed by U.S. | $949,000 | 5,317 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,346,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,362 |
| 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) | $42,991,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $42,991,000 | 2,560 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,742,000 | 2,783 |
| U.S. Government securities | $26,415,000 | 3,277 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $26,215,000 | 2,577 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,050 |
| Other domestic debt securities | $850,000 | 1,951 |
| 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 | $850,000 | 1,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,243 |
| Mortgage-backed securities | $4,661,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,263,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,058 |
| 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) | $40,742,000 | 864 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $40,742,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,015 |
| Fair value | $1,431,000 | 1,010 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,151,000 | 3,619 |
| U.S. Government securities | $20,885,000 | 4,335 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $20,285,000 | 3,308 |
| Securities issued by states & political subdivisions | $11,110,000 | 1,303 |
| Other domestic debt securities | $1,156,000 | 1,912 |
| 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 | $1,156,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 3,735 |
| Mortgage-backed securities | $5,381,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,827 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,515,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 2,248 |
| 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) | $33,151,000 | 1,228 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $33,151,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 656 |
| Fair value | $3,014,000 | 652 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,199,000 | 4,834 |
| U.S. Government securities | $12,448,000 | 6,436 |
| U.S. Treasury securities | $1,137,000 | 8,210 |
| U.S. Government agency obligations | $11,311,000 | 5,072 |
| Securities issued by states & political subdivisions | $10,584,000 | 1,394 |
| Other domestic debt securities | $1,167,000 | 2,307 |
| 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 | $1,167,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,657 |
| Mortgage-backed securities | $6,001,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,613,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 2,472 |
| 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) | $24,199,000 | 1,690 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $24,199,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $3,345,000 | 1,092 |
| Fair value | $3,287,000 | 1,087 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,059,000 | 4,515 |
| U.S. Government securities | $15,049,000 | 6,055 |
| U.S. Treasury securities | $2,934,000 | 7,230 |
| U.S. Government agency obligations | $12,115,000 | 4,695 |
| Securities issued by states & political subdivisions | $12,032,000 | 1,203 |
| Other domestic debt securities | $978,000 | 2,856 |
| 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 | $978,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,175,000 | 3,449 |
| Mortgage-backed securities | $6,772,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,413 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,866,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 2,535 |
| 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) | $28,059,000 | 2,593 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,059,000 | 4,421 |
| 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 | $33,703,000 | 4,056 |
| U.S. Government securities | $21,956,000 | 4,744 |
| U.S. Treasury securities | $6,935,000 | 4,634 |
| U.S. Government agency obligations | $15,021,000 | 4,173 |
| Securities issued by states & political subdivisions | $11,747,000 | 1,261 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,462 |
| Mortgage-backed securities | $7,051,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 6,719 |
| Issued or guaranteed by U.S. | $1,232,000 | 6,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,819,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 2,275 |
| 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 | $33,703,000 | 3,960 |
| 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 | $39,199,000 | 3,504 |
| U.S. Government securities | $29,123,000 | 3,663 |
| U.S. Treasury securities | $8,201,000 | 4,085 |
| U.S. Government agency obligations | $20,922,000 | 3,128 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,350 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 5,109 |
| Mortgage-backed securities | $11,655,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 6,860 |
| Issued or guaranteed by U.S. | $1,438,000 | 6,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,217,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,465 |
| 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 | $39,199,000 | 3,425 |
| 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 |