Home > First Community Bank > Securities
First Community Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $386,448,000 | 366 |
| U.S. Government securities | $340,088,000 | 307 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $340,088,000 | 292 |
| Securities issued by states & political subdivisions | $40,845,000 | 626 |
| Other domestic debt securities | $5,515,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $5,515,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,099,000 | 187 |
| Mortgage-backed securities | $339,880,000 | 243 |
| Certificates of participation in pools of residential mortgages | $58,482,000 | 652 |
| Issued or guaranteed by U.S. | $58,482,000 | 647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $281,398,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $275,883,000 | 126 |
| Privately issued | $5,515,000 | 470 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $386,448,000 | 326 |
| Total debt securities | $386,448,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $416,958,000 | 319 |
| U.S. Government securities | $369,046,000 | 262 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $369,046,000 | 254 |
| Securities issued by states & political subdivisions | $41,696,000 | 581 |
| Other domestic debt securities | $6,216,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $6,216,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,858,000 | 253 |
| Mortgage-backed securities | $369,434,000 | 211 |
| Certificates of participation in pools of residential mortgages | $62,746,000 | 596 |
| Issued or guaranteed by U.S. | $62,746,000 | 592 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $306,688,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $300,472,000 | 105 |
| Privately issued | $6,216,000 | 484 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $416,958,000 | 282 |
| Total debt securities | $416,958,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $648,300,000 | 210 |
| U.S. Government securities | $579,256,000 | 182 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $579,256,000 | 176 |
| Securities issued by states & political subdivisions | $62,695,000 | 325 |
| Other domestic debt securities | $6,349,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $6,349,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,594,000 | 118 |
| Mortgage-backed securities | $579,900,000 | 147 |
| Certificates of participation in pools of residential mortgages | $96,311,000 | 412 |
| Issued or guaranteed by U.S. | $96,311,000 | 409 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $483,589,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $477,240,000 | 72 |
| Privately issued | $6,349,000 | 514 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $648,300,000 | 185 |
| Total debt securities | $648,300,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $616,891,000 | 216 |
| U.S. Government securities | $547,727,000 | 188 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $547,727,000 | 180 |
| Securities issued by states & political subdivisions | $62,853,000 | 314 |
| Other domestic debt securities | $6,311,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $6,311,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $595,877,000 | 123 |
| Mortgage-backed securities | $548,527,000 | 155 |
| Certificates of participation in pools of residential mortgages | $93,491,000 | 440 |
| Issued or guaranteed by U.S. | $93,491,000 | 436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $455,036,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $448,725,000 | 74 |
| Privately issued | $6,311,000 | 545 |
| 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) | $616,891,000 | 189 |
| Total debt securities | $616,891,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $532,035,000 | 243 |
| U.S. Government securities | $431,010,000 | 225 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $431,010,000 | 216 |
| Securities issued by states & political subdivisions | $88,903,000 | 189 |
| Other domestic debt securities | $12,122,000 | 731 |
| Privately issued residential mortgage-backed securities | $6,968,000 | 564 |
| Commercial mortgage-backed securities - Total | $5,154,000 | 92 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $509,594,000 | 136 |
| Mortgage-backed securities | $437,677,000 | 186 |
| Certificates of participation in pools of residential mortgages | $115,076,000 | 377 |
| Issued or guaranteed by U.S. | $115,076,000 | 374 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $317,447,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $310,479,000 | 96 |
| Privately issued | $6,968,000 | 541 |
| Commercial mortgage-backed securities | $5,154,000 | 92 |
| Commercial mortgage pass-through securities | $5,154,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $58,455,000 | 297 |
| Available-for-sale securities (fair market value) | $473,580,000 | 241 |
| Total debt securities | $532,036,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $555,781,000 | 245 |
| U.S. Government securities | $448,220,000 | 218 |
| U.S. Treasury securities | $75,000,000 | 60 |
| U.S. Government agency obligations | $373,220,000 | 243 |
| Securities issued by states & political subdivisions | $95,226,000 | 180 |
| Other domestic debt securities | $12,309,000 | 787 |
| Privately issued residential mortgage-backed securities | $7,142,000 | 601 |
| Commercial mortgage-backed securities - Total | $5,167,000 | 105 |
| 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 | $26,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,030,000 | 138 |
| Mortgage-backed securities | $385,529,000 | 209 |
| Certificates of participation in pools of residential mortgages | $124,768,000 | 364 |
| Issued or guaranteed by U.S. | $124,768,000 | 359 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $255,594,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $248,452,000 | 120 |
| Privately issued | $7,142,000 | 576 |
| Commercial mortgage-backed securities | $5,167,000 | 105 |
| Commercial mortgage pass-through securities | $5,167,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $60,086,000 | 305 |
| Available-for-sale securities (fair market value) | $495,695,000 | 233 |
| Total debt securities | $555,755,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $454,091,000 | 295 |
| U.S. Government securities | $336,928,000 | 281 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $335,928,000 | 271 |
| Securities issued by states & political subdivisions | $104,354,000 | 155 |
| Other domestic debt securities | $12,783,000 | 784 |
| Privately issued residential mortgage-backed securities | $7,602,000 | 594 |
| Commercial mortgage-backed securities - Total | $5,181,000 | 102 |
| 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 | $26,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,989,000 | 169 |
| Mortgage-backed securities | $339,176,000 | 235 |
| Certificates of participation in pools of residential mortgages | $149,093,000 | 319 |
| Issued or guaranteed by U.S. | $149,093,000 | 316 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $184,902,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $177,300,000 | 139 |
| Privately issued | $7,602,000 | 570 |
| Commercial mortgage-backed securities | $5,181,000 | 102 |
| Commercial mortgage pass-through securities | $5,181,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $66,911,000 | 290 |
| Available-for-sale securities (fair market value) | $387,180,000 | 302 |
| Total debt securities | $454,065,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $475,665,000 | 280 |
| U.S. Government securities | $362,383,000 | 266 |
| U.S. Treasury securities | $998,000 | 686 |
| U.S. Government agency obligations | $361,385,000 | 260 |
| Securities issued by states & political subdivisions | $105,143,000 | 149 |
| Other domestic debt securities | $8,132,000 | 987 |
| Privately issued residential mortgage-backed securities | $8,132,000 | 582 |
| 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 | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,021,000 | 201 |
| Mortgage-backed securities | $352,461,000 | 235 |
| Certificates of participation in pools of residential mortgages | $169,089,000 | 297 |
| Issued or guaranteed by U.S. | $169,089,000 | 291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $183,372,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $175,240,000 | 137 |
| Privately issued | $8,132,000 | 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) | $69,875,000 | 265 |
| Available-for-sale securities (fair market value) | $405,790,000 | 282 |
| Total debt securities | $475,658,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $456,671,000 | 284 |
| U.S. Government securities | $352,551,000 | 265 |
| U.S. Treasury securities | $997,000 | 654 |
| U.S. Government agency obligations | $351,554,000 | 261 |
| Securities issued by states & political subdivisions | $95,881,000 | 167 |
| Other domestic debt securities | $8,234,000 | 939 |
| Privately issued residential mortgage-backed securities | $8,234,000 | 560 |
| 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 | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,871,000 | 205 |
| Mortgage-backed securities | $332,054,000 | 248 |
| Certificates of participation in pools of residential mortgages | $177,360,000 | 274 |
| Issued or guaranteed by U.S. | $177,360,000 | 269 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $154,694,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $146,460,000 | 156 |
| Privately issued | $8,234,000 | 533 |
| 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) | $63,183,000 | 292 |
| Available-for-sale securities (fair market value) | $393,488,000 | 285 |
| Total debt securities | $456,666,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $463,511,000 | 274 |
| U.S. Government securities | $371,722,000 | 242 |
| U.S. Treasury securities | $995,000 | 688 |
| U.S. Government agency obligations | $370,727,000 | 238 |
| Securities issued by states & political subdivisions | $83,228,000 | 184 |
| Other domestic debt securities | $8,506,000 | 894 |
| Privately issued residential mortgage-backed securities | $8,506,000 | 550 |
| 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 | $55,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,161,000 | 180 |
| Mortgage-backed securities | $331,231,000 | 243 |
| Certificates of participation in pools of residential mortgages | $175,772,000 | 266 |
| Issued or guaranteed by U.S. | $175,772,000 | 260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $155,459,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $146,953,000 | 153 |
| Privately issued | $8,506,000 | 524 |
| 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) | $64,829,000 | 281 |
| Available-for-sale securities (fair market value) | $398,682,000 | 268 |
| Total debt securities | $463,455,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $477,988,000 | 276 |
| U.S. Government securities | $383,348,000 | 237 |
| U.S. Treasury securities | $994,000 | 693 |
| U.S. Government agency obligations | $382,354,000 | 236 |
| Securities issued by states & political subdivisions | $85,304,000 | 184 |
| Other domestic debt securities | $9,336,000 | 891 |
| Privately issued residential mortgage-backed securities | $8,758,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 1,806 |
| 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 | $413,164,000 | 159 |
| Mortgage-backed securities | $321,430,000 | 246 |
| Certificates of participation in pools of residential mortgages | $173,696,000 | 269 |
| Issued or guaranteed by U.S. | $173,696,000 | 262 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $147,734,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $138,976,000 | 165 |
| Privately issued | $8,758,000 | 515 |
| 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) | $66,570,000 | 276 |
| Available-for-sale securities (fair market value) | $411,418,000 | 265 |
| Total debt securities | $477,988,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $473,761,000 | 277 |
| U.S. Government securities | $384,806,000 | 235 |
| U.S. Treasury securities | $992,000 | 713 |
| U.S. Government agency obligations | $383,814,000 | 231 |
| Securities issued by states & political subdivisions | $79,216,000 | 195 |
| Other domestic debt securities | $9,739,000 | 853 |
| Privately issued residential mortgage-backed securities | $9,119,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 1,752 |
| 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 | $399,002,000 | 166 |
| Mortgage-backed securities | $307,580,000 | 252 |
| Certificates of participation in pools of residential mortgages | $161,879,000 | 284 |
| Issued or guaranteed by U.S. | $161,879,000 | 277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $145,701,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $136,582,000 | 167 |
| Privately issued | $9,119,000 | 481 |
| 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) | $65,846,000 | 268 |
| Available-for-sale securities (fair market value) | $407,915,000 | 278 |
| Total debt securities | $473,761,000 | 270 |
| 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 | $497,306,000 | 263 |
| U.S. Government securities | $420,627,000 | 220 |
| U.S. Treasury securities | $990,000 | 796 |
| U.S. Government agency obligations | $419,637,000 | 214 |
| Securities issued by states & political subdivisions | $69,794,000 | 229 |
| Other domestic debt securities | $6,885,000 | 986 |
| Privately issued residential mortgage-backed securities | $6,221,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $664,000 | 1,611 |
| 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 | $456,943,000 | 151 |
| Mortgage-backed securities | $224,534,000 | 294 |
| Certificates of participation in pools of residential mortgages | $114,746,000 | 338 |
| Issued or guaranteed by U.S. | $114,746,000 | 333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $109,788,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $103,567,000 | 185 |
| Privately issued | $6,221,000 | 533 |
| 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) | $103,753,000 | 183 |
| Available-for-sale securities (fair market value) | $393,553,000 | 285 |
| Total debt securities | $497,305,000 | 255 |
| Structured notes | ||
| Amortized cost | $1,307,000 | 1,375 |
| Fair value | $1,329,000 | 1,370 |
| 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 | $449,674,000 | 292 |
| U.S. Government securities | $388,578,000 | 241 |
| U.S. Treasury securities | $989,000 | 836 |
| U.S. Government agency obligations | $387,589,000 | 233 |
| Securities issued by states & political subdivisions | $53,822,000 | 314 |
| Other domestic debt securities | $7,274,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,406,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $868,000 | 1,474 |
| 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 | $401,899,000 | 167 |
| Mortgage-backed securities | $160,495,000 | 379 |
| Certificates of participation in pools of residential mortgages | $65,615,000 | 511 |
| Issued or guaranteed by U.S. | $65,615,000 | 505 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $94,880,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $88,474,000 | 196 |
| Privately issued | $6,406,000 | 499 |
| 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) | $56,943,000 | 328 |
| Available-for-sale securities (fair market value) | $392,731,000 | 283 |
| Total debt securities | $449,674,000 | 281 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 1,149 |
| Fair value | $2,330,000 | 1,136 |
| 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 | $447,228,000 | 302 |
| U.S. Government securities | $391,592,000 | 244 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $390,592,000 | 235 |
| Securities issued by states & political subdivisions | $48,056,000 | 362 |
| Other domestic debt securities | $6,702,000 | 893 |
| Privately issued residential mortgage-backed securities | $6,702,000 | 492 |
| 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 | $878,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,460,000 | 178 |
| Mortgage-backed securities | $165,601,000 | 372 |
| Certificates of participation in pools of residential mortgages | $66,591,000 | 502 |
| Issued or guaranteed by U.S. | $66,591,000 | 494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $99,010,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $92,308,000 | 200 |
| Privately issued | $6,702,000 | 467 |
| 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) | $58,950,000 | 320 |
| Available-for-sale securities (fair market value) | $388,278,000 | 296 |
| Total debt securities | $446,350,000 | 289 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,217 |
| Fair value | $2,315,000 | 1,203 |
| 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 | $461,861,000 | 295 |
| U.S. Government securities | $406,308,000 | 243 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $405,308,000 | 235 |
| Securities issued by states & political subdivisions | $47,481,000 | 369 |
| Other domestic debt securities | $6,992,000 | 879 |
| Privately issued residential mortgage-backed securities | $6,992,000 | 472 |
| 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 | $1,080,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,969,000 | 163 |
| Mortgage-backed securities | $177,976,000 | 352 |
| Certificates of participation in pools of residential mortgages | $70,820,000 | 479 |
| Issued or guaranteed by U.S. | $70,820,000 | 472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $107,156,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $100,164,000 | 186 |
| Privately issued | $6,992,000 | 444 |
| 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) | $60,980,000 | 324 |
| Available-for-sale securities (fair market value) | $400,881,000 | 283 |
| Total debt securities | $460,781,000 | 286 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,269 |
| Fair value | $2,310,000 | 1,260 |
| 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 | $478,640,000 | 287 |
| U.S. Government securities | $419,708,000 | 240 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $418,708,000 | 232 |
| Securities issued by states & political subdivisions | $51,704,000 | 330 |
| Other domestic debt securities | $7,228,000 | 848 |
| Privately issued residential mortgage-backed securities | $7,228,000 | 457 |
| 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 | $416,334,000 | 172 |
| Mortgage-backed securities | $187,630,000 | 346 |
| Certificates of participation in pools of residential mortgages | $74,312,000 | 464 |
| Issued or guaranteed by U.S. | $74,312,000 | 460 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $113,318,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $106,090,000 | 188 |
| Privately issued | $7,228,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,638,000 | 325 |
| Available-for-sale securities (fair market value) | $416,002,000 | 270 |
| Total debt securities | $478,640,000 | 278 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 1,344 |
| Fair value | $2,304,000 | 1,335 |
| 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 | $407,803,000 | 334 |
| U.S. Government securities | $355,613,000 | 281 |
| U.S. Treasury securities | $1,000,000 | 1,006 |
| U.S. Government agency obligations | $354,613,000 | 270 |
| Securities issued by states & political subdivisions | $49,510,000 | 343 |
| Other domestic debt securities | $2,680,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,208 |
| 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 | $367,621,000 | 189 |
| Mortgage-backed securities | $188,391,000 | 344 |
| Certificates of participation in pools of residential mortgages | $77,920,000 | 467 |
| Issued or guaranteed by U.S. | $77,920,000 | 459 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $110,471,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $107,892,000 | 190 |
| Privately issued | $2,579,000 | 613 |
| 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) | $79,479,000 | 274 |
| Available-for-sale securities (fair market value) | $328,324,000 | 344 |
| Total debt securities | $407,803,000 | 327 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 1,425 |
| Fair value | $2,299,000 | 1,415 |
| 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 | $410,773,000 | 343 |
| U.S. Government securities | $365,322,000 | 280 |
| U.S. Treasury securities | $1,001,000 | 1,030 |
| U.S. Government agency obligations | $364,321,000 | 266 |
| Securities issued by states & political subdivisions | $45,352,000 | 379 |
| Other domestic debt securities | $99,000 | 2,943 |
| 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 | $99,000 | 2,321 |
| 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 | $342,519,000 | 203 |
| Mortgage-backed securities | $175,455,000 | 370 |
| Certificates of participation in pools of residential mortgages | $81,505,000 | 459 |
| Issued or guaranteed by U.S. | $81,505,000 | 455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,950,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $93,950,000 | 202 |
| 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) | $104,012,000 | 203 |
| Available-for-sale securities (fair market value) | $306,761,000 | 374 |
| Total debt securities | $410,773,000 | 331 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,472 |
| Fair value | $2,279,000 | 1,467 |
| 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 | $368,092,000 | 380 |
| U.S. Government securities | $322,551,000 | 321 |
| U.S. Treasury securities | $1,001,000 | 1,098 |
| U.S. Government agency obligations | $321,550,000 | 312 |
| Securities issued by states & political subdivisions | $44,980,000 | 386 |
| Other domestic debt securities | $561,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $510,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,484 |
| 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 | $320,984,000 | 213 |
| Mortgage-backed securities | $169,563,000 | 387 |
| Certificates of participation in pools of residential mortgages | $86,547,000 | 445 |
| Issued or guaranteed by U.S. | $86,547,000 | 440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,016,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $82,506,000 | 216 |
| Privately issued | $510,000 | 896 |
| 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) | $69,592,000 | 321 |
| Available-for-sale securities (fair market value) | $298,500,000 | 381 |
| Total debt securities | $368,092,000 | 370 |
| Structured notes | ||
| Amortized cost | $2,284,000 | 1,484 |
| Fair value | $2,284,000 | 1,479 |
| 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 | $437,955,000 | 333 |
| U.S. Government securities | $394,051,000 | 278 |
| U.S. Treasury securities | $1,001,000 | 1,113 |
| U.S. Government agency obligations | $393,050,000 | 265 |
| Securities issued by states & political subdivisions | $42,775,000 | 399 |
| Other domestic debt securities | $1,129,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 788 |
| 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 | $395,479,000 | 189 |
| Mortgage-backed securities | $134,070,000 | 463 |
| Certificates of participation in pools of residential mortgages | $48,189,000 | 723 |
| Issued or guaranteed by U.S. | $48,189,000 | 715 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $85,881,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $84,752,000 | 217 |
| Privately issued | $1,129,000 | 735 |
| 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) | $197,521,000 | 123 |
| Available-for-sale securities (fair market value) | $240,434,000 | 469 |
| Total debt securities | $437,955,000 | 323 |
| 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 | $296,669,000 | 461 |
| U.S. Government securities | $258,656,000 | 405 |
| U.S. Treasury securities | $1,001,000 | 1,124 |
| U.S. Government agency obligations | $257,655,000 | 389 |
| Securities issued by states & political subdivisions | $36,046,000 | 485 |
| Other domestic debt securities | $1,967,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 675 |
| 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 | $261,948,000 | 244 |
| Mortgage-backed securities | $124,002,000 | 498 |
| Certificates of participation in pools of residential mortgages | $50,976,000 | 686 |
| Issued or guaranteed by U.S. | $50,976,000 | 679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,026,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $71,059,000 | 248 |
| Privately issued | $1,967,000 | 631 |
| 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) | $71,351,000 | 327 |
| Available-for-sale securities (fair market value) | $225,318,000 | 492 |
| Total debt securities | $296,669,000 | 448 |
| 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 | $280,008,000 | 487 |
| U.S. Government securities | $242,184,000 | 426 |
| U.S. Treasury securities | $1,000,000 | 1,171 |
| U.S. Government agency obligations | $241,184,000 | 410 |
| Securities issued by states & political subdivisions | $34,632,000 | 505 |
| Other domestic debt securities | $3,192,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $3,192,000 | 568 |
| 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 | $256,878,000 | 240 |
| Mortgage-backed securities | $118,271,000 | 522 |
| Certificates of participation in pools of residential mortgages | $55,027,000 | 653 |
| Issued or guaranteed by U.S. | $55,027,000 | 644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $63,244,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $60,052,000 | 281 |
| Privately issued | $3,192,000 | 531 |
| 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) | $76,443,000 | 311 |
| Available-for-sale securities (fair market value) | $203,565,000 | 528 |
| Total debt securities | $280,008,000 | 477 |
| 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 | $289,209,000 | 478 |
| U.S. Government securities | $252,902,000 | 416 |
| U.S. Treasury securities | $1,000,000 | 1,251 |
| U.S. Government agency obligations | $251,902,000 | 399 |
| Securities issued by states & political subdivisions | $32,248,000 | 542 |
| Other domestic debt securities | $4,059,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $4,059,000 | 515 |
| 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 | $226,237,000 | 273 |
| Mortgage-backed securities | $130,755,000 | 495 |
| Certificates of participation in pools of residential mortgages | $65,705,000 | 595 |
| Issued or guaranteed by U.S. | $65,705,000 | 589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,050,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $60,991,000 | 295 |
| Privately issued | $4,059,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,377,000 | 303 |
| Available-for-sale securities (fair market value) | $211,832,000 | 518 |
| Total debt securities | $289,209,000 | 466 |
| 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 | $278,581,000 | 506 |
| U.S. Government securities | $250,292,000 | 418 |
| U.S. Treasury securities | $1,001,000 | 1,282 |
| U.S. Government agency obligations | $249,291,000 | 400 |
| Securities issued by states & political subdivisions | $24,210,000 | 791 |
| Other domestic debt securities | $4,079,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $4,079,000 | 503 |
| 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 | $254,338,000 | 246 |
| Mortgage-backed securities | $125,977,000 | 528 |
| Certificates of participation in pools of residential mortgages | $69,397,000 | 596 |
| Issued or guaranteed by U.S. | $69,397,000 | 592 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,580,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $52,501,000 | 325 |
| Privately issued | $4,079,000 | 468 |
| 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) | $75,407,000 | 315 |
| Available-for-sale securities (fair market value) | $203,174,000 | 543 |
| Total debt securities | $278,581,000 | 486 |
| 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 | $276,046,000 | 506 |
| U.S. Government securities | $262,089,000 | 406 |
| U.S. Treasury securities | $1,001,000 | 1,306 |
| U.S. Government agency obligations | $261,088,000 | 387 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,417 |
| 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 | $244,013,000 | 253 |
| Mortgage-backed securities | $120,901,000 | 539 |
| Certificates of participation in pools of residential mortgages | $73,707,000 | 574 |
| Issued or guaranteed by U.S. | $73,707,000 | 570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,194,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $47,194,000 | 350 |
| 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) | $71,030,000 | 326 |
| Available-for-sale securities (fair market value) | $205,016,000 | 546 |
| Total debt securities | $276,046,000 | 487 |
| 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 | $259,455,000 | 545 |
| U.S. Government securities | $247,045,000 | 436 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $246,046,000 | 417 |
| Securities issued by states & political subdivisions | $12,410,000 | 1,585 |
| 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 | $234,427,000 | 261 |
| Mortgage-backed securities | $112,008,000 | 572 |
| Certificates of participation in pools of residential mortgages | $78,042,000 | 557 |
| Issued or guaranteed by U.S. | $78,042,000 | 553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,966,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $33,966,000 | 438 |
| 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) | $75,234,000 | 311 |
| Available-for-sale securities (fair market value) | $184,221,000 | 611 |
| Total debt securities | $259,455,000 | 525 |
| 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 | $228,765,000 | 611 |
| U.S. Government securities | $217,869,000 | 501 |
| U.S. Treasury securities | $996,000 | 1,460 |
| U.S. Government agency obligations | $216,873,000 | 485 |
| Securities issued by states & political subdivisions | $10,896,000 | 1,804 |
| 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 | $217,906,000 | 271 |
| Mortgage-backed securities | $97,289,000 | 658 |
| Certificates of participation in pools of residential mortgages | $85,347,000 | 529 |
| Issued or guaranteed by U.S. | $85,347,000 | 522 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,942,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 894 |
| 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) | $81,156,000 | 268 |
| Available-for-sale securities (fair market value) | $147,609,000 | 764 |
| Total debt securities | $228,765,000 | 589 |
| 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 | $220,431,000 | 634 |
| U.S. Government securities | $210,332,000 | 539 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $209,833,000 | 524 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,927 |
| 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 | $209,371,000 | 277 |
| Mortgage-backed securities | $85,208,000 | 734 |
| Certificates of participation in pools of residential mortgages | $85,208,000 | 539 |
| Issued or guaranteed by U.S. | $85,208,000 | 532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $84,902,000 | 260 |
| Available-for-sale securities (fair market value) | $135,529,000 | 847 |
| Total debt securities | $220,431,000 | 615 |
| 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 | $192,044,000 | 712 |
| U.S. Government securities | $186,582,000 | 589 |
| U.S. Treasury securities | $498,000 | 1,917 |
| U.S. Government agency obligations | $186,084,000 | 571 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,945 |
| 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 | $188,913,000 | 288 |
| Mortgage-backed securities | $59,858,000 | 925 |
| Certificates of participation in pools of residential mortgages | $59,858,000 | 676 |
| Issued or guaranteed by U.S. | $59,858,000 | 673 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $65,070,000 | 324 |
| Available-for-sale securities (fair market value) | $126,974,000 | 906 |
| Total debt securities | $192,044,000 | 690 |
| 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 | $199,635,000 | 679 |
| U.S. Government securities | $195,981,000 | 552 |
| U.S. Treasury securities | $499,000 | 1,934 |
| U.S. Government agency obligations | $195,482,000 | 536 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,551 |
| 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 | $165,278,000 | 317 |
| Mortgage-backed securities | $68,041,000 | 852 |
| Certificates of participation in pools of residential mortgages | $68,041,000 | 598 |
| Issued or guaranteed by U.S. | $68,041,000 | 595 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $71,359,000 | 292 |
| Available-for-sale securities (fair market value) | $128,276,000 | 869 |
| Total debt securities | $199,635,000 | 656 |
| 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 | $176,672,000 | 735 |
| U.S. Government securities | $173,013,000 | 603 |
| U.S. Treasury securities | $498,000 | 1,984 |
| U.S. Government agency obligations | $172,515,000 | 584 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,477 |
| 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 | $165,925,000 | 309 |
| Mortgage-backed securities | $61,026,000 | 910 |
| Certificates of participation in pools of residential mortgages | $61,026,000 | 643 |
| Issued or guaranteed by U.S. | $61,026,000 | 642 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $64,260,000 | 318 |
| Available-for-sale securities (fair market value) | $112,412,000 | 975 |
| Total debt securities | $176,672,000 | 711 |
| 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 | $189,529,000 | 680 |
| U.S. Government securities | $185,864,000 | 544 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $185,365,000 | 525 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,458 |
| 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 | $127,077,000 | 382 |
| Mortgage-backed securities | $64,138,000 | 844 |
| Certificates of participation in pools of residential mortgages | $64,138,000 | 592 |
| Issued or guaranteed by U.S. | $64,138,000 | 587 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $67,296,000 | 310 |
| Available-for-sale securities (fair market value) | $122,233,000 | 873 |
| Total debt securities | $189,529,000 | 662 |
| 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 | $185,143,000 | 640 |
| U.S. Government securities | $181,640,000 | 496 |
| U.S. Treasury securities | $497,000 | 2,631 |
| U.S. Government agency obligations | $181,143,000 | 473 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,487 |
| 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 | $169,095,000 | 295 |
| Mortgage-backed securities | $19,540,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $19,540,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,540,000 | 1,303 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $54,853,000 | 377 |
| Available-for-sale securities (fair market value) | $130,290,000 | 734 |
| Total debt securities | $185,143,000 | 620 |
| 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 | $134,409,000 | 842 |
| U.S. Government securities | $128,161,000 | 666 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $128,161,000 | 618 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,173 |
| 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 | $2,194,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,476,000 | 379 |
| Mortgage-backed securities | $11,463,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $11,463,000 | 1,590 |
| Issued or guaranteed by U.S. | $11,463,000 | 1,578 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $39,574,000 | 639 |
| Available-for-sale securities (fair market value) | $94,835,000 | 923 |
| Total debt securities | $132,215,000 | 824 |
| 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 | $94,801,000 | 1,199 |
| U.S. Government securities | $88,115,000 | 983 |
| U.S. Treasury securities | $547,000 | 4,274 |
| U.S. Government agency obligations | $87,568,000 | 900 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,086 |
| 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 | $2,093,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,166,000 | 492 |
| Mortgage-backed securities | $885,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,184 |
| Issued or guaranteed by U.S. | $885,000 | 5,173 |
| 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) | $22,590,000 | 1,133 |
| Available-for-sale securities (fair market value) | $72,211,000 | 1,207 |
| Total debt securities | $92,708,000 | 1,177 |
| 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 | $122,104,000 | 952 |
| U.S. Government securities | $115,422,000 | 795 |
| U.S. Treasury securities | $5,669,000 | 2,030 |
| U.S. Government agency obligations | $109,753,000 | 715 |
| Securities issued by states & political subdivisions | $4,982,000 | 2,972 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,700,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,538,000 | 387 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $60,957,000 | 479 |
| Available-for-sale securities (fair market value) | $61,147,000 | 1,422 |
| Total debt securities | $120,404,000 | 932 |
| 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 | $61,509,000 | 1,881 |
| U.S. Government securities | $56,427,000 | 1,616 |
| U.S. Treasury securities | $12,985,000 | 1,449 |
| U.S. Government agency obligations | $43,442,000 | 1,626 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,729 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,936,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,467,000 | 611 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $15,235,000 | 2,077 |
| Available-for-sale securities (fair market value) | $46,274,000 | 1,744 |
| Total debt securities | $59,573,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $982,000 | 1,407 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,595,000 | 2,980 |
| U.S. Government securities | $35,784,000 | 2,697 |
| U.S. Treasury securities | $9,790,000 | 2,292 |
| U.S. Government agency obligations | $25,994,000 | 2,708 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,737 |
| 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 | $1,542,000 | 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 | $34,680,000 | 993 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $19,547,000 | 1,934 |
| Available-for-sale securities (fair market value) | $21,048,000 | 3,678 |
| Total debt securities | $39,053,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $991,000 | 1,831 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,676,000 | 3,453 |
| U.S. Government securities | $31,785,000 | 3,181 |
| U.S. Treasury securities | $5,667,000 | 4,190 |
| U.S. Government agency obligations | $26,118,000 | 2,655 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,347 |
| 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 | $887,000 | 2,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,477,000 | 1,326 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $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) | $21,172,000 | 1,919 |
| Available-for-sale securities (fair market value) | $15,504,000 | 4,779 |
| Total debt securities | $35,789,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,048 |
| Fair value | $3,487,000 | 1,019 |
| 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 | $27,677,000 | 4,567 |
| U.S. Government securities | $24,901,000 | 4,102 |
| U.S. Treasury securities | $5,411,000 | 5,292 |
| U.S. Government agency obligations | $19,490,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,889,000 | 5,355 |
| 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 | $887,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,846,000 | 1,395 |
| Mortgage-backed securities | $137,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,634 |
| Issued or guaranteed by U.S. | $137,000 | 8,604 |
| 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) | $20,843,000 | 3,337 |
| Available-for-sale securities (fair market value) | $6,834,000 | 5,968 |
| Total debt securities | $26,790,000 | 4,625 |
| 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 | $21,250,000 | 5,866 |
| U.S. Government securities | $20,002,000 | 5,129 |
| U.S. Treasury securities | $5,504,000 | 5,371 |
| U.S. Government agency obligations | $14,498,000 | 4,292 |
| Securities issued by states & political subdivisions | $1,036,000 | 6,726 |
| 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 | $212,000 | 4,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,201,000 | 2,031 |
| Mortgage-backed securities | $1,055,000 | 8,350 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 6,987 |
| Issued or guaranteed by U.S. | $1,055,000 | 6,936 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $21,038,000 | 5,783 |
| 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 | $22,176,000 | 5,686 |
| U.S. Government securities | $20,302,000 | 5,001 |
| U.S. Treasury securities | $7,123,000 | 4,530 |
| U.S. Government agency obligations | $13,179,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,677,000 | 5,427 |
| 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 | $197,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,114,000 | 2,133 |
| Mortgage-backed securities | $1,316,000 | 8,483 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 7,032 |
| Issued or guaranteed by U.S. | $1,316,000 | 6,971 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,979,000 | 5,617 |
| 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 |