Home > Citrus and Chemical Bank > Securities
Citrus and Chemical Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $285,109,000 | 442 |
| U.S. Government securities | $207,695,000 | 431 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $207,695,000 | 419 |
| Securities issued by states & political subdivisions | $64,376,000 | 251 |
| Other domestic debt securities | $10,618,000 | 716 |
| 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 | $10,618,000 | 393 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,420,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,145,000 | 340 |
| Mortgage-backed securities | $185,786,000 | 342 |
| Certificates of participation in pools of residential mortgages | $166,282,000 | 243 |
| Issued or guaranteed by U.S. | $166,282,000 | 236 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,504,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $19,504,000 | 552 |
| 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) | $44,197,000 | 413 |
| Available-for-sale securities (fair market value) | $240,912,000 | 443 |
| Total debt securities | $282,689,000 | 432 |
| 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 | $295,859,000 | 423 |
| U.S. Government securities | $216,649,000 | 418 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $216,649,000 | 408 |
| Securities issued by states & political subdivisions | $62,243,000 | 258 |
| Other domestic debt securities | $12,551,000 | 620 |
| 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 | $12,551,000 | 325 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,416,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,253,000 | 349 |
| Mortgage-backed securities | $184,916,000 | 334 |
| Certificates of participation in pools of residential mortgages | $165,187,000 | 245 |
| Issued or guaranteed by U.S. | $165,187,000 | 237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,729,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,729,000 | 540 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,487,000 | 442 |
| Available-for-sale securities (fair market value) | $253,372,000 | 413 |
| Total debt securities | $291,443,000 | 419 |
| 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 | $319,205,000 | 407 |
| U.S. Government securities | $234,268,000 | 393 |
| U.S. Treasury securities | $4,994,000 | 406 |
| U.S. Government agency obligations | $229,274,000 | 395 |
| Securities issued by states & political subdivisions | $62,942,000 | 251 |
| Other domestic debt securities | $15,571,000 | 555 |
| 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 | $15,571,000 | 286 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,424,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,594,000 | 333 |
| Mortgage-backed securities | $187,642,000 | 336 |
| Certificates of participation in pools of residential mortgages | $166,498,000 | 253 |
| Issued or guaranteed by U.S. | $166,498,000 | 241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,144,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $21,144,000 | 520 |
| 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) | $42,546,000 | 456 |
| Available-for-sale securities (fair market value) | $276,659,000 | 384 |
| Total debt securities | $312,781,000 | 398 |
| 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 | $339,471,000 | 385 |
| U.S. Government securities | $254,113,000 | 375 |
| U.S. Treasury securities | $4,987,000 | 442 |
| U.S. Government agency obligations | $249,126,000 | 378 |
| Securities issued by states & political subdivisions | $64,357,000 | 235 |
| Other domestic debt securities | $18,528,000 | 500 |
| 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 | $18,528,000 | 259 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,473,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,887,000 | 332 |
| Mortgage-backed securities | $197,685,000 | 328 |
| Certificates of participation in pools of residential mortgages | $176,223,000 | 241 |
| Issued or guaranteed by U.S. | $176,223,000 | 233 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,462,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $21,462,000 | 525 |
| 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) | $42,533,000 | 466 |
| Available-for-sale securities (fair market value) | $296,938,000 | 371 |
| Total debt securities | $336,998,000 | 373 |
| 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 | $358,350,000 | 377 |
| U.S. Government securities | $267,571,000 | 371 |
| U.S. Treasury securities | $4,980,000 | 462 |
| U.S. Government agency obligations | $262,591,000 | 364 |
| Securities issued by states & political subdivisions | $65,783,000 | 228 |
| Other domestic debt securities | $20,574,000 | 475 |
| 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 | $20,574,000 | 248 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,422,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,863,000 | 366 |
| Mortgage-backed securities | $205,349,000 | 323 |
| Certificates of participation in pools of residential mortgages | $182,938,000 | 238 |
| Issued or guaranteed by U.S. | $182,938,000 | 230 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,411,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $22,411,000 | 512 |
| 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) | $43,478,000 | 480 |
| Available-for-sale securities (fair market value) | $314,872,000 | 361 |
| Total debt securities | $353,928,000 | 368 |
| 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 | $355,701,000 | 385 |
| U.S. Government securities | $263,813,000 | 379 |
| U.S. Treasury securities | $4,958,000 | 505 |
| U.S. Government agency obligations | $258,855,000 | 374 |
| Securities issued by states & political subdivisions | $64,056,000 | 231 |
| Other domestic debt securities | $21,422,000 | 472 |
| 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 | $21,422,000 | 251 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,410,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,488,000 | 431 |
| Mortgage-backed securities | $200,107,000 | 333 |
| Certificates of participation in pools of residential mortgages | $176,415,000 | 258 |
| Issued or guaranteed by U.S. | $176,415,000 | 251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,692,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $23,692,000 | 486 |
| 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) | $41,899,000 | 503 |
| Available-for-sale securities (fair market value) | $313,802,000 | 365 |
| Total debt securities | $349,290,000 | 384 |
| 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 | $358,055,000 | 389 |
| U.S. Government securities | $265,932,000 | 383 |
| U.S. Treasury securities | $4,979,000 | 552 |
| U.S. Government agency obligations | $260,953,000 | 376 |
| Securities issued by states & political subdivisions | $59,108,000 | 258 |
| Other domestic debt securities | $24,598,000 | 438 |
| 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 | $24,598,000 | 231 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,417,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,139,000 | 460 |
| Mortgage-backed securities | $202,066,000 | 338 |
| Certificates of participation in pools of residential mortgages | $177,100,000 | 261 |
| Issued or guaranteed by U.S. | $177,100,000 | 254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,966,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $24,966,000 | 475 |
| 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) | $36,983,000 | 572 |
| Available-for-sale securities (fair market value) | $321,072,000 | 363 |
| Total debt securities | $349,638,000 | 387 |
| 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 | $314,168,000 | 445 |
| U.S. Government securities | $231,315,000 | 447 |
| U.S. Treasury securities | $4,998,000 | 556 |
| U.S. Government agency obligations | $226,317,000 | 437 |
| Securities issued by states & political subdivisions | $52,449,000 | 316 |
| Other domestic debt securities | $23,931,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,931,000 | 243 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,473,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,102,000 | 449 |
| Mortgage-backed securities | $167,381,000 | 402 |
| Certificates of participation in pools of residential mortgages | $153,856,000 | 301 |
| Issued or guaranteed by U.S. | $153,856,000 | 294 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,525,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $13,525,000 | 705 |
| 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) | $30,164,000 | 664 |
| Available-for-sale securities (fair market value) | $284,004,000 | 408 |
| Total debt securities | $307,696,000 | 442 |
| 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 | $298,512,000 | 460 |
| U.S. Government securities | $223,216,000 | 460 |
| U.S. Treasury securities | $5,035,000 | 531 |
| U.S. Government agency obligations | $218,181,000 | 445 |
| Securities issued by states & political subdivisions | $52,449,000 | 315 |
| Other domestic debt securities | $20,369,000 | 510 |
| 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 | $20,369,000 | 275 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,478,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,275,000 | 591 |
| Mortgage-backed securities | $149,048,000 | 436 |
| Certificates of participation in pools of residential mortgages | $139,001,000 | 325 |
| Issued or guaranteed by U.S. | $139,001,000 | 319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,047,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 860 |
| 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) | $29,753,000 | 690 |
| Available-for-sale securities (fair market value) | $268,759,000 | 427 |
| Total debt securities | $296,034,000 | 451 |
| 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 | $300,034,000 | 461 |
| U.S. Government securities | $221,519,000 | 465 |
| U.S. Treasury securities | $5,072,000 | 548 |
| U.S. Government agency obligations | $216,447,000 | 455 |
| Securities issued by states & political subdivisions | $50,482,000 | 333 |
| Other domestic debt securities | $21,546,000 | 498 |
| 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 | $21,546,000 | 270 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,487,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,981,000 | 636 |
| Mortgage-backed securities | $146,984,000 | 452 |
| Certificates of participation in pools of residential mortgages | $135,559,000 | 340 |
| Issued or guaranteed by U.S. | $135,559,000 | 333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,425,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 841 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,723,000 | 738 |
| Available-for-sale securities (fair market value) | $272,311,000 | 426 |
| Total debt securities | $293,547,000 | 459 |
| 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 | $308,662,000 | 447 |
| U.S. Government securities | $228,254,000 | 461 |
| U.S. Treasury securities | $5,049,000 | 603 |
| U.S. Government agency obligations | $223,205,000 | 454 |
| Securities issued by states & political subdivisions | $50,376,000 | 316 |
| Other domestic debt securities | $23,551,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,551,000 | 264 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,481,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,921,000 | 539 |
| Mortgage-backed securities | $154,313,000 | 445 |
| Certificates of participation in pools of residential mortgages | $142,091,000 | 335 |
| Issued or guaranteed by U.S. | $142,091,000 | 330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,222,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 824 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,222,000 | 777 |
| Available-for-sale securities (fair market value) | $281,440,000 | 414 |
| Total debt securities | $302,181,000 | 449 |
| 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 | $293,533,000 | 477 |
| U.S. Government securities | $225,936,000 | 475 |
| U.S. Treasury securities | $5,136,000 | 615 |
| U.S. Government agency obligations | $220,800,000 | 463 |
| Securities issued by states & political subdivisions | $38,151,000 | 457 |
| Other domestic debt securities | $24,959,000 | 480 |
| 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 | $24,959,000 | 263 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,487,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,016,000 | 550 |
| Mortgage-backed securities | $155,886,000 | 450 |
| Certificates of participation in pools of residential mortgages | $141,875,000 | 342 |
| Issued or guaranteed by U.S. | $141,875,000 | 337 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,011,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,011,000 | 764 |
| 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) | $14,712,000 | 1,172 |
| Available-for-sale securities (fair market value) | $278,821,000 | 426 |
| Total debt securities | $289,046,000 | 471 |
| 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 | $278,154,000 | 503 |
| U.S. Government securities | $212,377,000 | 515 |
| U.S. Treasury securities | $5,216,000 | 587 |
| U.S. Government agency obligations | $207,161,000 | 495 |
| Securities issued by states & political subdivisions | $38,862,000 | 440 |
| Other domestic debt securities | $26,427,000 | 450 |
| 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 | $26,427,000 | 254 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $488,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,273,000 | 554 |
| Mortgage-backed securities | $156,649,000 | 448 |
| Certificates of participation in pools of residential mortgages | $140,280,000 | 348 |
| Issued or guaranteed by U.S. | $140,280,000 | 344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,369,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,369,000 | 701 |
| 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) | $15,262,000 | 1,133 |
| Available-for-sale securities (fair market value) | $262,892,000 | 443 |
| Total debt securities | $277,666,000 | 484 |
| 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 | $263,871,000 | 537 |
| U.S. Government securities | $197,692,000 | 548 |
| U.S. Treasury securities | $5,155,000 | 619 |
| U.S. Government agency obligations | $192,537,000 | 536 |
| Securities issued by states & political subdivisions | $38,640,000 | 435 |
| Other domestic debt securities | $27,059,000 | 444 |
| 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 | $27,059,000 | 257 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $480,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,647,000 | 563 |
| Mortgage-backed securities | $155,648,000 | 452 |
| Certificates of participation in pools of residential mortgages | $135,426,000 | 360 |
| Issued or guaranteed by U.S. | $135,426,000 | 357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,222,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,222,000 | 614 |
| 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) | $15,942,000 | 1,111 |
| Available-for-sale securities (fair market value) | $247,929,000 | 473 |
| Total debt securities | $263,391,000 | 515 |
| 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 | $233,698,000 | 601 |
| U.S. Government securities | $161,867,000 | 650 |
| U.S. Treasury securities | $5,361,000 | 584 |
| U.S. Government agency obligations | $156,506,000 | 640 |
| Securities issued by states & political subdivisions | $40,431,000 | 410 |
| Other domestic debt securities | $30,905,000 | 430 |
| 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 | $30,905,000 | 252 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $495,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,226,000 | 646 |
| Mortgage-backed securities | $136,169,000 | 511 |
| Certificates of participation in pools of residential mortgages | $124,783,000 | 384 |
| Issued or guaranteed by U.S. | $124,783,000 | 380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,386,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 922 |
| 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) | $16,056,000 | 1,090 |
| Available-for-sale securities (fair market value) | $217,642,000 | 546 |
| Total debt securities | $233,203,000 | 581 |
| 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 | $236,107,000 | 604 |
| U.S. Government securities | $157,314,000 | 670 |
| U.S. Treasury securities | $5,291,000 | 634 |
| U.S. Government agency obligations | $152,023,000 | 669 |
| Securities issued by states & political subdivisions | $40,434,000 | 414 |
| Other domestic debt securities | $37,868,000 | 346 |
| Privately issued residential mortgage-backed securities | $4,973,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,895,000 | 253 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $491,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,339,000 | 604 |
| Mortgage-backed securities | $141,638,000 | 505 |
| Certificates of participation in pools of residential mortgages | $130,023,000 | 383 |
| Issued or guaranteed by U.S. | $130,023,000 | 380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,615,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,299 |
| Privately issued | $4,973,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,149,000 | 1,100 |
| Available-for-sale securities (fair market value) | $219,958,000 | 545 |
| Total debt securities | $235,616,000 | 584 |
| 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 | $238,122,000 | 591 |
| U.S. Government securities | $156,833,000 | 661 |
| U.S. Treasury securities | $5,315,000 | 625 |
| U.S. Government agency obligations | $151,518,000 | 652 |
| Securities issued by states & political subdivisions | $40,521,000 | 418 |
| Other domestic debt securities | $40,272,000 | 332 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,283,000 | 253 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $496,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,662,000 | 608 |
| Mortgage-backed securities | $130,611,000 | 536 |
| Certificates of participation in pools of residential mortgages | $113,792,000 | 436 |
| Issued or guaranteed by U.S. | $113,792,000 | 432 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,819,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $11,830,000 | 949 |
| Privately issued | $4,989,000 | 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) | $16,227,000 | 1,085 |
| Available-for-sale securities (fair market value) | $221,895,000 | 553 |
| Total debt securities | $237,626,000 | 575 |
| 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 | $236,884,000 | 582 |
| U.S. Government securities | $153,510,000 | 657 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $153,510,000 | 635 |
| Securities issued by states & political subdivisions | $39,438,000 | 416 |
| Other domestic debt securities | $43,432,000 | 330 |
| Privately issued residential mortgage-backed securities | $9,932,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,500,000 | 272 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $504,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,123,000 | 703 |
| Mortgage-backed securities | $132,423,000 | 539 |
| Certificates of participation in pools of residential mortgages | $107,328,000 | 435 |
| Issued or guaranteed by U.S. | $107,328,000 | 433 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,095,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 894 |
| Privately issued | $9,932,000 | 268 |
| 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) | $14,171,000 | 1,165 |
| Available-for-sale securities (fair market value) | $222,713,000 | 532 |
| Total debt securities | $236,380,000 | 567 |
| 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 | $222,721,000 | 612 |
| U.S. Government securities | $149,038,000 | 655 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $149,038,000 | 635 |
| Securities issued by states & political subdivisions | $37,275,000 | 418 |
| Other domestic debt securities | $35,895,000 | 388 |
| Privately issued residential mortgage-backed securities | $4,904,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,991,000 | 295 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $513,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,334,000 | 889 |
| Mortgage-backed securities | $123,038,000 | 563 |
| Certificates of participation in pools of residential mortgages | $101,985,000 | 453 |
| Issued or guaranteed by U.S. | $101,985,000 | 448 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,053,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $16,149,000 | 871 |
| Privately issued | $4,904,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,194,000 | 1,241 |
| Available-for-sale securities (fair market value) | $209,527,000 | 552 |
| Total debt securities | $222,208,000 | 594 |
| 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 | $210,488,000 | 619 |
| U.S. Government securities | $139,116,000 | 673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $139,116,000 | 642 |
| Securities issued by states & political subdivisions | $36,923,000 | 403 |
| Other domestic debt securities | $33,945,000 | 400 |
| Privately issued residential mortgage-backed securities | $4,968,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,977,000 | 313 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $504,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,821,000 | 964 |
| Mortgage-backed securities | $118,122,000 | 551 |
| Certificates of participation in pools of residential mortgages | $85,797,000 | 475 |
| Issued or guaranteed by U.S. | $85,797,000 | 470 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,325,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,357,000 | 625 |
| Privately issued | $4,968,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,349,000 | 1,255 |
| Available-for-sale securities (fair market value) | $197,139,000 | 563 |
| Total debt securities | $209,984,000 | 601 |
| 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 | $142,757,000 | 808 |
| U.S. Government securities | $81,052,000 | 996 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $81,052,000 | 931 |
| Securities issued by states & political subdivisions | $35,904,000 | 398 |
| Other domestic debt securities | $25,303,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,303,000 | 357 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $498,000 | 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 | $35,395,000 | 1,063 |
| Mortgage-backed securities | $80,923,000 | 668 |
| Certificates of participation in pools of residential mortgages | $43,895,000 | 703 |
| Issued or guaranteed by U.S. | $43,895,000 | 698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,028,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $37,028,000 | 498 |
| 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) | $14,410,000 | 1,201 |
| Available-for-sale securities (fair market value) | $128,347,000 | 748 |
| Total debt securities | $142,259,000 | 789 |
| Structured notes | ||
| Amortized cost | $124,000 | 838 |
| Fair value | $129,000 | 834 |
| 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 | $130,511,000 | 871 |
| U.S. Government securities | $66,290,000 | 1,201 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $66,290,000 | 1,121 |
| Securities issued by states & political subdivisions | $34,887,000 | 414 |
| Other domestic debt securities | $27,831,000 | 436 |
| 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 | $27,831,000 | 318 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,503,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,540,000 | 1,073 |
| Mortgage-backed securities | $63,546,000 | 666 |
| Certificates of participation in pools of residential mortgages | $29,936,000 | 805 |
| Issued or guaranteed by U.S. | $29,936,000 | 797 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,610,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $33,610,000 | 426 |
| 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) | $13,869,000 | 1,528 |
| Available-for-sale securities (fair market value) | $116,642,000 | 748 |
| Total debt securities | $129,008,000 | 849 |
| Structured notes | ||
| Amortized cost | $665,000 | 497 |
| Fair value | $659,000 | 494 |
| 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 | $109,788,000 | 1,041 |
| U.S. Government securities | $74,830,000 | 1,142 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $74,830,000 | 1,046 |
| Securities issued by states & political subdivisions | $33,953,000 | 417 |
| 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 | $1,005,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,672,000 | 1,275 |
| Mortgage-backed securities | $73,894,000 | 659 |
| Certificates of participation in pools of residential mortgages | $36,250,000 | 762 |
| Issued or guaranteed by U.S. | $36,250,000 | 753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,644,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,644,000 | 433 |
| 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) | $14,772,000 | 1,614 |
| Available-for-sale securities (fair market value) | $95,016,000 | 916 |
| Total debt securities | $108,783,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $936,000 | 584 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $109,272,000 | 1,054 |
| U.S. Government securities | $78,250,000 | 1,127 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $78,250,000 | 981 |
| Securities issued by states & political subdivisions | $29,660,000 | 483 |
| 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 | $1,362,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,961,000 | 1,006 |
| Mortgage-backed securities | $76,180,000 | 670 |
| Certificates of participation in pools of residential mortgages | $37,855,000 | 777 |
| Issued or guaranteed by U.S. | $37,855,000 | 769 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,325,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,325,000 | 425 |
| 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) | $17,425,000 | 1,542 |
| Available-for-sale securities (fair market value) | $91,847,000 | 934 |
| Total debt securities | $107,910,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 322 |
| Fair value | $2,070,000 | 321 |
| 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 | $112,478,000 | 1,025 |
| U.S. Government securities | $100,323,000 | 934 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $100,323,000 | 770 |
| Securities issued by states & political subdivisions | $10,732,000 | 1,357 |
| 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 | $1,423,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,199,000 | 1,044 |
| Mortgage-backed securities | $94,114,000 | 562 |
| Certificates of participation in pools of residential mortgages | $51,696,000 | 626 |
| Issued or guaranteed by U.S. | $51,696,000 | 615 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,418,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $42,418,000 | 390 |
| 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) | $18,901,000 | 1,734 |
| Available-for-sale securities (fair market value) | $93,577,000 | 878 |
| Total debt securities | $111,055,000 | 995 |
| Structured notes | ||
| Amortized cost | $5,209,000 | 269 |
| Fair value | $5,200,000 | 267 |
| 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 | $93,895,000 | 1,265 |
| U.S. Government securities | $78,151,000 | 1,241 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $76,155,000 | 1,001 |
| Securities issued by states & political subdivisions | $9,988,000 | 1,462 |
| 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 | $5,756,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,096,000 | 573 |
| Mortgage-backed securities | $69,422,000 | 746 |
| Certificates of participation in pools of residential mortgages | $45,888,000 | 732 |
| Issued or guaranteed by U.S. | $45,888,000 | 712 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,534,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $23,534,000 | 598 |
| 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) | $23,710,000 | 1,657 |
| Available-for-sale securities (fair market value) | $70,185,000 | 1,170 |
| Total debt securities | $88,139,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $851,000 | 2,099 |
| Fair value | $836,000 | 2,106 |
| 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 | $72,876,000 | 1,748 |
| U.S. Government securities | $58,639,000 | 1,727 |
| U.S. Treasury securities | $7,122,000 | 3,540 |
| U.S. Government agency obligations | $51,517,000 | 1,389 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,400 |
| Other domestic debt securities | $20,000 | 4,978 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,367 |
| 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 | $3,683,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,914,000 | 775 |
| Mortgage-backed securities | $34,296,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $15,882,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,882,000 | 1,552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,414,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $18,394,000 | 824 |
| Privately issued | $20,000 | 2,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,898,000 | 1,937 |
| Available-for-sale securities (fair market value) | $51,978,000 | 1,625 |
| Total debt securities | $69,193,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $5,140,000 | 662 |
| Fair value | $5,069,000 | 661 |
| 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 | $45,638,000 | 2,872 |
| U.S. Government securities | $35,966,000 | 2,902 |
| U.S. Treasury securities | $9,150,000 | 3,661 |
| U.S. Government agency obligations | $26,816,000 | 2,504 |
| Securities issued by states & political subdivisions | $9,624,000 | 1,558 |
| Other domestic debt securities | $48,000 | 5,408 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,928,000 | 1,247 |
| Mortgage-backed securities | $13,865,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,992 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,584,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,667 |
| Privately issued | $48,000 | 2,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,045,000 | 2,348 |
| Available-for-sale securities (fair market value) | $14,593,000 | 3,646 |
| Total debt securities | $45,638,000 | 2,793 |
| 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 | $36,456,000 | 3,769 |
| U.S. Government securities | $26,713,000 | 4,005 |
| U.S. Treasury securities | $8,175,000 | 4,081 |
| U.S. Government agency obligations | $18,538,000 | 3,527 |
| Securities issued by states & political subdivisions | $9,743,000 | 1,569 |
| 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 | $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 | $19,116,000 | 1,547 |
| Mortgage-backed securities | $7,594,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,319,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,947 |
| 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 | $36,456,000 | 3,682 |
| 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 | $24,116,000 | 5,305 |
| U.S. Government securities | $15,864,000 | 5,998 |
| U.S. Treasury securities | $10,089,000 | 3,481 |
| U.S. Government agency obligations | $5,775,000 | 7,511 |
| Securities issued by states & political subdivisions | $7,890,000 | 1,754 |
| Other domestic debt securities | $362,000 | 5,543 |
| Privately issued residential mortgage-backed securities | $362,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,551,000 | 1,358 |
| Mortgage-backed securities | $5,137,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $513,000 | 8,531 |
| Issued or guaranteed by U.S. | $513,000 | 8,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,624,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 2,627 |
| Privately issued | $362,000 | 2,226 |
| 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 | $24,116,000 | 5,207 |
| 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 |