Home > First Charter Bank > Securities
First Charter Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $820,481,000 | 186 |
| U.S. Government securities | $537,272,000 | 186 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $537,272,000 | 182 |
| Securities issued by states & political subdivisions | $91,981,000 | 171 |
| Other domestic debt securities | $190,828,000 | 143 |
| Privately issued residential mortgage-backed securities | $140,780,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,656,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,392,000 | 257 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $400,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,391,000 | 108 |
| Mortgage-backed securities | $580,240,000 | 157 |
| Certificates of participation in pools of residential mortgages | $307,078,000 | 166 |
| Issued or guaranteed by U.S. | $307,078,000 | 156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $273,162,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $132,382,000 | 169 |
| Privately issued | $140,780,000 | 99 |
| 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) | $820,481,000 | 164 |
| Total debt securities | $820,079,000 | 178 |
| 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 | $859,155,000 | 177 |
| U.S. Government securities | $560,153,000 | 180 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $560,153,000 | 175 |
| Securities issued by states & political subdivisions | $92,938,000 | 165 |
| Other domestic debt securities | $206,064,000 | 131 |
| Privately issued residential mortgage-backed securities | $151,836,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,299,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,929,000 | 244 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,965,000 | 108 |
| Mortgage-backed securities | $565,435,000 | 156 |
| Certificates of participation in pools of residential mortgages | $311,542,000 | 153 |
| Issued or guaranteed by U.S. | $311,542,000 | 145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $253,893,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $102,057,000 | 188 |
| Privately issued | $151,836,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $859,155,000 | 152 |
| Total debt securities | $859,155,000 | 174 |
| 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 | $853,661,000 | 181 |
| U.S. Government securities | $549,799,000 | 183 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $549,799,000 | 179 |
| Securities issued by states & political subdivisions | $92,677,000 | 165 |
| Other domestic debt securities | $211,185,000 | 129 |
| Privately issued residential mortgage-backed securities | $155,245,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,743,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,197,000 | 235 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,476,000 | 111 |
| Mortgage-backed securities | $517,000,000 | 161 |
| Certificates of participation in pools of residential mortgages | $253,297,000 | 176 |
| Issued or guaranteed by U.S. | $253,297,000 | 170 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $263,703,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $108,458,000 | 175 |
| Privately issued | $155,245,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $853,661,000 | 151 |
| Total debt securities | $853,662,000 | 176 |
| 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 | $843,452,000 | 186 |
| U.S. Government securities | $534,890,000 | 197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $534,890,000 | 195 |
| Securities issued by states & political subdivisions | $92,189,000 | 162 |
| Other domestic debt securities | $216,373,000 | 128 |
| Privately issued residential mortgage-backed securities | $160,316,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,403,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,654,000 | 213 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,605,000 | 118 |
| Mortgage-backed securities | $458,504,000 | 173 |
| Certificates of participation in pools of residential mortgages | $181,999,000 | 222 |
| Issued or guaranteed by U.S. | $181,999,000 | 214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $276,505,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $116,189,000 | 176 |
| Privately issued | $160,316,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $843,452,000 | 156 |
| Total debt securities | $843,451,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $559,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $846,913,000 | 186 |
| U.S. Government securities | $521,475,000 | 202 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $521,475,000 | 195 |
| Securities issued by states & political subdivisions | $99,545,000 | 148 |
| Other domestic debt securities | $225,893,000 | 126 |
| Privately issued residential mortgage-backed securities | $169,029,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,750,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,114,000 | 217 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,235,000 | 130 |
| Mortgage-backed securities | $463,944,000 | 176 |
| Certificates of participation in pools of residential mortgages | $182,521,000 | 228 |
| Issued or guaranteed by U.S. | $182,521,000 | 219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $281,423,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $112,394,000 | 178 |
| Privately issued | $169,029,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $846,913,000 | 155 |
| Total debt securities | $846,911,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $621,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $814,688,000 | 194 |
| U.S. Government securities | $554,936,000 | 197 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $554,936,000 | 187 |
| Securities issued by states & political subdivisions | $97,097,000 | 148 |
| Other domestic debt securities | $162,655,000 | 146 |
| Privately issued residential mortgage-backed securities | $104,905,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,750,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000,000 | 214 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,238,000 | 124 |
| Mortgage-backed securities | $407,843,000 | 188 |
| Certificates of participation in pools of residential mortgages | $184,089,000 | 230 |
| Issued or guaranteed by U.S. | $184,089,000 | 222 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $223,754,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $118,849,000 | 176 |
| Privately issued | $104,905,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $814,688,000 | 163 |
| Total debt securities | $814,686,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $579,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $849,814,000 | 196 |
| U.S. Government securities | $599,489,000 | 191 |
| U.S. Treasury securities | $14,965,000 | 218 |
| U.S. Government agency obligations | $584,524,000 | 188 |
| Securities issued by states & political subdivisions | $97,151,000 | 150 |
| Other domestic debt securities | $153,174,000 | 161 |
| Privately issued residential mortgage-backed securities | $109,235,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,914,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,025,000 | 258 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,576,000 | 141 |
| Mortgage-backed securities | $426,882,000 | 186 |
| Certificates of participation in pools of residential mortgages | $192,256,000 | 222 |
| Issued or guaranteed by U.S. | $192,256,000 | 213 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $234,626,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $125,391,000 | 174 |
| Privately issued | $109,235,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $849,814,000 | 165 |
| Total debt securities | $849,815,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $548,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $828,761,000 | 201 |
| U.S. Government securities | $716,941,000 | 179 |
| U.S. Treasury securities | $14,897,000 | 244 |
| U.S. Government agency obligations | $702,044,000 | 176 |
| Securities issued by states & political subdivisions | $96,856,000 | 147 |
| Other domestic debt securities | $14,964,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,964,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,550,000 | 144 |
| Mortgage-backed securities | $383,556,000 | 210 |
| Certificates of participation in pools of residential mortgages | $240,689,000 | 203 |
| Issued or guaranteed by U.S. | $240,689,000 | 195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $142,867,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $142,867,000 | 155 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $828,761,000 | 172 |
| Total debt securities | $828,760,000 | 201 |
| 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 | $851,017,000 | 204 |
| U.S. Government securities | $741,340,000 | 181 |
| U.S. Treasury securities | $14,880,000 | 252 |
| U.S. Government agency obligations | $726,460,000 | 173 |
| Securities issued by states & political subdivisions | $104,688,000 | 131 |
| Other domestic debt securities | $4,989,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,989,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,258,000 | 132 |
| Mortgage-backed securities | $406,282,000 | 205 |
| Certificates of participation in pools of residential mortgages | $253,276,000 | 199 |
| Issued or guaranteed by U.S. | $253,276,000 | 190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,006,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $153,006,000 | 155 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $851,017,000 | 173 |
| Total debt securities | $851,019,000 | 200 |
| 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 | $854,725,000 | 209 |
| U.S. Government securities | $740,735,000 | 185 |
| U.S. Treasury securities | $14,878,000 | 266 |
| U.S. Government agency obligations | $725,857,000 | 178 |
| Securities issued by states & political subdivisions | $108,996,000 | 125 |
| Other domestic debt securities | $4,994,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,994,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,132,000 | 138 |
| Mortgage-backed securities | $405,450,000 | 211 |
| Certificates of participation in pools of residential mortgages | $263,463,000 | 200 |
| Issued or guaranteed by U.S. | $263,463,000 | 192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $141,987,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $141,987,000 | 168 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $854,725,000 | 178 |
| Total debt securities | $854,727,000 | 203 |
| 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 | $1,318,216,000 | 150 |
| U.S. Government securities | $1,203,598,000 | 119 |
| U.S. Treasury securities | $29,510,000 | 146 |
| U.S. Government agency obligations | $1,174,088,000 | 121 |
| Securities issued by states & political subdivisions | $109,618,000 | 120 |
| Other domestic debt securities | $5,000,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,932,000 | 98 |
| Mortgage-backed securities | $569,238,000 | 175 |
| Certificates of participation in pools of residential mortgages | $376,641,000 | 156 |
| Issued or guaranteed by U.S. | $376,641,000 | 152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $192,597,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $192,597,000 | 133 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,318,216,000 | 133 |
| Total debt securities | $1,318,217,000 | 150 |
| 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 | $1,353,322,000 | 155 |
| U.S. Government securities | $1,242,940,000 | 126 |
| U.S. Treasury securities | $29,644,000 | 155 |
| U.S. Government agency obligations | $1,213,296,000 | 123 |
| Securities issued by states & political subdivisions | $110,382,000 | 116 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,276,000 | 99 |
| Mortgage-backed securities | $606,671,000 | 175 |
| Certificates of participation in pools of residential mortgages | $405,788,000 | 151 |
| Issued or guaranteed by U.S. | $405,788,000 | 145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $200,883,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $200,883,000 | 134 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,353,322,000 | 134 |
| Total debt securities | $1,353,321,000 | 152 |
| 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 | $1,376,021,000 | 153 |
| U.S. Government securities | $1,261,074,000 | 129 |
| U.S. Treasury securities | $29,475,000 | 161 |
| U.S. Government agency obligations | $1,231,599,000 | 124 |
| Securities issued by states & political subdivisions | $114,947,000 | 114 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,742,000 | 101 |
| Mortgage-backed securities | $608,179,000 | 172 |
| Certificates of participation in pools of residential mortgages | $422,545,000 | 149 |
| Issued or guaranteed by U.S. | $422,545,000 | 144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $185,634,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $185,634,000 | 142 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,376,021,000 | 133 |
| Total debt securities | $1,376,024,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,588,105,000 | 136 |
| U.S. Government securities | $1,472,725,000 | 119 |
| U.S. Treasury securities | $54,374,000 | 101 |
| U.S. Government agency obligations | $1,418,351,000 | 117 |
| Securities issued by states & political subdivisions | $115,380,000 | 112 |
| 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 | $1,140,234,000 | 100 |
| Mortgage-backed securities | $726,381,000 | 161 |
| Certificates of participation in pools of residential mortgages | $479,704,000 | 142 |
| Issued or guaranteed by U.S. | $479,704,000 | 138 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $246,677,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $246,677,000 | 116 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,588,105,000 | 122 |
| Total debt securities | $1,588,106,000 | 135 |
| 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 | $1,567,898,000 | 139 |
| U.S. Government securities | $1,475,249,000 | 118 |
| U.S. Treasury securities | $54,919,000 | 103 |
| U.S. Government agency obligations | $1,420,330,000 | 116 |
| Securities issued by states & political subdivisions | $92,649,000 | 141 |
| 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 | $1,178,725,000 | 97 |
| Mortgage-backed securities | $744,327,000 | 153 |
| Certificates of participation in pools of residential mortgages | $480,756,000 | 136 |
| Issued or guaranteed by U.S. | $480,756,000 | 132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $263,571,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $263,571,000 | 104 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,567,898,000 | 125 |
| Total debt securities | $1,567,898,000 | 139 |
| 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 | $1,541,656,000 | 144 |
| U.S. Government securities | $1,452,885,000 | 123 |
| U.S. Treasury securities | $53,829,000 | 107 |
| U.S. Government agency obligations | $1,399,056,000 | 119 |
| Securities issued by states & political subdivisions | $88,771,000 | 141 |
| 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 | $1,183,742,000 | 92 |
| Mortgage-backed securities | $796,536,000 | 151 |
| Certificates of participation in pools of residential mortgages | $525,351,000 | 132 |
| Issued or guaranteed by U.S. | $525,351,000 | 129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $271,185,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $271,185,000 | 102 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,541,656,000 | 128 |
| Total debt securities | $1,541,654,000 | 142 |
| 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 | $1,559,329,000 | 144 |
| U.S. Government securities | $1,481,233,000 | 116 |
| U.S. Treasury securities | $50,994,000 | 113 |
| U.S. Government agency obligations | $1,430,239,000 | 111 |
| Securities issued by states & political subdivisions | $78,096,000 | 177 |
| 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 | $1,171,550,000 | 93 |
| Mortgage-backed securities | $800,996,000 | 152 |
| Certificates of participation in pools of residential mortgages | $524,854,000 | 132 |
| Issued or guaranteed by U.S. | $524,854,000 | 127 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $276,142,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $276,142,000 | 107 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,559,329,000 | 125 |
| Total debt securities | $1,559,329,000 | 141 |
| 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 | $1,539,785,000 | 141 |
| U.S. Government securities | $1,466,698,000 | 119 |
| U.S. Treasury securities | $60,273,000 | 100 |
| U.S. Government agency obligations | $1,406,425,000 | 114 |
| Securities issued by states & political subdivisions | $73,087,000 | 188 |
| 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 | $1,129,474,000 | 90 |
| Mortgage-backed securities | $771,157,000 | 158 |
| Certificates of participation in pools of residential mortgages | $534,315,000 | 135 |
| Issued or guaranteed by U.S. | $534,315,000 | 129 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $236,842,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $236,842,000 | 134 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,539,785,000 | 126 |
| Total debt securities | $1,539,785,000 | 139 |
| 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 | $1,544,562,000 | 135 |
| U.S. Government securities | $1,474,516,000 | 117 |
| U.S. Treasury securities | $70,311,000 | 84 |
| U.S. Government agency obligations | $1,404,205,000 | 113 |
| Securities issued by states & political subdivisions | $70,046,000 | 199 |
| 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 | $1,175,940,000 | 86 |
| Mortgage-backed securities | $860,001,000 | 144 |
| Certificates of participation in pools of residential mortgages | $601,070,000 | 120 |
| Issued or guaranteed by U.S. | $601,070,000 | 117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $258,931,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $258,931,000 | 125 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,544,562,000 | 120 |
| Total debt securities | $1,544,563,000 | 136 |
| 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 | $1,469,037,000 | 143 |
| U.S. Government securities | $1,393,099,000 | 122 |
| U.S. Treasury securities | $66,677,000 | 89 |
| U.S. Government agency obligations | $1,326,422,000 | 123 |
| Securities issued by states & political subdivisions | $75,938,000 | 178 |
| 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 | $1,170,387,000 | 84 |
| Mortgage-backed securities | $979,758,000 | 127 |
| Certificates of participation in pools of residential mortgages | $603,986,000 | 114 |
| Issued or guaranteed by U.S. | $603,986,000 | 112 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $375,772,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $375,772,000 | 107 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,469,037,000 | 128 |
| Total debt securities | $1,469,038,000 | 140 |
| 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 | $1,398,411,000 | 148 |
| U.S. Government securities | $1,319,423,000 | 126 |
| U.S. Treasury securities | $45,862,000 | 130 |
| U.S. Government agency obligations | $1,273,561,000 | 122 |
| Securities issued by states & political subdivisions | $78,988,000 | 159 |
| 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 | $868,424,000 | 94 |
| Mortgage-backed securities | $845,637,000 | 140 |
| Certificates of participation in pools of residential mortgages | $502,168,000 | 121 |
| Issued or guaranteed by U.S. | $502,168,000 | 119 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $343,469,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $343,469,000 | 110 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,398,411,000 | 132 |
| Total debt securities | $1,398,411,000 | 147 |
| 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 | $1,086,797,000 | 168 |
| U.S. Government securities | $1,003,833,000 | 144 |
| U.S. Treasury securities | $65,777,000 | 99 |
| U.S. Government agency obligations | $938,056,000 | 142 |
| Securities issued by states & political subdivisions | $82,964,000 | 149 |
| 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 | $735,208,000 | 100 |
| Mortgage-backed securities | $529,694,000 | 185 |
| Certificates of participation in pools of residential mortgages | $306,214,000 | 169 |
| Issued or guaranteed by U.S. | $306,214,000 | 165 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $223,480,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $223,480,000 | 158 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,086,797,000 | 152 |
| Total debt securities | $1,086,797,000 | 164 |
| 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 | $1,031,491,000 | 167 |
| U.S. Government securities | $943,943,000 | 142 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $943,943,000 | 133 |
| Securities issued by states & political subdivisions | $87,548,000 | 134 |
| 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 | $752,983,000 | 91 |
| Mortgage-backed securities | $655,690,000 | 149 |
| Certificates of participation in pools of residential mortgages | $547,428,000 | 105 |
| Issued or guaranteed by U.S. | $547,428,000 | 104 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $108,262,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $108,262,000 | 234 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,031,491,000 | 147 |
| Total debt securities | $1,031,490,000 | 166 |
| 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 | $433,202,000 | 302 |
| U.S. Government securities | $311,504,000 | 301 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $311,504,000 | 281 |
| Securities issued by states & political subdivisions | $94,024,000 | 122 |
| 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 | $27,674,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,262,000 | 211 |
| Mortgage-backed securities | $153,276,000 | 367 |
| Certificates of participation in pools of residential mortgages | $119,216,000 | 288 |
| Issued or guaranteed by U.S. | $119,216,000 | 282 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,060,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $34,060,000 | 421 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $433,202,000 | 241 |
| Total debt securities | $405,528,000 | 306 |
| 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 | $327,565,000 | 408 |
| U.S. Government securities | $213,590,000 | 469 |
| U.S. Treasury securities | $6,016,000 | 1,316 |
| U.S. Government agency obligations | $207,574,000 | 440 |
| Securities issued by states & political subdivisions | $88,450,000 | 126 |
| 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 | $25,525,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,121,000 | 324 |
| Mortgage-backed securities | $38,817,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $38,817,000 | 726 |
| Issued or guaranteed by U.S. | $38,817,000 | 718 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $327,565,000 | 328 |
| Total debt securities | $302,040,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $182,527,000 | 670 |
| U.S. Government securities | $81,461,000 | 1,084 |
| U.S. Treasury securities | $10,205,000 | 1,249 |
| U.S. Government agency obligations | $71,256,000 | 1,067 |
| Securities issued by states & political subdivisions | $97,435,000 | 121 |
| 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 | $3,631,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,938,000 | 390 |
| Mortgage-backed securities | $1,522,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $182,527,000 | 530 |
| Total debt securities | $178,896,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $121,574,000 | 950 |
| U.S. Government securities | $55,975,000 | 1,635 |
| U.S. Treasury securities | $10,260,000 | 1,805 |
| U.S. Government agency obligations | $45,715,000 | 1,559 |
| Securities issued by states & political subdivisions | $61,420,000 | 163 |
| 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 | $4,179,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,977,000 | 606 |
| Mortgage-backed securities | $7,430,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,319 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $121,574,000 | 688 |
| Total debt securities | $117,395,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $80,525,000 | 1,504 |
| U.S. Government securities | $27,801,000 | 3,429 |
| U.S. Treasury securities | $13,371,000 | 1,729 |
| U.S. Government agency obligations | $14,430,000 | 4,315 |
| Securities issued by states & political subdivisions | $51,361,000 | 195 |
| 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 | $1,363,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,539,000 | 849 |
| Mortgage-backed securities | $11,502,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,502,000 | 1,949 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $80,525,000 | 1,028 |
| Total debt securities | $79,162,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $88,723,000 | 1,408 |
| U.S. Government securities | $36,304,000 | 2,781 |
| U.S. Treasury securities | $11,693,000 | 2,332 |
| U.S. Government agency obligations | $24,611,000 | 2,789 |
| Securities issued by states & political subdivisions | $50,675,000 | 204 |
| 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 | $1,744,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000 | 1,034 |
| Mortgage-backed securities | $14,590,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,590,000 | 1,676 |
| Issued or guaranteed by U.S. | $14,590,000 | 1,653 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $88,723,000 | 953 |
| Total debt securities | $86,979,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $89,752,000 | 1,438 |
| U.S. Government securities | $51,761,000 | 2,045 |
| U.S. Treasury securities | $16,083,000 | 2,175 |
| U.S. Government agency obligations | $35,678,000 | 1,909 |
| Securities issued by states & political subdivisions | $36,792,000 | 292 |
| 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 | $1,199,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,344,000 | 1,232 |
| Mortgage-backed securities | $18,780,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,780,000 | 1,441 |
| Issued or guaranteed by U.S. | $18,780,000 | 1,422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,038,000 | 1,216 |
| Available-for-sale securities (fair market value) | $28,714,000 | 2,009 |
| Total debt securities | $88,553,000 | 1,416 |
| 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 | $86,270,000 | 1,586 |
| U.S. Government securities | $45,660,000 | 2,403 |
| U.S. Treasury securities | $22,047,000 | 1,687 |
| U.S. Government agency obligations | $23,613,000 | 2,869 |
| Securities issued by states & political subdivisions | $39,470,000 | 264 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,140,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,459,000 | 1,187 |
| Mortgage-backed securities | $22,613,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $20,889,000 | 1,434 |
| Issued or guaranteed by U.S. | $20,889,000 | 1,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,724,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 4,096 |
| 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 | $85,130,000 | 1,564 |
| 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 | $84,313,000 | 1,590 |
| U.S. Government securities | $56,154,000 | 1,894 |
| U.S. Treasury securities | $30,145,000 | 1,229 |
| U.S. Government agency obligations | $26,009,000 | 2,581 |
| Securities issued by states & political subdivisions | $27,878,000 | 364 |
| 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 | $0 | 699 |
| Equity securities | $281,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,928,000 | 778 |
| Mortgage-backed securities | $23,009,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $19,911,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,911,000 | 1,482 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,098,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 3,081 |
| 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 | $84,032,000 | 1,554 |
| 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 |