Home > First Bank of Beverly Hills > Securities
First Bank of Beverly Hills, Securities
| 2009-03-31 | Rank | |
| Total securities | $320,656,000 | 417 |
| U.S. Government securities | $234,598,000 | 392 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $234,598,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $81,493,000 | 226 |
| Privately issued residential mortgage-backed securities | $81,164,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 2,129 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,565,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,413,000 | 329 |
| Mortgage-backed securities | $233,541,000 | 333 |
| Certificates of participation in pools of residential mortgages | $233,541,000 | 220 |
| Issued or guaranteed by U.S. | $152,377,000 | 319 |
| Privately issued | $81,164,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $320,656,000 | 356 |
| Total debt securities | $316,091,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $444,742,000 | 293 |
| U.S. Government securities | $316,880,000 | 285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $316,880,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $123,053,000 | 166 |
| Privately issued residential mortgage-backed securities | $122,777,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,128 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,809,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,782,000 | 231 |
| Mortgage-backed securities | $346,883,000 | 238 |
| Certificates of participation in pools of residential mortgages | $346,883,000 | 160 |
| Issued or guaranteed by U.S. | $224,106,000 | 215 |
| Privately issued | $122,777,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $444,742,000 | 248 |
| Total debt securities | $439,933,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $322,205,000 | 389 |
| U.S. Government securities | $167,174,000 | 510 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $167,174,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $149,890,000 | 151 |
| Privately issued residential mortgage-backed securities | $149,420,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 1,940 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,141,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,860,000 | 215 |
| Mortgage-backed securities | $316,594,000 | 248 |
| Certificates of participation in pools of residential mortgages | $316,594,000 | 153 |
| Issued or guaranteed by U.S. | $167,174,000 | 270 |
| Privately issued | $149,420,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $322,205,000 | 327 |
| Total debt securities | $317,064,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $355,008,000 | 357 |
| U.S. Government securities | $173,439,000 | 490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $173,439,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $176,039,000 | 144 |
| Privately issued residential mortgage-backed securities | $175,092,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,616 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,530,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,193,000 | 190 |
| Mortgage-backed securities | $348,531,000 | 235 |
| Certificates of participation in pools of residential mortgages | $348,531,000 | 145 |
| Issued or guaranteed by U.S. | $173,439,000 | 264 |
| Privately issued | $175,092,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $355,008,000 | 307 |
| Total debt securities | $349,478,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $385,812,000 | 343 |
| U.S. Government securities | $192,871,000 | 451 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $192,871,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $187,205,000 | 144 |
| Privately issued residential mortgage-backed securities | $185,994,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,397 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,736,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,457,000 | 183 |
| Mortgage-backed securities | $371,917,000 | 221 |
| Certificates of participation in pools of residential mortgages | $371,917,000 | 138 |
| Issued or guaranteed by U.S. | $185,923,000 | 236 |
| Privately issued | $185,994,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,948,000 | 1,420 |
| Available-for-sale securities (fair market value) | $378,864,000 | 301 |
| Total debt securities | $380,076,000 | 337 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 204 |
| Fair value | $7,002,000 | 206 |
| 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 | $430,505,000 | 299 |
| U.S. Government securities | $226,350,000 | 384 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $226,350,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $198,424,000 | 132 |
| Privately issued residential mortgage-backed securities | $197,213,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,304 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,731,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,931,000 | 179 |
| Mortgage-backed securities | $413,754,000 | 193 |
| Certificates of participation in pools of residential mortgages | $413,754,000 | 117 |
| Issued or guaranteed by U.S. | $216,541,000 | 188 |
| Privately issued | $197,213,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,809,000 | 1,207 |
| Available-for-sale securities (fair market value) | $420,696,000 | 267 |
| Total debt securities | $424,774,000 | 293 |
| Structured notes | ||
| Amortized cost | $9,809,000 | 234 |
| Fair value | $10,147,000 | 216 |
| 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 | $445,712,000 | 298 |
| U.S. Government securities | $234,761,000 | 378 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $234,761,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $205,284,000 | 131 |
| Privately issued residential mortgage-backed securities | $204,073,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,278 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,667,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,757,000 | 171 |
| Mortgage-backed securities | $429,037,000 | 178 |
| Certificates of participation in pools of residential mortgages | $429,037,000 | 110 |
| Issued or guaranteed by U.S. | $224,964,000 | 181 |
| Privately issued | $204,073,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $9,797,000 | 1,262 |
| Available-for-sale securities (fair market value) | $435,915,000 | 255 |
| Total debt securities | $440,045,000 | 289 |
| Structured notes | ||
| Amortized cost | $9,797,000 | 300 |
| Fair value | $9,971,000 | 288 |
| 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 | $464,153,000 | 289 |
| U.S. Government securities | $244,979,000 | 379 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $244,979,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $213,549,000 | 131 |
| Privately issued residential mortgage-backed securities | $212,338,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,236 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,625,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,881,000 | 176 |
| Mortgage-backed securities | $447,533,000 | 179 |
| Certificates of participation in pools of residential mortgages | $447,533,000 | 114 |
| Issued or guaranteed by U.S. | $235,195,000 | 175 |
| Privately issued | $212,338,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $9,784,000 | 1,270 |
| Available-for-sale securities (fair market value) | $454,369,000 | 249 |
| Total debt securities | $458,528,000 | 282 |
| Structured notes | ||
| Amortized cost | $9,784,000 | 320 |
| Fair value | $9,729,000 | 315 |
| 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 | $474,950,000 | 288 |
| U.S. Government securities | $241,866,000 | 384 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $241,866,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $227,380,000 | 125 |
| Privately issued residential mortgage-backed securities | $225,466,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,914,000 | 1,069 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,704,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,319,000 | 206 |
| Mortgage-backed securities | $457,561,000 | 179 |
| Certificates of participation in pools of residential mortgages | $457,561,000 | 114 |
| Issued or guaranteed by U.S. | $232,095,000 | 186 |
| Privately issued | $225,466,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $9,771,000 | 1,297 |
| Available-for-sale securities (fair market value) | $465,179,000 | 244 |
| Total debt securities | $469,246,000 | 279 |
| Structured notes | ||
| Amortized cost | $9,771,000 | 344 |
| Fair value | $9,838,000 | 339 |
| 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 | $479,412,000 | 285 |
| U.S. Government securities | $247,047,000 | 388 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $247,047,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $226,674,000 | 123 |
| Privately issued residential mortgage-backed securities | $223,446,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,228,000 | 815 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,691,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,777,000 | 198 |
| Mortgage-backed securities | $460,734,000 | 175 |
| Certificates of participation in pools of residential mortgages | $460,734,000 | 117 |
| Issued or guaranteed by U.S. | $237,288,000 | 184 |
| Privately issued | $223,446,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,759,000 | 1,324 |
| Available-for-sale securities (fair market value) | $469,653,000 | 243 |
| Total debt securities | $473,721,000 | 280 |
| Structured notes | ||
| Amortized cost | $9,759,000 | 375 |
| Fair value | $9,735,000 | 375 |
| 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 | $420,543,000 | 322 |
| U.S. Government securities | $174,607,000 | 540 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $174,607,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $240,237,000 | 124 |
| Privately issued residential mortgage-backed securities | $232,237,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 478 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,699,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,134,000 | 265 |
| Mortgage-backed securities | $397,098,000 | 194 |
| Certificates of participation in pools of residential mortgages | $397,098,000 | 130 |
| Issued or guaranteed by U.S. | $164,861,000 | 254 |
| Privately issued | $232,237,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $9,746,000 | 1,371 |
| Available-for-sale securities (fair market value) | $410,797,000 | 277 |
| Total debt securities | $414,844,000 | 318 |
| Structured notes | ||
| Amortized cost | $16,403,000 | 215 |
| Fair value | $16,408,000 | 212 |
| 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 | $431,267,000 | 322 |
| U.S. Government securities | $178,593,000 | 538 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $178,593,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $247,073,000 | 121 |
| Privately issued residential mortgage-backed securities | $239,073,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 490 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,601,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,911,000 | 265 |
| Mortgage-backed securities | $407,933,000 | 197 |
| Certificates of participation in pools of residential mortgages | $407,933,000 | 139 |
| Issued or guaranteed by U.S. | $168,860,000 | 259 |
| Privately issued | $239,073,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,733,000 | 1,392 |
| Available-for-sale securities (fair market value) | $421,534,000 | 278 |
| Total debt securities | $425,666,000 | 316 |
| 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 | $338,903,000 | 416 |
| U.S. Government securities | $101,414,000 | 901 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,414,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $231,837,000 | 124 |
| Privately issued residential mortgage-backed securities | $223,837,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 511 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,652,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,248,000 | 290 |
| Mortgage-backed securities | $315,530,000 | 251 |
| Certificates of participation in pools of residential mortgages | $315,530,000 | 169 |
| Issued or guaranteed by U.S. | $91,693,000 | 421 |
| Privately issued | $223,837,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,721,000 | 1,412 |
| Available-for-sale securities (fair market value) | $329,182,000 | 352 |
| Total debt securities | $333,251,000 | 410 |
| 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 | $355,660,000 | 396 |
| U.S. Government securities | $107,799,000 | 854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $107,799,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $242,133,000 | 120 |
| Privately issued residential mortgage-backed securities | $234,133,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 533 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,728,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,882,000 | 252 |
| Mortgage-backed securities | $332,224,000 | 250 |
| Certificates of participation in pools of residential mortgages | $332,224,000 | 169 |
| Issued or guaranteed by U.S. | $98,091,000 | 412 |
| Privately issued | $234,133,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,708,000 | 1,448 |
| Available-for-sale securities (fair market value) | $345,952,000 | 343 |
| Total debt securities | $349,932,000 | 398 |
| 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 | $367,770,000 | 385 |
| U.S. Government securities | $118,128,000 | 777 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $118,128,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $243,888,000 | 121 |
| Privately issued residential mortgage-backed securities | $235,888,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 546 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,754,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,559,000 | 220 |
| Mortgage-backed securities | $344,321,000 | 242 |
| Certificates of participation in pools of residential mortgages | $344,321,000 | 167 |
| Issued or guaranteed by U.S. | $108,433,000 | 397 |
| Privately issued | $235,888,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,695,000 | 1,470 |
| Available-for-sale securities (fair market value) | $358,075,000 | 335 |
| Total debt securities | $362,016,000 | 386 |
| 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 | $369,542,000 | 382 |
| U.S. Government securities | $131,217,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,217,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $232,491,000 | 128 |
| Privately issued residential mortgage-backed securities | $224,491,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 560 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,834,000 | 448 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $346,025,000 | 248 |
| Certificates of participation in pools of residential mortgages | $346,025,000 | 170 |
| Issued or guaranteed by U.S. | $121,534,000 | 373 |
| Privately issued | $224,491,000 | 16 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,683,000 | 1,476 |
| Available-for-sale securities (fair market value) | $359,859,000 | 330 |
| Total debt securities | $363,708,000 | 380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $353,498,000 | 397 |
| U.S. Government securities | $139,787,000 | 681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,787,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $207,949,000 | 140 |
| Privately issued residential mortgage-backed securities | $199,949,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 603 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,762,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $330,066,000 | 254 |
| Certificates of participation in pools of residential mortgages | $330,066,000 | 181 |
| Issued or guaranteed by U.S. | $130,117,000 | 357 |
| Privately issued | $199,949,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,670,000 | 1,498 |
| Available-for-sale securities (fair market value) | $343,828,000 | 347 |
| Total debt securities | $347,736,000 | 395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $328,646,000 | 432 |
| U.S. Government securities | $150,433,000 | 660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,433,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $174,340,000 | 155 |
| Privately issued residential mortgage-backed securities | $166,340,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,873,000 | 671 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $307,116,000 | 269 |
| Certificates of participation in pools of residential mortgages | $307,116,000 | 193 |
| Issued or guaranteed by U.S. | $140,776,000 | 339 |
| Privately issued | $166,340,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $9,657,000 | 1,506 |
| Available-for-sale securities (fair market value) | $318,989,000 | 379 |
| Total debt securities | $324,773,000 | 424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $363,867,000 | 396 |
| U.S. Government securities | $165,123,000 | 615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,123,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $194,860,000 | 143 |
| Privately issued residential mortgage-backed securities | $186,860,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 631 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,884,000 | 678 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $342,338,000 | 255 |
| Certificates of participation in pools of residential mortgages | $342,338,000 | 181 |
| Issued or guaranteed by U.S. | $155,478,000 | 313 |
| Privately issued | $186,860,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $9,646,000 | 1,508 |
| Available-for-sale securities (fair market value) | $354,221,000 | 348 |
| Total debt securities | $359,983,000 | 389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $335,539,000 | 430 |
| U.S. Government securities | $187,032,000 | 572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,032,000 | 549 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $144,695,000 | 165 |
| Privately issued residential mortgage-backed securities | $136,695,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,812,000 | 712 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $314,095,000 | 271 |
| Certificates of participation in pools of residential mortgages | $313,921,000 | 196 |
| Issued or guaranteed by U.S. | $177,400,000 | 281 |
| Privately issued | $136,521,000 | 17 |
| Collaterized mortgage obligations | $174,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $174,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,632,000 | 1,509 |
| Available-for-sale securities (fair market value) | $325,907,000 | 382 |
| Total debt securities | $331,727,000 | 426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $321,369,000 | 454 |
| U.S. Government securities | $194,117,000 | 553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,117,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $123,328,000 | 187 |
| Privately issued residential mortgage-backed securities | $115,288,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 702 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,924,000 | 751 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $299,786,000 | 283 |
| Certificates of participation in pools of residential mortgages | $296,674,000 | 204 |
| Issued or guaranteed by U.S. | $184,498,000 | 272 |
| Privately issued | $112,176,000 | 21 |
| Collaterized mortgage obligations | $3,112,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,112,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,620,000 | 1,489 |
| Available-for-sale securities (fair market value) | $311,749,000 | 399 |
| Total debt securities | $317,445,000 | 447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $255,142,000 | 571 |
| U.S. Government securities | $184,270,000 | 597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,270,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $67,010,000 | 236 |
| Privately issued residential mortgage-backed securities | $58,970,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 752 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,862,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $223,449,000 | 360 |
| Certificates of participation in pools of residential mortgages | $220,052,000 | 251 |
| Issued or guaranteed by U.S. | $161,082,000 | 319 |
| Privately issued | $58,970,000 | 29 |
| Collaterized mortgage obligations | $3,397,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,780 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,606,000 | 1,503 |
| Available-for-sale securities (fair market value) | $245,536,000 | 511 |
| Total debt securities | $251,280,000 | 559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $233,678,000 | 605 |
| U.S. Government securities | $177,135,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,135,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $52,601,000 | 285 |
| Privately issued residential mortgage-backed securities | $44,561,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 811 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,942,000 | 782 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,862,000 | 386 |
| Certificates of participation in pools of residential mortgages | $197,682,000 | 269 |
| Issued or guaranteed by U.S. | $153,121,000 | 321 |
| Privately issued | $44,561,000 | 29 |
| Collaterized mortgage obligations | $4,180,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,632 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,594,000 | 1,498 |
| Available-for-sale securities (fair market value) | $224,084,000 | 547 |
| Total debt securities | $229,736,000 | 597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $231,170,000 | 601 |
| U.S. Government securities | $185,772,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,772,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $41,398,000 | 344 |
| Privately issued residential mortgage-backed securities | $33,358,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 809 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000,000 | 794 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $205,598,000 | 381 |
| Certificates of participation in pools of residential mortgages | $199,385,000 | 264 |
| Issued or guaranteed by U.S. | $166,027,000 | 303 |
| Privately issued | $33,358,000 | 31 |
| Collaterized mortgage obligations | $6,213,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,464 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $231,170,000 | 517 |
| Total debt securities | $227,170,000 | 586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $255,260,000 | 545 |
| U.S. Government securities | $209,636,000 | 515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $209,636,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $41,675,000 | 348 |
| Privately issued residential mortgage-backed securities | $33,635,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,040,000 | 833 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,949,000 | 806 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,001,000 | 356 |
| Certificates of participation in pools of residential mortgages | $223,742,000 | 233 |
| Issued or guaranteed by U.S. | $190,107,000 | 256 |
| Privately issued | $33,635,000 | 37 |
| Collaterized mortgage obligations | $9,259,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,224 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $255,260,000 | 465 |
| Total debt securities | $251,311,000 | 528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $271,670,000 | 495 |
| U.S. Government securities | $223,971,000 | 461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,971,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $43,757,000 | 331 |
| Privately issued residential mortgage-backed securities | $35,737,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,020,000 | 839 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,942,000 | 803 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $259,708,000 | 312 |
| Certificates of participation in pools of residential mortgages | $246,820,000 | 208 |
| Issued or guaranteed by U.S. | $211,083,000 | 224 |
| Privately issued | $35,737,000 | 36 |
| Collaterized mortgage obligations | $12,888,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 1,006 |
| Privately issued | NA | NA |
| 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) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $271,669,000 | 422 |
| Total debt securities | $267,728,000 | 483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $124,173,000 | 926 |
| U.S. Government securities | $64,377,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,377,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $59,796,000 | 275 |
| Privately issued residential mortgage-backed securities | $51,796,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,173,000 | 510 |
| Certificates of participation in pools of residential mortgages | $116,173,000 | 321 |
| Issued or guaranteed by U.S. | $64,377,000 | 517 |
| Privately issued | $51,796,000 | 31 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $124,173,000 | 775 |
| Total debt securities | $124,173,000 | 893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $47,747,000 | 2,278 |
| U.S. Government securities | $47,349,000 | 1,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,349,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $398,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $397,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,305,000 | 960 |
| Certificates of participation in pools of residential mortgages | $38,305,000 | 659 |
| Issued or guaranteed by U.S. | $37,908,000 | 655 |
| Privately issued | $397,000 | 195 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 5,660 |
| Available-for-sale securities (fair market value) | $47,738,000 | 1,810 |
| Total debt securities | $47,747,000 | 2,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,132,000 | 2,258 |
| U.S. Government securities | $48,926,000 | 1,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,926,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,206,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $402,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,348,000 | 964 |
| Certificates of participation in pools of residential mortgages | $43,348,000 | 671 |
| Issued or guaranteed by U.S. | $42,946,000 | 668 |
| Privately issued | $402,000 | 192 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $16,177,000 | 1,499 |
| Available-for-sale securities (fair market value) | $33,955,000 | 2,538 |
| Total debt securities | $50,132,000 | 2,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $67,998,000 | 1,748 |
| U.S. Government securities | $66,615,000 | 1,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,615,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,383,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $562,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $821,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,215,000 | 768 |
| Certificates of participation in pools of residential mortgages | $61,215,000 | 550 |
| Issued or guaranteed by U.S. | $60,653,000 | 550 |
| Privately issued | $562,000 | 202 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,594,000 | 1,408 |
| Available-for-sale securities (fair market value) | $48,404,000 | 1,782 |
| Total debt securities | $67,998,000 | 1,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $101,048,000 | 1,142 |
| U.S. Government securities | $99,294,000 | 943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,294,000 | 779 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,703,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $898,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 1,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,246,000 | 560 |
| Certificates of participation in pools of residential mortgages | $94,246,000 | 413 |
| Issued or guaranteed by U.S. | $93,348,000 | 408 |
| Privately issued | $898,000 | 211 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $24,464,000 | 1,417 |
| Available-for-sale securities (fair market value) | $76,584,000 | 1,050 |
| Total debt securities | $100,997,000 | 1,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,591,000 | 5,799 |
| U.S. Government securities | $17,402,000 | 4,911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,402,000 | 3,729 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,415,000 | 1,118 |
| 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 | $3,415,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $3,415,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $-189,000 | 1,115 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,973,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $17,591,000 | 2,102 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,817,000 | 5,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,415,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,470,000 | 9,579 |
| U.S. Government securities | $6,470,000 | 8,855 |
| U.S. Treasury securities | $6,470,000 | 3,841 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $6,470,000 | 4,403 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,470,000 | 9,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,505,000 | 11,083 |
| U.S. Government securities | $4,505,000 | 10,431 |
| U.S. Treasury securities | $4,505,000 | 5,867 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $4,505,000 | 8,291 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,505,000 | 10,986 |
| 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 | $5,997,000 | 10,776 |
| U.S. Government securities | $5,997,000 | 9,944 |
| U.S. Treasury securities | $5,997,000 | 5,126 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,997,000 | 10,633 |
| 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 | $4,489,000 | 11,866 |
| U.S. Government securities | $4,489,000 | 11,126 |
| U.S. Treasury securities | $4,489,000 | 6,200 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $4,489,000 | 11,728 |
| 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 |