Home > First American Bank > Securities
First American Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $414,813,000 | 320 |
| U.S. Government securities | $414,276,000 | 223 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $414,276,000 | 220 |
| Securities issued by states & political subdivisions | $388,000 | 5,425 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $149,000 | 152 |
| 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 | $274,987,000 | 232 |
| Mortgage-backed securities | $372,461,000 | 220 |
| Certificates of participation in pools of residential mortgages | $172,849,000 | 262 |
| Issued or guaranteed by U.S. | $172,849,000 | 256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $199,612,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $199,612,000 | 114 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $414,813,000 | 273 |
| Total debt securities | $414,813,000 | 307 |
| 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 | $521,802,000 | 254 |
| U.S. Government securities | $416,863,000 | 222 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $416,863,000 | 216 |
| Securities issued by states & political subdivisions | $104,790,000 | 145 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $149,000 | 156 |
| 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 | $494,988,000 | 138 |
| Mortgage-backed securities | $354,948,000 | 218 |
| Certificates of participation in pools of residential mortgages | $161,058,000 | 249 |
| Issued or guaranteed by U.S. | $161,058,000 | 243 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $193,890,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $193,890,000 | 118 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $458,937,000 | 47 |
| Available-for-sale securities (fair market value) | $62,865,000 | 1,618 |
| Total debt securities | $521,802,000 | 250 |
| 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 | $536,715,000 | 255 |
| U.S. Government securities | $431,547,000 | 220 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $431,547,000 | 216 |
| Securities issued by states & political subdivisions | $105,018,000 | 143 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $150,000 | 156 |
| 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 | $467,763,000 | 146 |
| Mortgage-backed securities | $373,049,000 | 201 |
| Certificates of participation in pools of residential mortgages | $171,031,000 | 239 |
| Issued or guaranteed by U.S. | $171,031,000 | 233 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $202,018,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $202,018,000 | 112 |
| 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) | $418,493,000 | 52 |
| Available-for-sale securities (fair market value) | $118,222,000 | 874 |
| Total debt securities | $536,714,000 | 248 |
| 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 | $507,166,000 | 264 |
| U.S. Government securities | $428,412,000 | 229 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $428,412,000 | 218 |
| Securities issued by states & political subdivisions | $78,604,000 | 198 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $150,000 | 157 |
| 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 | $467,741,000 | 155 |
| Mortgage-backed securities | $376,410,000 | 198 |
| Certificates of participation in pools of residential mortgages | $172,934,000 | 235 |
| Issued or guaranteed by U.S. | $172,934,000 | 227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $203,476,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $203,476,000 | 120 |
| 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) | $406,136,000 | 53 |
| Available-for-sale securities (fair market value) | $101,030,000 | 1,042 |
| Total debt securities | $507,165,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $3,009,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $493,476,000 | 277 |
| U.S. Government securities | $421,759,000 | 234 |
| U.S. Treasury securities | $350,000 | 1,259 |
| U.S. Government agency obligations | $421,409,000 | 225 |
| Securities issued by states & political subdivisions | $71,567,000 | 213 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $150,000 | 163 |
| 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 | $466,151,000 | 155 |
| Mortgage-backed securities | $369,192,000 | 199 |
| Certificates of participation in pools of residential mortgages | $155,214,000 | 266 |
| Issued or guaranteed by U.S. | $155,214,000 | 256 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $213,978,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $213,978,000 | 115 |
| 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) | $389,551,000 | 61 |
| Available-for-sale securities (fair market value) | $103,925,000 | 1,012 |
| Total debt securities | $493,476,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $11,000 | 265 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $501,328,000 | 274 |
| U.S. Government securities | $436,970,000 | 234 |
| U.S. Treasury securities | $348,000 | 1,310 |
| U.S. Government agency obligations | $436,622,000 | 226 |
| Securities issued by states & political subdivisions | $64,209,000 | 236 |
| 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 | $149,000 | 165 |
| 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 | $478,562,000 | 156 |
| Mortgage-backed securities | $384,691,000 | 192 |
| Certificates of participation in pools of residential mortgages | $161,823,000 | 258 |
| Issued or guaranteed by U.S. | $161,823,000 | 249 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $222,868,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $222,868,000 | 115 |
| 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) | $396,661,000 | 57 |
| Available-for-sale securities (fair market value) | $104,667,000 | 1,017 |
| Total debt securities | $501,328,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $210,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $493,158,000 | 281 |
| U.S. Government securities | $442,455,000 | 233 |
| U.S. Treasury securities | $347,000 | 1,378 |
| U.S. Government agency obligations | $442,108,000 | 226 |
| Securities issued by states & political subdivisions | $50,555,000 | 333 |
| 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 | $148,000 | 168 |
| 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 | $444,460,000 | 161 |
| Mortgage-backed securities | $390,511,000 | 197 |
| Certificates of participation in pools of residential mortgages | $158,965,000 | 267 |
| Issued or guaranteed by U.S. | $158,965,000 | 261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $231,546,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $231,546,000 | 118 |
| 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) | $387,588,000 | 63 |
| Available-for-sale securities (fair market value) | $105,570,000 | 1,011 |
| Total debt securities | $493,165,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $22,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $483,743,000 | 289 |
| U.S. Government securities | $447,143,000 | 238 |
| U.S. Treasury securities | $345,000 | 1,426 |
| U.S. Government agency obligations | $446,798,000 | 231 |
| Securities issued by states & political subdivisions | $36,452,000 | 478 |
| 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 | $148,000 | 174 |
| 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 | $441,324,000 | 166 |
| Mortgage-backed securities | $395,814,000 | 203 |
| Certificates of participation in pools of residential mortgages | $155,662,000 | 287 |
| Issued or guaranteed by U.S. | $155,662,000 | 281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $240,152,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $240,152,000 | 114 |
| 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) | $377,531,000 | 66 |
| Available-for-sale securities (fair market value) | $106,212,000 | 995 |
| Total debt securities | $483,742,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $987,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $476,944,000 | 303 |
| U.S. Government securities | $450,679,000 | 248 |
| U.S. Treasury securities | $346,000 | 1,500 |
| U.S. Government agency obligations | $450,333,000 | 239 |
| Securities issued by states & political subdivisions | $26,118,000 | 712 |
| 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 | $147,000 | 182 |
| 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 | $453,458,000 | 162 |
| Mortgage-backed securities | $398,953,000 | 208 |
| Certificates of participation in pools of residential mortgages | $148,732,000 | 301 |
| Issued or guaranteed by U.S. | $148,732,000 | 294 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $250,221,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $250,221,000 | 110 |
| 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) | $368,494,000 | 69 |
| Available-for-sale securities (fair market value) | $108,450,000 | 983 |
| Total debt securities | $476,945,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $300,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $478,112,000 | 310 |
| U.S. Government securities | $457,049,000 | 251 |
| U.S. Treasury securities | $347,000 | 1,517 |
| U.S. Government agency obligations | $456,702,000 | 238 |
| Securities issued by states & political subdivisions | $20,913,000 | 934 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $150,000 | 170 |
| 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 | $444,697,000 | 171 |
| Mortgage-backed securities | $405,105,000 | 212 |
| Certificates of participation in pools of residential mortgages | $145,324,000 | 314 |
| Issued or guaranteed by U.S. | $145,324,000 | 308 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $259,781,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $259,781,000 | 110 |
| 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) | $367,221,000 | 75 |
| Available-for-sale securities (fair market value) | $110,891,000 | 953 |
| Total debt securities | $478,113,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,682,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $473,187,000 | 309 |
| U.S. Government securities | $453,035,000 | 249 |
| U.S. Treasury securities | $348,000 | 1,551 |
| U.S. Government agency obligations | $452,687,000 | 242 |
| Securities issued by states & political subdivisions | $20,002,000 | 980 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $150,000 | 176 |
| 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 | $393,396,000 | 186 |
| Mortgage-backed securities | $400,831,000 | 215 |
| Certificates of participation in pools of residential mortgages | $127,471,000 | 354 |
| Issued or guaranteed by U.S. | $127,471,000 | 350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $273,360,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $273,360,000 | 105 |
| 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) | $358,388,000 | 75 |
| Available-for-sale securities (fair market value) | $114,799,000 | 899 |
| Total debt securities | $473,188,000 | 302 |
| 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 | $458,864,000 | 320 |
| U.S. Government securities | $436,769,000 | 256 |
| U.S. Treasury securities | $350,000 | 1,609 |
| U.S. Government agency obligations | $436,419,000 | 249 |
| Securities issued by states & political subdivisions | $21,946,000 | 863 |
| 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 | $149,000 | 184 |
| 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 | $418,191,000 | 176 |
| Mortgage-backed securities | $383,878,000 | 229 |
| Certificates of participation in pools of residential mortgages | $134,602,000 | 347 |
| Issued or guaranteed by U.S. | $134,602,000 | 339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $249,276,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $249,276,000 | 112 |
| 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) | $335,041,000 | 76 |
| Available-for-sale securities (fair market value) | $123,823,000 | 832 |
| Total debt securities | $458,866,000 | 307 |
| 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 | $425,206,000 | 344 |
| U.S. Government securities | $412,163,000 | 269 |
| U.S. Treasury securities | $350,000 | 1,717 |
| U.S. Government agency obligations | $411,813,000 | 260 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,522 |
| 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 | $148,000 | 190 |
| 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 | $361,205,000 | 191 |
| Mortgage-backed securities | $369,207,000 | 240 |
| Certificates of participation in pools of residential mortgages | $125,458,000 | 380 |
| Issued or guaranteed by U.S. | $125,458,000 | 375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,749,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $243,749,000 | 116 |
| 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) | $325,977,000 | 81 |
| Available-for-sale securities (fair market value) | $99,229,000 | 1,087 |
| Total debt securities | $425,209,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $10,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $136,377,000 | 934 |
| U.S. Government securities | $129,806,000 | 742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,806,000 | 713 |
| Securities issued by states & political subdivisions | $6,571,000 | 2,609 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,773,000 | 397 |
| Mortgage-backed securities | $100,959,000 | 606 |
| Certificates of participation in pools of residential mortgages | $44,414,000 | 821 |
| Issued or guaranteed by U.S. | $44,414,000 | 816 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,545,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $56,545,000 | 312 |
| 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) | $80,027,000 | 296 |
| Available-for-sale securities (fair market value) | $56,350,000 | 1,842 |
| Total debt securities | $136,378,000 | 911 |
| 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 | $122,590,000 | 1,036 |
| U.S. Government securities | $115,990,000 | 828 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $115,990,000 | 796 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,626 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,942,000 | 436 |
| Mortgage-backed securities | $92,035,000 | 661 |
| Certificates of participation in pools of residential mortgages | $32,766,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,766,000 | 1,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,269,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $59,269,000 | 307 |
| 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) | $74,828,000 | 309 |
| Available-for-sale securities (fair market value) | $47,762,000 | 2,125 |
| Total debt securities | $122,590,000 | 1,003 |
| 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 | $121,332,000 | 1,063 |
| U.S. Government securities | $114,492,000 | 850 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $114,492,000 | 814 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,556 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,960,000 | 451 |
| Mortgage-backed securities | $90,969,000 | 664 |
| Certificates of participation in pools of residential mortgages | $31,920,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,920,000 | 1,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,049,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $59,049,000 | 315 |
| 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) | $77,953,000 | 296 |
| Available-for-sale securities (fair market value) | $43,379,000 | 2,346 |
| Total debt securities | $121,332,000 | 1,017 |
| 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 | $115,336,000 | 1,149 |
| U.S. Government securities | $107,714,000 | 897 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $107,714,000 | 865 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,409 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $105,304,000 | 465 |
| Mortgage-backed securities | $79,592,000 | 759 |
| Certificates of participation in pools of residential mortgages | $18,091,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,091,000 | 1,646 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $61,501,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $61,501,000 | 321 |
| 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) | $62,793,000 | 345 |
| Available-for-sale securities (fair market value) | $52,543,000 | 1,991 |
| Total debt securities | $115,335,000 | 1,103 |
| 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 | $105,631,000 | 1,287 |
| U.S. Government securities | $97,950,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,950,000 | 971 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,400 |
| 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 | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,509,000 | 493 |
| Mortgage-backed securities | $57,132,000 | 972 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,455,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $51,455,000 | 385 |
| 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) | $37,935,000 | 588 |
| Available-for-sale securities (fair market value) | $67,696,000 | 1,616 |
| Total debt securities | $105,632,000 | 1,249 |
| 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 | $108,823,000 | 1,220 |
| U.S. Government securities | $103,527,000 | 950 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $103,527,000 | 914 |
| Securities issued by states & political subdivisions | $5,296,000 | 3,003 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $106,312,000 | 450 |
| Mortgage-backed securities | $62,538,000 | 892 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $55,784,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $55,784,000 | 375 |
| 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) | $35,250,000 | 610 |
| Available-for-sale securities (fair market value) | $73,573,000 | 1,503 |
| Total debt securities | $108,824,000 | 1,186 |
| 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 | $106,683,000 | 1,236 |
| U.S. Government securities | $100,477,000 | 938 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $100,477,000 | 900 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,688 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $98,208,000 | 465 |
| Mortgage-backed securities | $70,688,000 | 829 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,623 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $62,233,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $62,233,000 | 366 |
| 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) | $38,296,000 | 548 |
| Available-for-sale securities (fair market value) | $68,387,000 | 1,541 |
| Total debt securities | $106,681,000 | 1,186 |
| 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 | $104,228,000 | 1,229 |
| U.S. Government securities | $96,862,000 | 982 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,862,000 | 940 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,341 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $99,696,000 | 447 |
| Mortgage-backed securities | $57,280,000 | 957 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,292 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,788,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $46,788,000 | 444 |
| 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) | $31,277,000 | 639 |
| Available-for-sale securities (fair market value) | $72,951,000 | 1,435 |
| Total debt securities | $104,229,000 | 1,171 |
| 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 | $92,908,000 | 1,334 |
| U.S. Government securities | $84,544,000 | 1,081 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,544,000 | 1,032 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,097 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $92,781,000 | 480 |
| Mortgage-backed securities | $55,032,000 | 938 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,018 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,511,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $42,511,000 | 477 |
| 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) | $27,370,000 | 718 |
| Available-for-sale securities (fair market value) | $65,538,000 | 1,553 |
| Total debt securities | $92,910,000 | 1,291 |
| 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 | $93,319,000 | 1,215 |
| U.S. Government securities | $83,602,000 | 968 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $83,602,000 | 910 |
| Securities issued by states & political subdivisions | $9,717,000 | 1,764 |
| 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 | $83,113,000 | 508 |
| Mortgage-backed securities | $71,287,000 | 726 |
| Certificates of participation in pools of residential mortgages | $19,892,000 | 1,295 |
| Issued or guaranteed by U.S. | $19,892,000 | 1,285 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,395,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $51,395,000 | 402 |
| 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) | $15,177,000 | 1,155 |
| Available-for-sale securities (fair market value) | $78,142,000 | 1,198 |
| Total debt securities | $93,319,000 | 1,179 |
| 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 | $54,353,000 | 2,027 |
| U.S. Government securities | $45,908,000 | 1,748 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,908,000 | 1,613 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,198 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,410,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,893,000 | 762 |
| Mortgage-backed securities | $24,628,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,158 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,922,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $22,922,000 | 553 |
| 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) | $8,254,000 | 2,111 |
| Available-for-sale securities (fair market value) | $46,099,000 | 1,892 |
| Total debt securities | $52,943,000 | 1,992 |
| 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 | $41,489,000 | 2,711 |
| U.S. Government securities | $31,566,000 | 2,623 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,566,000 | 2,338 |
| Securities issued by states & political subdivisions | $8,763,000 | 1,900 |
| 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 | $1,160,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,477,000 | 1,190 |
| Mortgage-backed securities | $18,241,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,122,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,122,000 | 751 |
| 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) | $41,489,000 | 2,101 |
| Total debt securities | $40,329,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $998,000 | 453 |
| 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 | $30,423,000 | 3,586 |
| U.S. Government securities | $18,871,000 | 4,082 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,871,000 | 3,481 |
| Securities issued by states & political subdivisions | $10,373,000 | 1,621 |
| 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 | $1,179,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,121,000 | 1,141 |
| Mortgage-backed securities | $17,237,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,238 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,212,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,212,000 | 792 |
| 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) | $30,423,000 | 2,758 |
| Total debt securities | $29,244,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $988,000 | 714 |
| 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 | $29,041,000 | 3,738 |
| U.S. Government securities | $16,950,000 | 4,617 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,950,000 | 3,675 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,396 |
| 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 | $1,625,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,089,000 | 1,319 |
| Mortgage-backed securities | $9,401,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,931,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,250 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,041,000 | 2,702 |
| Total debt securities | $27,416,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 642 |
| Fair value | $2,182,000 | 650 |
| 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 | $29,248,000 | 3,976 |
| U.S. Government securities | $17,092,000 | 4,967 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,092,000 | 3,778 |
| Securities issued by states & political subdivisions | $10,541,000 | 1,380 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,615,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,482 |
| Mortgage-backed securities | $10,246,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,602,000 | 5,073 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,644,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,644,000 | 1,320 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,248,000 | 2,795 |
| Total debt securities | $27,633,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,131,000 | 962 |
| 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 | $41,564,000 | 3,032 |
| U.S. Government securities | $30,405,000 | 3,296 |
| U.S. Treasury securities | $3,583,000 | 5,538 |
| U.S. Government agency obligations | $26,822,000 | 2,592 |
| Securities issued by states & political subdivisions | $10,335,000 | 1,427 |
| 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 | $824,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,009,000 | 928 |
| Mortgage-backed securities | $16,943,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,360,000 | 2,853 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,583,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 1,281 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,564,000 | 2,037 |
| Total debt securities | $40,740,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,171 |
| Fair value | $2,898,000 | 1,240 |
| 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 | $41,657,000 | 3,151 |
| U.S. Government securities | $23,908,000 | 4,257 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,908,000 | 2,758 |
| Securities issued by states & political subdivisions | $16,839,000 | 761 |
| 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 | $910,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,458,000 | 857 |
| Mortgage-backed securities | $14,019,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,457 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,171,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,307 |
| 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) | $24,363,000 | 2,932 |
| Available-for-sale securities (fair market value) | $17,294,000 | 3,183 |
| Total debt securities | $40,747,000 | 3,164 |
| 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 | $46,298,000 | 3,010 |
| U.S. Government securities | $30,063,000 | 3,585 |
| U.S. Treasury securities | $507,000 | 10,767 |
| U.S. Government agency obligations | $29,556,000 | 2,325 |
| Securities issued by states & political subdivisions | $15,599,000 | 876 |
| Other domestic debt securities | $195,000 | 5,393 |
| 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 | $195,000 | 4,263 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $441,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,927,000 | 893 |
| Mortgage-backed securities | $17,824,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,816,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,429 |
| 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 | $45,857,000 | 2,949 |
| 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 | $31,643,000 | 4,253 |
| U.S. Government securities | $18,931,000 | 5,282 |
| U.S. Treasury securities | $764,000 | 10,846 |
| U.S. Government agency obligations | $18,167,000 | 3,512 |
| Securities issued by states & political subdivisions | $11,642,000 | 1,137 |
| Other domestic debt securities | $689,000 | 4,651 |
| 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 | $689,000 | 3,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 2,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,612,000 | 1,286 |
| Mortgage-backed securities | $14,529,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,357,000 | 3,082 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,172,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,902 |
| 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 | $31,202,000 | 4,213 |
| 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 |