Home > Bank of Texas. > Securities
Bank of Texas., Securities
| 2010-12-31 | Rank | |
| Total securities | $726,625,000 | 207 |
| U.S. Government securities | $451,280,000 | 239 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $451,280,000 | 233 |
| Securities issued by states & political subdivisions | $166,101,000 | 100 |
| Other domestic debt securities | $108,494,000 | 158 |
| Privately issued residential mortgage-backed securities | $108,494,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $750,000 | 83 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,432,000 | 170 |
| Mortgage-backed securities | $559,774,000 | 158 |
| Certificates of participation in pools of residential mortgages | $152,896,000 | 285 |
| Issued or guaranteed by U.S. | $152,896,000 | 283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $406,878,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $298,384,000 | 118 |
| Privately issued | $108,494,000 | 80 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $158,643,000 | 133 |
| Available-for-sale securities (fair market value) | $567,982,000 | 228 |
| Total debt securities | $726,625,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $792,585,000 | 180 |
| U.S. Government securities | $512,958,000 | 202 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $512,958,000 | 198 |
| Securities issued by states & political subdivisions | $167,335,000 | 92 |
| Other domestic debt securities | $111,542,000 | 154 |
| Privately issued residential mortgage-backed securities | $111,542,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $750,000 | 78 |
| 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 | $409,638,000 | 150 |
| Mortgage-backed securities | $624,500,000 | 139 |
| Certificates of participation in pools of residential mortgages | $169,776,000 | 239 |
| Issued or guaranteed by U.S. | $169,776,000 | 236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $454,724,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $343,182,000 | 93 |
| Privately issued | $111,542,000 | 75 |
| 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) | $158,944,000 | 123 |
| Available-for-sale securities (fair market value) | $633,641,000 | 188 |
| Total debt securities | $792,585,000 | 177 |
| 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 | $1,011,225,000 | 151 |
| U.S. Government securities | $754,261,000 | 150 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $754,261,000 | 142 |
| Securities issued by states & political subdivisions | $142,433,000 | 108 |
| Other domestic debt securities | $113,756,000 | 149 |
| Privately issued residential mortgage-backed securities | $113,756,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $775,000 | 75 |
| 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 | $312,125,000 | 193 |
| Mortgage-backed securities | $868,017,000 | 110 |
| Certificates of participation in pools of residential mortgages | $389,648,000 | 121 |
| Issued or guaranteed by U.S. | $389,648,000 | 119 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $478,369,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $364,613,000 | 87 |
| Privately issued | $113,756,000 | 81 |
| 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) | $134,456,000 | 145 |
| Available-for-sale securities (fair market value) | $876,769,000 | 146 |
| Total debt securities | $1,011,225,000 | 151 |
| 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 | $742,061,000 | 186 |
| U.S. Government securities | $539,331,000 | 191 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $539,331,000 | 181 |
| Securities issued by states & political subdivisions | $84,244,000 | 202 |
| Other domestic debt securities | $117,711,000 | 149 |
| Privately issued residential mortgage-backed securities | $117,711,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $775,000 | 81 |
| 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 | $460,314,000 | 141 |
| Mortgage-backed securities | $656,895,000 | 141 |
| Certificates of participation in pools of residential mortgages | $158,403,000 | 270 |
| Issued or guaranteed by U.S. | $158,403,000 | 267 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $498,492,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $380,781,000 | 80 |
| Privately issued | $117,711,000 | 83 |
| 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) | $76,833,000 | 248 |
| Available-for-sale securities (fair market value) | $665,228,000 | 179 |
| Total debt securities | $742,061,000 | 185 |
| 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 | $674,804,000 | 203 |
| U.S. Government securities | $532,363,000 | 189 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $532,363,000 | 181 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,386 |
| Other domestic debt securities | $123,420,000 | 154 |
| Privately issued residential mortgage-backed securities | $123,420,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $775,000 | 79 |
| 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 | $479,761,000 | 142 |
| Mortgage-backed securities | $655,635,000 | 143 |
| Certificates of participation in pools of residential mortgages | $134,781,000 | 322 |
| Issued or guaranteed by U.S. | $134,781,000 | 319 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $520,854,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $397,434,000 | 74 |
| Privately issued | $123,420,000 | 84 |
| 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) | $10,844,000 | 1,052 |
| Available-for-sale securities (fair market value) | $663,960,000 | 180 |
| Total debt securities | $674,804,000 | 197 |
| 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 | $449,796,000 | 300 |
| U.S. Government securities | $301,835,000 | 303 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $301,835,000 | 292 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,364 |
| Other domestic debt securities | $128,743,000 | 156 |
| Privately issued residential mortgage-backed securities | $128,718,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $25,000 | 2,259 |
| Foreign debt securities | $750,000 | 82 |
| 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 | $365,947,000 | 180 |
| Mortgage-backed securities | $430,404,000 | 194 |
| Certificates of participation in pools of residential mortgages | $49,851,000 | 809 |
| Issued or guaranteed by U.S. | $49,851,000 | 801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $380,553,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $251,835,000 | 118 |
| Privately issued | $128,718,000 | 87 |
| 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) | $10,856,000 | 1,085 |
| Available-for-sale securities (fair market value) | $438,940,000 | 269 |
| Total debt securities | $449,796,000 | 289 |
| 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 | $317,667,000 | 412 |
| U.S. Government securities | $166,324,000 | 539 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $166,324,000 | 520 |
| Securities issued by states & political subdivisions | $17,965,000 | 1,328 |
| Other domestic debt securities | $132,628,000 | 163 |
| Privately issued residential mortgage-backed securities | $132,603,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $25,000 | 2,359 |
| Foreign debt securities | $750,000 | 80 |
| 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 | $180,899,000 | 346 |
| Mortgage-backed securities | $298,743,000 | 264 |
| Certificates of participation in pools of residential mortgages | $51,322,000 | 807 |
| Issued or guaranteed by U.S. | $51,322,000 | 796 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $247,421,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $114,818,000 | 202 |
| Privately issued | $132,603,000 | 88 |
| 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) | $10,867,000 | 1,103 |
| Available-for-sale securities (fair market value) | $306,800,000 | 370 |
| Total debt securities | $317,667,000 | 404 |
| 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 | $332,261,000 | 402 |
| U.S. Government securities | $182,474,000 | 484 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $182,474,000 | 469 |
| Securities issued by states & political subdivisions | $18,279,000 | 1,242 |
| Other domestic debt securities | $130,733,000 | 166 |
| Privately issued residential mortgage-backed securities | $130,733,000 | 112 |
| 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 | 2,517 |
| Foreign debt securities | $775,000 | 71 |
| 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 | $329,641,000 | 207 |
| Mortgage-backed securities | $308,143,000 | 263 |
| Certificates of participation in pools of residential mortgages | $53,263,000 | 811 |
| Issued or guaranteed by U.S. | $53,263,000 | 802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $254,880,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $124,147,000 | 185 |
| Privately issued | $130,733,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,161,000 | 1,086 |
| Available-for-sale securities (fair market value) | $321,100,000 | 355 |
| Total debt securities | $332,261,000 | 394 |
| 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 | $356,083,000 | 366 |
| U.S. Government securities | $195,878,000 | 446 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $195,878,000 | 435 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,226 |
| Other domestic debt securities | $141,200,000 | 155 |
| Privately issued residential mortgage-backed securities | $141,200,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $775,000 | 64 |
| 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 | $235,052,000 | 276 |
| Mortgage-backed securities | $332,019,000 | 249 |
| Certificates of participation in pools of residential mortgages | $53,401,000 | 775 |
| Issued or guaranteed by U.S. | $53,401,000 | 768 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $278,618,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $137,418,000 | 169 |
| Privately issued | $141,200,000 | 94 |
| 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) | $11,177,000 | 1,079 |
| Available-for-sale securities (fair market value) | $344,906,000 | 321 |
| Total debt securities | $356,083,000 | 356 |
| 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 | $404,328,000 | 315 |
| U.S. Government securities | $203,169,000 | 417 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $203,169,000 | 404 |
| Securities issued by states & political subdivisions | $17,863,000 | 1,227 |
| Other domestic debt securities | $182,521,000 | 135 |
| Privately issued residential mortgage-backed securities | $182,521,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $775,000 | 66 |
| 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 | $253,532,000 | 260 |
| Mortgage-backed securities | $380,642,000 | 215 |
| Certificates of participation in pools of residential mortgages | $53,634,000 | 749 |
| Issued or guaranteed by U.S. | $53,634,000 | 739 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $327,008,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $144,487,000 | 155 |
| Privately issued | $182,521,000 | 80 |
| 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) | $11,189,000 | 1,078 |
| Available-for-sale securities (fair market value) | $393,139,000 | 273 |
| Total debt securities | $404,328,000 | 311 |
| 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 | $438,645,000 | 292 |
| U.S. Government securities | $210,982,000 | 402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $210,982,000 | 393 |
| Securities issued by states & political subdivisions | $18,299,000 | 1,212 |
| Other domestic debt securities | $208,588,000 | 134 |
| Privately issued residential mortgage-backed securities | $208,588,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $776,000 | 66 |
| 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 | $297,198,000 | 229 |
| Mortgage-backed securities | $411,541,000 | 202 |
| Certificates of participation in pools of residential mortgages | $55,306,000 | 718 |
| Issued or guaranteed by U.S. | $55,306,000 | 709 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $356,235,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $147,647,000 | 155 |
| Privately issued | $208,588,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,601,000 | 992 |
| Available-for-sale securities (fair market value) | $426,044,000 | 255 |
| Total debt securities | $438,645,000 | 287 |
| 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 | $468,484,000 | 281 |
| U.S. Government securities | $229,929,000 | 384 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $229,929,000 | 375 |
| Securities issued by states & political subdivisions | $18,542,000 | 1,200 |
| Other domestic debt securities | $219,238,000 | 134 |
| Privately issued residential mortgage-backed securities | $219,238,000 | 90 |
| 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 | $775,000 | 81 |
| 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 | $273,320,000 | 234 |
| Mortgage-backed securities | $441,147,000 | 189 |
| Certificates of participation in pools of residential mortgages | $58,681,000 | 651 |
| Issued or guaranteed by U.S. | $58,681,000 | 641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $382,466,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $163,228,000 | 144 |
| Privately issued | $219,238,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,782,000 | 999 |
| Available-for-sale securities (fair market value) | $455,702,000 | 248 |
| Total debt securities | $468,484,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $472,492,000 | 273 |
| U.S. Government securities | $231,895,000 | 376 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $231,895,000 | 367 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,629 |
| Other domestic debt securities | $232,868,000 | 122 |
| Privately issued residential mortgage-backed securities | $232,868,000 | 86 |
| 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 | $775,000 | 82 |
| 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 | $10,337,000 | 3,335 |
| Mortgage-backed securities | $459,877,000 | 180 |
| Certificates of participation in pools of residential mortgages | $57,624,000 | 602 |
| Issued or guaranteed by U.S. | $57,624,000 | 593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $402,253,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $169,385,000 | 134 |
| Privately issued | $232,868,000 | 77 |
| 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) | $750,000 | 2,804 |
| Available-for-sale securities (fair market value) | $471,742,000 | 239 |
| Total debt securities | $472,492,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $528,943,000 | 259 |
| U.S. Government securities | $280,615,000 | 324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $280,615,000 | 316 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,594 |
| Other domestic debt securities | $240,631,000 | 123 |
| Privately issued residential mortgage-backed securities | $240,631,000 | 84 |
| 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 | $775,000 | 82 |
| 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 | $8,975,000 | 3,596 |
| Mortgage-backed securities | $516,396,000 | 162 |
| Certificates of participation in pools of residential mortgages | $58,457,000 | 566 |
| Issued or guaranteed by U.S. | $58,457,000 | 559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $457,939,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $217,308,000 | 106 |
| Privately issued | $240,631,000 | 76 |
| 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) | $750,000 | 2,863 |
| Available-for-sale securities (fair market value) | $528,193,000 | 218 |
| Total debt securities | $528,943,000 | 250 |
| 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 | $275,610,000 | 452 |
| U.S. Government securities | $146,251,000 | 590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $146,251,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $128,584,000 | 168 |
| Privately issued residential mortgage-backed securities | $128,584,000 | 117 |
| 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 | $775,000 | 83 |
| 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 | $9,115,000 | 3,572 |
| Mortgage-backed securities | $270,043,000 | 255 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,379,000 | 1,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $257,664,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $129,080,000 | 165 |
| Privately issued | $128,584,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 2,898 |
| Available-for-sale securities (fair market value) | $274,860,000 | 387 |
| Total debt securities | $275,610,000 | 440 |
| 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 | $214,549,000 | 589 |
| U.S. Government securities | $99,660,000 | 856 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,660,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $114,114,000 | 186 |
| Privately issued residential mortgage-backed securities | $114,114,000 | 124 |
| 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 | $775,000 | 86 |
| 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 | $16,295,000 | 2,529 |
| Mortgage-backed securities | $209,097,000 | 307 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,489,000 | 1,550 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $193,608,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $79,494,000 | 218 |
| Privately issued | $114,114,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 2,931 |
| Available-for-sale securities (fair market value) | $213,799,000 | 488 |
| Total debt securities | $214,549,000 | 568 |
| 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 | $31,072,000 | 3,380 |
| U.S. Government securities | $30,297,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,297,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $775,000 | 86 |
| 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 | $25,634,000 | 1,801 |
| Mortgage-backed securities | $25,618,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $25,618,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,618,000 | 1,079 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,000 |
| Available-for-sale securities (fair market value) | $30,322,000 | 2,989 |
| Total debt securities | $31,072,000 | 3,337 |
| 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 | $50,730,000 | 2,314 |
| U.S. Government securities | $50,705,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,705,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $25,000 | 203 |
| 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 | $24,344,000 | 1,863 |
| Mortgage-backed securities | $46,083,000 | 990 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,226 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,202,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $24,202,000 | 483 |
| 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) | $50,730,000 | 1,986 |
| Total debt securities | $50,730,000 | 2,267 |
| 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 | $54,668,000 | 2,150 |
| U.S. Government securities | $54,643,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,643,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $25,000 | 212 |
| 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 | $25,637,000 | 1,754 |
| Mortgage-backed securities | $50,077,000 | 931 |
| Certificates of participation in pools of residential mortgages | $50,077,000 | 688 |
| Issued or guaranteed by U.S. | $50,077,000 | 681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,668,000 | 1,828 |
| Total debt securities | $54,668,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,850,000 | 3,400 |
| U.S. Government securities | $31,825,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,825,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $25,000 | 216 |
| 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 | $27,304,000 | 1,655 |
| Mortgage-backed securities | $27,310,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,061 |
| Issued or guaranteed by U.S. | $27,310,000 | 1,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,850,000 | 2,949 |
| Total debt securities | $31,849,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,054,000 | 3,296 |
| U.S. Government securities | $33,029,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,029,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $25,000 | 3,220 |
| 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 | $25,000 | 2,624 |
| 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 | $28,544,000 | 1,578 |
| Mortgage-backed securities | $28,550,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $28,550,000 | 1,048 |
| Issued or guaranteed by U.S. | $28,550,000 | 1,038 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,054,000 | 2,848 |
| Total debt securities | $33,054,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,212,000 | 3,183 |
| U.S. Government securities | $34,187,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,187,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $25,000 | 3,283 |
| 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 | $25,000 | 2,690 |
| 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 | $15,561,000 | 2,540 |
| Mortgage-backed securities | $29,713,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $29,713,000 | 1,053 |
| Issued or guaranteed by U.S. | $29,713,000 | 1,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,212,000 | 2,750 |
| Total debt securities | $34,212,000 | 3,131 |
| 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 | $32,975,000 | 3,346 |
| U.S. Government securities | $32,925,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,925,000 | 2,497 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $50,000 | 211 |
| 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 | $16,760,000 | 2,406 |
| Mortgage-backed securities | $28,508,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $28,508,000 | 1,109 |
| Issued or guaranteed by U.S. | $28,508,000 | 1,099 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,975,000 | 2,883 |
| Total debt securities | $32,975,000 | 3,296 |
| 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 | $44,863,000 | 2,616 |
| U.S. Government securities | $44,813,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,813,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $50,000 | 216 |
| 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 | $37,144,000 | 1,234 |
| Mortgage-backed securities | $40,420,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $40,420,000 | 866 |
| Issued or guaranteed by U.S. | $40,420,000 | 860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,863,000 | 2,205 |
| Total debt securities | $44,863,000 | 2,568 |
| 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 | $45,659,000 | 2,600 |
| U.S. Government securities | $45,605,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,605,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $54,000 | 213 |
| 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 | $31,280,000 | 1,414 |
| Mortgage-backed securities | $41,233,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $39,728,000 | 900 |
| Issued or guaranteed by U.S. | $39,728,000 | 893 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,505,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,159 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,659,000 | 2,206 |
| Total debt securities | $45,659,000 | 2,560 |
| 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 | $51,214,000 | 2,362 |
| U.S. Government securities | $48,660,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,660,000 | 1,799 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,057 |
| 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 | $54,000 | 217 |
| 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 | $24,165,000 | 1,726 |
| Mortgage-backed securities | $44,302,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $41,810,000 | 861 |
| Issued or guaranteed by U.S. | $41,810,000 | 856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,492,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,818 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,214,000 | 2,000 |
| Total debt securities | $51,214,000 | 2,312 |
| 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 | $49,120,000 | 2,487 |
| U.S. Government securities | $46,569,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,569,000 | 1,906 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,069 |
| 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 | $54,000 | 218 |
| 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 | $26,364,000 | 1,598 |
| Mortgage-backed securities | $42,222,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $38,374,000 | 936 |
| Issued or guaranteed by U.S. | $38,374,000 | 930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,848,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,544 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,120,000 | 2,108 |
| Total debt securities | $49,120,000 | 2,433 |
| 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 | $48,305,000 | 2,529 |
| U.S. Government securities | $45,753,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,753,000 | 1,936 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,063 |
| Other domestic debt securities | $54,000 | 3,654 |
| 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 | $54,000 | 3,151 |
| 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 | $31,513,000 | 1,352 |
| Mortgage-backed securities | $41,412,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $35,401,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,401,000 | 1,018 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,011,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,319 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,305,000 | 2,152 |
| Total debt securities | $48,305,000 | 2,465 |
| 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 | $50,773,000 | 2,468 |
| U.S. Government securities | $48,185,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,185,000 | 1,891 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,093 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $54,000 | 239 |
| 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 | $35,016,000 | 1,229 |
| Mortgage-backed securities | $43,837,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $36,213,000 | 1,023 |
| Issued or guaranteed by U.S. | $36,213,000 | 1,015 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,624,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,206 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $50,773,000 | 2,096 |
| Total debt securities | $50,773,000 | 2,410 |
| 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 | $52,042,000 | 2,374 |
| U.S. Government securities | $49,453,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,453,000 | 1,811 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,108 |
| Other domestic debt securities | $54,000 | 3,804 |
| 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 | $54,000 | 3,394 |
| 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 | $37,883,000 | 1,093 |
| Mortgage-backed securities | $45,110,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $35,175,000 | 1,033 |
| Issued or guaranteed by U.S. | $35,175,000 | 1,029 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,935,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,055 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,042,000 | 2,025 |
| Total debt securities | $52,042,000 | 2,320 |
| 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 | $59,032,000 | 2,072 |
| U.S. Government securities | $56,302,000 | 1,606 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,302,000 | 1,545 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,996 |
| Other domestic debt securities | $54,000 | 3,860 |
| 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 | $54,000 | 3,417 |
| 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 | $50,632,000 | 827 |
| Mortgage-backed securities | $51,965,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $37,298,000 | 957 |
| Issued or guaranteed by U.S. | $37,298,000 | 953 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,667,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $14,667,000 | 914 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $59,032,000 | 1,763 |
| Total debt securities | $59,032,000 | 2,001 |
| 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 | $69,100,000 | 1,770 |
| U.S. Government securities | $66,219,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,219,000 | 1,320 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,863 |
| Other domestic debt securities | $54,000 | 3,914 |
| 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 | $54,000 | 3,461 |
| 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 | $58,108,000 | 743 |
| Mortgage-backed securities | $61,892,000 | 899 |
| Certificates of participation in pools of residential mortgages | $43,342,000 | 820 |
| Issued or guaranteed by U.S. | $43,342,000 | 815 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,550,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $18,550,000 | 806 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,100,000 | 1,514 |
| Total debt securities | $69,100,000 | 1,715 |
| 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 | $92,830,000 | 1,336 |
| U.S. Government securities | $89,530,000 | 1,023 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $89,530,000 | 977 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,634 |
| Other domestic debt securities | $54,000 | 3,955 |
| 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 | $54,000 | 3,494 |
| 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 | $78,249,000 | 562 |
| Mortgage-backed securities | $85,211,000 | 696 |
| Certificates of participation in pools of residential mortgages | $46,471,000 | 761 |
| Issued or guaranteed by U.S. | $46,471,000 | 755 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,740,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $38,740,000 | 506 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,830,000 | 1,121 |
| Total debt securities | $92,830,000 | 1,292 |
| 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 | $101,523,000 | 1,115 |
| U.S. Government securities | $99,876,000 | 815 |
| U.S. Treasury securities | $7,982,000 | 555 |
| U.S. Government agency obligations | $91,894,000 | 839 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,599 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $53,198,000 | 738 |
| Mortgage-backed securities | $91,769,000 | 609 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,529 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,347,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $84,347,000 | 291 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,982,000 | 1,786 |
| Available-for-sale securities (fair market value) | $93,541,000 | 1,014 |
| Total debt securities | $101,523,000 | 1,076 |
| 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 | $70,715,000 | 1,545 |
| U.S. Government securities | $61,016,000 | 1,296 |
| U.S. Treasury securities | $16,060,000 | 416 |
| U.S. Government agency obligations | $44,956,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,416 |
| Other domestic debt securities | $935,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $935,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,783,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,421,000 | 947 |
| Mortgage-backed securities | $25,795,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,397 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,384 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,766,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 853 |
| Privately issued | $935,000 | 672 |
| 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) | $70,715,000 | 1,209 |
| Total debt securities | $63,932,000 | 1,632 |
| 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 | $35,244,000 | 3,134 |
| U.S. Government securities | $34,946,000 | 2,396 |
| U.S. Treasury securities | $34,946,000 | 276 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $265,000 | 6,842 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $33,000 | 7,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,924,000 | 1,145 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,244,000 | 2,439 |
| Total debt securities | $35,211,000 | 3,044 |
| 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 | $119,514,000 | 974 |
| U.S. Government securities | $119,193,000 | 762 |
| U.S. Treasury securities | $96,656,000 | 147 |
| U.S. Government agency obligations | $22,537,000 | 3,047 |
| Securities issued by states & political subdivisions | $271,000 | 7,046 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,846,000 | 642 |
| Mortgage-backed securities | $13,610,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,595 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,584 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $119,514,000 | 734 |
| Total debt securities | $119,464,000 | 941 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 79 |
| Fair value | $8,927,000 | 78 |
| 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 | $101,158,000 | 1,139 |
| U.S. Government securities | $100,993,000 | 928 |
| U.S. Treasury securities | $74,206,000 | 257 |
| U.S. Government agency obligations | $26,787,000 | 2,528 |
| Securities issued by states & political subdivisions | $115,000 | 7,770 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,202,000 | 614 |
| Mortgage-backed securities | $17,955,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,336 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,323 |
| 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) | $81,321,000 | 435 |
| Available-for-sale securities (fair market value) | $19,837,000 | 3,638 |
| Total debt securities | $101,108,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 149 |
| Fair value | $8,832,000 | 155 |
| 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 | $94,541,000 | 1,259 |
| U.S. Government securities | $94,491,000 | 1,041 |
| U.S. Treasury securities | $65,155,000 | 349 |
| U.S. Government agency obligations | $29,336,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,116,000 | 857 |
| Mortgage-backed securities | $20,654,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $20,654,000 | 1,301 |
| Issued or guaranteed by U.S. | $20,654,000 | 1,285 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,481,000 | 543 |
| Available-for-sale securities (fair market value) | $21,060,000 | 3,674 |
| Total debt securities | $94,491,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 195 |
| Fair value | $8,682,000 | 204 |
| 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 | $97,606,000 | 1,273 |
| U.S. Government securities | $97,556,000 | 1,045 |
| U.S. Treasury securities | $60,830,000 | 451 |
| U.S. Government agency obligations | $36,726,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,765,000 | 680 |
| Mortgage-backed securities | $23,918,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $23,918,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,918,000 | 1,159 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,341,000 | 574 |
| Available-for-sale securities (fair market value) | $23,265,000 | 3,496 |
| Total debt securities | $97,556,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 328 |
| Fair value | $8,806,000 | 338 |
| 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 | $88,320,000 | 1,458 |
| U.S. Government securities | $88,270,000 | 1,214 |
| U.S. Treasury securities | $53,291,000 | 650 |
| U.S. Government agency obligations | $34,979,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,225,000 | 1,734 |
| Mortgage-backed securities | $26,032,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $26,032,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,032,000 | 1,117 |
| 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) | $63,877,000 | 1,162 |
| Available-for-sale securities (fair market value) | $24,443,000 | 2,330 |
| Total debt securities | $88,270,000 | 1,421 |
| 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 | $81,146,000 | 1,709 |
| U.S. Government securities | $80,896,000 | 1,379 |
| U.S. Treasury securities | $40,125,000 | 928 |
| U.S. Government agency obligations | $40,771,000 | 1,720 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $0 | 649 |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,454 |
| Mortgage-backed securities | $31,771,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $31,771,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,771,000 | 1,017 |
| 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 | $81,096,000 | 1,660 |
| 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 | $68,635,000 | 1,966 |
| U.S. Government securities | $68,085,000 | 1,591 |
| U.S. Treasury securities | $33,447,000 | 1,103 |
| U.S. Government agency obligations | $34,638,000 | 1,962 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,971,000 | 1,265 |
| Mortgage-backed securities | $25,638,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $25,638,000 | 1,240 |
| Issued or guaranteed by U.S. | $25,638,000 | 1,207 |
| 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 | $68,585,000 | 1,919 |
| 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 |