Home > First Commercial Bank > Securities
First Commercial Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $195,607,000 | 683 |
| U.S. Government securities | $170,343,000 | 562 |
| U.S. Treasury securities | $14,999,000 | 229 |
| U.S. Government agency obligations | $155,344,000 | 588 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,145 |
| Other domestic debt securities | $14,589,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $14,589,000 | 263 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,301,000 | 828 |
| Mortgage-backed securities | $123,218,000 | 557 |
| Certificates of participation in pools of residential mortgages | $116,251,000 | 367 |
| Issued or guaranteed by U.S. | $116,251,000 | 365 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,967,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,396 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $195,607,000 | 590 |
| Total debt securities | $195,607,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $13,230,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $13,230,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $13,467,000 | 46 |
| 2009-12-31 | Rank | |
| Total securities | $174,673,000 | 744 |
| U.S. Government securities | $148,474,000 | 624 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $148,474,000 | 599 |
| Securities issued by states & political subdivisions | $11,710,000 | 2,025 |
| Other domestic debt securities | $14,489,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $14,489,000 | 259 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,890,000 | 651 |
| Mortgage-backed securities | $131,304,000 | 532 |
| Certificates of participation in pools of residential mortgages | $123,279,000 | 358 |
| Issued or guaranteed by U.S. | $123,279,000 | 357 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,025,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,281 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $174,673,000 | 645 |
| Total debt securities | $174,673,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $13,293,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $13,293,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $13,473,000 | 47 |
| 2009-09-30 | Rank | |
| Total securities | $166,202,000 | 779 |
| U.S. Government securities | $152,046,000 | 602 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $152,046,000 | 577 |
| Securities issued by states & political subdivisions | $14,156,000 | 1,739 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,250,000 | 491 |
| Mortgage-backed securities | $126,687,000 | 556 |
| Certificates of participation in pools of residential mortgages | $118,007,000 | 384 |
| Issued or guaranteed by U.S. | $118,007,000 | 380 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,680,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 1,210 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $166,202,000 | 669 |
| Total debt securities | $166,202,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $16,294,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $16,294,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $16,509,000 | 48 |
| 2009-06-30 | Rank | |
| Total securities | $185,793,000 | 681 |
| U.S. Government securities | $170,535,000 | 530 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $170,535,000 | 513 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,567 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,302,000 | 548 |
| Mortgage-backed securities | $121,006,000 | 567 |
| Certificates of participation in pools of residential mortgages | $111,584,000 | 417 |
| Issued or guaranteed by U.S. | $111,584,000 | 411 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,422,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,422,000 | 1,124 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $185,793,000 | 581 |
| Total debt securities | $185,793,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $15,000,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $15,000,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $15,202,000 | 48 |
| 2009-03-31 | Rank | |
| Total securities | $186,226,000 | 670 |
| U.S. Government securities | $169,264,000 | 525 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $169,264,000 | 508 |
| Securities issued by states & political subdivisions | $16,962,000 | 1,375 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,969,000 | 530 |
| Mortgage-backed securities | $111,433,000 | 603 |
| Certificates of participation in pools of residential mortgages | $100,885,000 | 455 |
| Issued or guaranteed by U.S. | $100,885,000 | 449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,548,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 1,039 |
| 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) | $186,226,000 | 571 |
| Total debt securities | $186,226,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $20,458,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $20,458,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $20,583,000 | 46 |
| 2008-12-31 | Rank | |
| Total securities | $190,738,000 | 646 |
| U.S. Government securities | $173,432,000 | 506 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $173,432,000 | 493 |
| Securities issued by states & political subdivisions | $17,306,000 | 1,311 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,741,000 | 421 |
| Mortgage-backed securities | $114,931,000 | 588 |
| Certificates of participation in pools of residential mortgages | $104,143,000 | 438 |
| Issued or guaranteed by U.S. | $104,143,000 | 434 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,788,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,788,000 | 997 |
| 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) | $190,738,000 | 549 |
| Total debt securities | $190,738,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $21,617,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $21,617,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $21,752,000 | 47 |
| 2008-09-30 | Rank | |
| Total securities | $182,906,000 | 662 |
| U.S. Government securities | $165,473,000 | 516 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $165,473,000 | 502 |
| Securities issued by states & political subdivisions | $17,433,000 | 1,265 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,984,000 | 472 |
| Mortgage-backed securities | $106,023,000 | 590 |
| Certificates of participation in pools of residential mortgages | $95,396,000 | 457 |
| Issued or guaranteed by U.S. | $95,396,000 | 452 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,627,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,627,000 | 954 |
| 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) | $182,906,000 | 558 |
| Total debt securities | $182,906,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,348,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $5,348,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $5,491,000 | 55 |
| 2008-06-30 | Rank | |
| Total securities | $186,076,000 | 641 |
| U.S. Government securities | $168,579,000 | 504 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $168,579,000 | 491 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,282 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,841,000 | 404 |
| Mortgage-backed securities | $105,859,000 | 584 |
| Certificates of participation in pools of residential mortgages | $94,841,000 | 455 |
| Issued or guaranteed by U.S. | $94,841,000 | 450 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,018,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,018,000 | 934 |
| 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) | $186,076,000 | 544 |
| Total debt securities | $186,076,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,912,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $5,912,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $6,047,000 | 55 |
| 2008-03-31 | Rank | |
| Total securities | $187,148,000 | 646 |
| U.S. Government securities | $168,031,000 | 508 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $168,031,000 | 499 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,147 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,713,000 | 378 |
| Mortgage-backed securities | $100,840,000 | 598 |
| Certificates of participation in pools of residential mortgages | $89,019,000 | 456 |
| Issued or guaranteed by U.S. | $89,019,000 | 450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,821,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 881 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $187,148,000 | 552 |
| Total debt securities | $187,148,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $10,120,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $188,824,000 | 637 |
| U.S. Government securities | $168,216,000 | 517 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $168,216,000 | 506 |
| Securities issued by states & political subdivisions | $20,608,000 | 1,045 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $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 | $158,677,000 | 362 |
| Mortgage-backed securities | $102,726,000 | 550 |
| Certificates of participation in pools of residential mortgages | $91,033,000 | 420 |
| Issued or guaranteed by U.S. | $91,033,000 | 414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,693,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,693,000 | 826 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $188,824,000 | 538 |
| Total debt securities | $188,824,000 | 621 |
| 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 | $181,601,000 | 672 |
| U.S. Government securities | $159,997,000 | 534 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $159,997,000 | 520 |
| Securities issued by states & political subdivisions | $21,604,000 | 963 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $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 | $133,439,000 | 408 |
| Mortgage-backed securities | $96,846,000 | 546 |
| Certificates of participation in pools of residential mortgages | $84,812,000 | 416 |
| Issued or guaranteed by U.S. | $84,812,000 | 411 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,034,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,034,000 | 770 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $181,601,000 | 573 |
| Total debt securities | $181,601,000 | 653 |
| 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 | $174,590,000 | 690 |
| U.S. Government securities | $151,719,000 | 575 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $151,719,000 | 564 |
| Securities issued by states & political subdivisions | $22,871,000 | 889 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $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 | $147,392,000 | 373 |
| Mortgage-backed securities | $89,513,000 | 579 |
| Certificates of participation in pools of residential mortgages | $77,230,000 | 454 |
| Issued or guaranteed by U.S. | $77,230,000 | 449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,283,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $12,283,000 | 738 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $174,590,000 | 584 |
| Total debt securities | $174,590,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $178,732,000 | 690 |
| U.S. Government securities | $154,391,000 | 575 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $154,391,000 | 561 |
| Securities issued by states & political subdivisions | $24,341,000 | 821 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $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 | $143,263,000 | 385 |
| Mortgage-backed securities | $95,470,000 | 555 |
| Certificates of participation in pools of residential mortgages | $82,355,000 | 431 |
| Issued or guaranteed by U.S. | $82,355,000 | 426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,115,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,115,000 | 709 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $178,732,000 | 569 |
| Total debt securities | $178,732,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $172,619,000 | 721 |
| U.S. Government securities | $148,243,000 | 619 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $148,243,000 | 606 |
| Securities issued by states & political subdivisions | $24,376,000 | 820 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $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 | $124,112,000 | 448 |
| Mortgage-backed securities | $86,624,000 | 598 |
| Certificates of participation in pools of residential mortgages | $73,182,000 | 476 |
| Issued or guaranteed by U.S. | $73,182,000 | 470 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,442,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,442,000 | 711 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $172,619,000 | 594 |
| Total debt securities | $172,619,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $173,554,000 | 740 |
| U.S. Government securities | $149,274,000 | 628 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $149,274,000 | 610 |
| Securities issued by states & political subdivisions | $24,280,000 | 810 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $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 | $118,154,000 | 461 |
| Mortgage-backed securities | $84,787,000 | 625 |
| Certificates of participation in pools of residential mortgages | $76,000,000 | 478 |
| Issued or guaranteed by U.S. | $76,000,000 | 472 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,787,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $8,787,000 | 912 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $173,554,000 | 605 |
| Total debt securities | $173,554,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $164,392,000 | 772 |
| U.S. Government securities | $139,866,000 | 670 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $139,866,000 | 653 |
| Securities issued by states & political subdivisions | $24,526,000 | 776 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $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 | $133,154,000 | 415 |
| Mortgage-backed securities | $77,385,000 | 682 |
| Certificates of participation in pools of residential mortgages | $68,393,000 | 524 |
| Issued or guaranteed by U.S. | $68,393,000 | 518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,992,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $8,992,000 | 899 |
| 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) | $164,392,000 | 646 |
| Total debt securities | $164,393,000 | 760 |
| 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 | $168,838,000 | 759 |
| U.S. Government securities | $144,030,000 | 658 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $144,030,000 | 641 |
| Securities issued by states & political subdivisions | $24,808,000 | 765 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $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 | $135,194,000 | 408 |
| Mortgage-backed securities | $78,457,000 | 672 |
| Certificates of participation in pools of residential mortgages | $68,800,000 | 526 |
| Issued or guaranteed by U.S. | $68,800,000 | 519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,657,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 857 |
| 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) | $168,838,000 | 633 |
| Total debt securities | $168,836,000 | 744 |
| 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 | $166,027,000 | 771 |
| U.S. Government securities | $141,177,000 | 676 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $141,177,000 | 652 |
| Securities issued by states & political subdivisions | $24,850,000 | 759 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $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 | $119,970,000 | 457 |
| Mortgage-backed securities | $75,396,000 | 692 |
| Certificates of participation in pools of residential mortgages | $65,711,000 | 564 |
| Issued or guaranteed by U.S. | $65,711,000 | 558 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,685,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,685,000 | 870 |
| 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) | $166,027,000 | 644 |
| Total debt securities | $166,027,000 | 751 |
| 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 | $159,261,000 | 792 |
| U.S. Government securities | $134,069,000 | 696 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $134,069,000 | 673 |
| Securities issued by states & political subdivisions | $25,192,000 | 741 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $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 | $84,624,000 | 611 |
| Mortgage-backed securities | $75,934,000 | 690 |
| Certificates of participation in pools of residential mortgages | $65,243,000 | 571 |
| Issued or guaranteed by U.S. | $65,243,000 | 564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,691,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 835 |
| 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) | $159,261,000 | 661 |
| Total debt securities | $159,261,000 | 777 |
| 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 | $156,437,000 | 799 |
| U.S. Government securities | $130,357,000 | 707 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $130,357,000 | 683 |
| Securities issued by states & political subdivisions | $26,080,000 | 708 |
| 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 | $87,537,000 | 584 |
| Mortgage-backed securities | $74,933,000 | 706 |
| Certificates of participation in pools of residential mortgages | $62,984,000 | 601 |
| Issued or guaranteed by U.S. | $62,984,000 | 591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,949,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 817 |
| 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) | $156,437,000 | 677 |
| Total debt securities | $156,437,000 | 780 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,995,000 | 1,223 |
| 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 | $145,870,000 | 860 |
| U.S. Government securities | $119,249,000 | 786 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,249,000 | 751 |
| Securities issued by states & political subdivisions | $26,621,000 | 682 |
| 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 | $101,947,000 | 511 |
| Mortgage-backed securities | $79,108,000 | 704 |
| Certificates of participation in pools of residential mortgages | $66,121,000 | 592 |
| Issued or guaranteed by U.S. | $66,121,000 | 586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,987,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $12,987,000 | 795 |
| 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) | $145,870,000 | 725 |
| Total debt securities | $145,870,000 | 845 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,974,000 | 1,218 |
| 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 | $148,340,000 | 867 |
| U.S. Government securities | $121,321,000 | 792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,321,000 | 756 |
| Securities issued by states & political subdivisions | $27,019,000 | 674 |
| 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 | $77,337,000 | 667 |
| Mortgage-backed securities | $78,789,000 | 730 |
| Certificates of participation in pools of residential mortgages | $67,312,000 | 609 |
| Issued or guaranteed by U.S. | $67,312,000 | 606 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,477,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 877 |
| 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) | $148,340,000 | 735 |
| Total debt securities | $148,340,000 | 846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,985,000 | 1,215 |
| 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 | $155,693,000 | 829 |
| U.S. Government securities | $127,036,000 | 764 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $127,036,000 | 731 |
| Securities issued by states & political subdivisions | $28,657,000 | 631 |
| 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 | $82,827,000 | 596 |
| Mortgage-backed securities | $81,156,000 | 712 |
| Certificates of participation in pools of residential mortgages | $68,387,000 | 596 |
| Issued or guaranteed by U.S. | $68,387,000 | 592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,769,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 824 |
| 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) | $155,693,000 | 706 |
| Total debt securities | $155,693,000 | 813 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,993,000 | 1,267 |
| 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 | $156,697,000 | 835 |
| U.S. Government securities | $121,328,000 | 805 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $121,328,000 | 773 |
| Securities issued by states & political subdivisions | $27,660,000 | 642 |
| 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 | $7,709,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,770,000 | 603 |
| Mortgage-backed securities | $73,908,000 | 780 |
| Certificates of participation in pools of residential mortgages | $63,575,000 | 638 |
| Issued or guaranteed by U.S. | $63,575,000 | 633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,333,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,333,000 | 955 |
| 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) | $156,697,000 | 712 |
| Total debt securities | $148,992,000 | 849 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,972,000 | 1,194 |
| 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 | $157,924,000 | 836 |
| U.S. Government securities | $129,258,000 | 766 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $129,258,000 | 740 |
| Securities issued by states & political subdivisions | $28,661,000 | 622 |
| 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 | $5,000 | 263 |
| 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 | $95,322,000 | 515 |
| Mortgage-backed securities | $67,782,000 | 846 |
| Certificates of participation in pools of residential mortgages | $55,220,000 | 717 |
| Issued or guaranteed by U.S. | $55,220,000 | 712 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,562,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,562,000 | 868 |
| 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) | $157,924,000 | 716 |
| Total debt securities | $157,924,000 | 813 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 564 |
| Fair value | $6,520,000 | 567 |
| 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 | $153,360,000 | 880 |
| U.S. Government securities | $125,453,000 | 813 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $125,453,000 | 782 |
| Securities issued by states & political subdivisions | $27,902,000 | 647 |
| 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 | $5,000 | 282 |
| 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 | $95,564,000 | 513 |
| Mortgage-backed securities | $62,572,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,912,000 | 758 |
| Issued or guaranteed by U.S. | $51,912,000 | 747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,660,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,660,000 | 1,010 |
| 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) | $153,360,000 | 747 |
| Total debt securities | $153,360,000 | 862 |
| 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 | $138,771,000 | 967 |
| U.S. Government securities | $111,115,000 | 893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $111,115,000 | 858 |
| Securities issued by states & political subdivisions | $27,651,000 | 648 |
| 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 | $5,000 | 289 |
| 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 | $112,336,000 | 428 |
| Mortgage-backed securities | $51,297,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $39,293,000 | 954 |
| Issued or guaranteed by U.S. | $39,293,000 | 948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,004,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,004,000 | 942 |
| 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) | $138,771,000 | 833 |
| Total debt securities | $138,771,000 | 930 |
| 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 | $134,942,000 | 971 |
| U.S. Government securities | $105,378,000 | 904 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $105,378,000 | 872 |
| Securities issued by states & political subdivisions | $29,559,000 | 590 |
| 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 | $5,000 | 291 |
| 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 | $116,313,000 | 413 |
| Mortgage-backed securities | $46,199,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $30,420,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,420,000 | 1,111 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,779,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 866 |
| 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) | $134,942,000 | 831 |
| Total debt securities | $134,942,000 | 932 |
| 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 | $127,011,000 | 1,020 |
| U.S. Government securities | $98,338,000 | 969 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $98,338,000 | 924 |
| Securities issued by states & political subdivisions | $28,668,000 | 581 |
| 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 | $5,000 | 290 |
| 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 | $101,841,000 | 438 |
| Mortgage-backed securities | $48,284,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $30,526,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,526,000 | 1,088 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,758,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,758,000 | 823 |
| 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) | $127,011,000 | 877 |
| Total debt securities | $127,011,000 | 981 |
| 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 | $129,550,000 | 966 |
| U.S. Government securities | $97,828,000 | 940 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $97,828,000 | 897 |
| Securities issued by states & political subdivisions | $31,717,000 | 503 |
| 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 | $5,000 | 300 |
| 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 | $109,906,000 | 421 |
| Mortgage-backed securities | $53,717,000 | 960 |
| Certificates of participation in pools of residential mortgages | $33,576,000 | 975 |
| Issued or guaranteed by U.S. | $33,576,000 | 970 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,141,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $20,141,000 | 761 |
| 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) | $129,550,000 | 818 |
| Total debt securities | $129,550,000 | 921 |
| 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 | $135,562,000 | 848 |
| U.S. Government securities | $105,231,000 | 783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $105,231,000 | 755 |
| Securities issued by states & political subdivisions | $30,316,000 | 478 |
| 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 | $15,000 | 305 |
| 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 | $92,235,000 | 456 |
| Mortgage-backed securities | $66,942,000 | 754 |
| Certificates of participation in pools of residential mortgages | $36,192,000 | 822 |
| Issued or guaranteed by U.S. | $36,192,000 | 814 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,750,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $30,750,000 | 561 |
| 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) | $135,562,000 | 714 |
| Total debt securities | $135,562,000 | 823 |
| 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 | $152,144,000 | 746 |
| U.S. Government securities | $120,582,000 | 704 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $119,576,000 | 658 |
| Securities issued by states & political subdivisions | $28,941,000 | 506 |
| Other domestic debt securities | $15,000 | 3,843 |
| 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 | $15,000 | 3,323 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,606,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,692,000 | 421 |
| Mortgage-backed securities | $57,744,000 | 710 |
| Certificates of participation in pools of residential mortgages | $30,835,000 | 780 |
| Issued or guaranteed by U.S. | $30,835,000 | 772 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,909,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $26,909,000 | 493 |
| 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) | $29,948,000 | 816 |
| Available-for-sale securities (fair market value) | $122,196,000 | 702 |
| Total debt securities | $149,538,000 | 716 |
| 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 | $146,071,000 | 810 |
| U.S. Government securities | $116,659,000 | 768 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $115,659,000 | 694 |
| Securities issued by states & political subdivisions | $26,791,000 | 557 |
| Other domestic debt securities | $15,000 | 3,823 |
| 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 | $15,000 | 3,186 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,606,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,829,000 | 394 |
| Mortgage-backed securities | $52,989,000 | 835 |
| Certificates of participation in pools of residential mortgages | $35,944,000 | 769 |
| Issued or guaranteed by U.S. | $35,944,000 | 760 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,045,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,045,000 | 734 |
| 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) | $32,405,000 | 820 |
| Available-for-sale securities (fair market value) | $113,666,000 | 781 |
| Total debt securities | $143,465,000 | 792 |
| 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 | $130,636,000 | 897 |
| U.S. Government securities | $104,309,000 | 872 |
| U.S. Treasury securities | $7,049,000 | 1,754 |
| U.S. Government agency obligations | $97,260,000 | 803 |
| Securities issued by states & political subdivisions | $24,095,000 | 633 |
| Other domestic debt securities | $40,000 | 3,704 |
| 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 | $40,000 | 3,032 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,192,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,279,000 | 392 |
| Mortgage-backed securities | $53,363,000 | 851 |
| Certificates of participation in pools of residential mortgages | $39,568,000 | 760 |
| Issued or guaranteed by U.S. | $39,568,000 | 751 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,795,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,795,000 | 877 |
| 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) | $34,862,000 | 826 |
| Available-for-sale securities (fair market value) | $95,774,000 | 905 |
| Total debt securities | $128,444,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $350,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $114,157,000 | 1,008 |
| U.S. Government securities | $91,453,000 | 1,017 |
| U.S. Treasury securities | $19,056,000 | 999 |
| U.S. Government agency obligations | $72,397,000 | 1,008 |
| Securities issued by states & political subdivisions | $20,693,000 | 634 |
| 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 | $40,000 | 324 |
| Equity securities | $1,971,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,758,000 | 458 |
| Mortgage-backed securities | $34,522,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $32,426,000 | 876 |
| Issued or guaranteed by U.S. | $32,426,000 | 860 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,096,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,543 |
| 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) | $34,341,000 | 1,017 |
| Available-for-sale securities (fair market value) | $79,816,000 | 1,011 |
| Total debt securities | $112,186,000 | 986 |
| 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 | $116,977,000 | 1,032 |
| U.S. Government securities | $95,758,000 | 1,023 |
| U.S. Treasury securities | $28,004,000 | 839 |
| U.S. Government agency obligations | $67,754,000 | 1,095 |
| Securities issued by states & political subdivisions | $21,179,000 | 595 |
| 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 | $40,000 | 365 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,221,000 | 423 |
| Mortgage-backed securities | $35,253,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $34,869,000 | 883 |
| Issued or guaranteed by U.S. | $34,869,000 | 867 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $384,000 | 4,682 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 4,503 |
| 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) | $37,895,000 | 1,072 |
| Available-for-sale securities (fair market value) | $79,082,000 | 1,044 |
| Total debt securities | $116,977,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $30,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $97,129,000 | 1,284 |
| U.S. Government securities | $75,666,000 | 1,344 |
| U.S. Treasury securities | $9,121,000 | 2,938 |
| U.S. Government agency obligations | $66,545,000 | 1,119 |
| Securities issued by states & political subdivisions | $19,896,000 | 613 |
| Other domestic debt securities | $1,527,000 | 2,042 |
| 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 | $1,527,000 | 1,567 |
| Foreign debt securities | $40,000 | 429 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,513,000 | 509 |
| Mortgage-backed securities | $24,552,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $23,897,000 | 1,181 |
| Issued or guaranteed by U.S. | $23,897,000 | 1,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $655,000 | 4,661 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 4,488 |
| 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) | $39,817,000 | 1,085 |
| Available-for-sale securities (fair market value) | $57,312,000 | 1,475 |
| Total debt securities | $97,129,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $1,009,000 | 2,503 |
| Trading account assets | $228,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $83,612,000 | 1,541 |
| U.S. Government securities | $66,030,000 | 1,607 |
| U.S. Treasury securities | $17,816,000 | 1,983 |
| U.S. Government agency obligations | $48,214,000 | 1,440 |
| Securities issued by states & political subdivisions | $15,662,000 | 839 |
| Other domestic debt securities | $1,880,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,815 |
| Foreign debt securities | $40,000 | 448 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,829,000 | 568 |
| Mortgage-backed securities | $22,456,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $21,202,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,202,000 | 1,305 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,254,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 4,531 |
| Privately issued | $367,000 | 1,213 |
| 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) | $41,425,000 | 1,784 |
| Available-for-sale securities (fair market value) | $42,187,000 | 1,356 |
| Total debt securities | $83,612,000 | 1,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $436,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $85,689,000 | 1,601 |
| U.S. Government securities | $67,589,000 | 1,640 |
| U.S. Treasury securities | $11,234,000 | 3,168 |
| U.S. Government agency obligations | $56,355,000 | 1,291 |
| Securities issued by states & political subdivisions | $13,713,000 | 1,033 |
| Other domestic debt securities | $4,347,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,186,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,161,000 | 1,706 |
| Foreign debt securities | $40,000 | 470 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,620,000 | 567 |
| Mortgage-backed securities | $29,676,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $23,772,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,772,000 | 1,291 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,904,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,926 |
| Privately issued | $2,186,000 | 567 |
| 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 | $85,689,000 | 1,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $423,000 | 290 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $61,602,000 | 2,201 |
| U.S. Government securities | $42,554,000 | 2,530 |
| U.S. Treasury securities | $13,008,000 | 2,844 |
| U.S. Government agency obligations | $29,546,000 | 2,293 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,254 |
| Other domestic debt securities | $8,370,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $5,426,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,944,000 | 1,673 |
| Foreign debt securities | $40,000 | 504 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,546,000 | 684 |
| Mortgage-backed securities | $25,574,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,469 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,464,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,487 |
| Privately issued | $5,426,000 | 439 |
| 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 | $61,602,000 | 2,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $252,000 | 309 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |