Home > First Mutual Bank > Securities
First Mutual Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $10,767,000 | 5,886 |
| U.S. Government securities | $6,649,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,649,000 | 5,991 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,383 |
| 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 | $3,971,000 | 4,854 |
| Mortgage-backed securities | $6,649,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,372,000 | 1,426 |
| Available-for-sale securities (fair market value) | $3,395,000 | 6,818 |
| Total debt securities | $10,767,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $12,982,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,284,000 | 5,854 |
| U.S. Government securities | $7,162,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,162,000 | 5,935 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,374 |
| 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 | $1,075,000 | 6,143 |
| Mortgage-backed securities | $7,162,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,557 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,587,000 | 1,447 |
| Available-for-sale securities (fair market value) | $3,697,000 | 6,782 |
| Total debt securities | $11,284,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $13,582,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,073,000 | 5,710 |
| U.S. Government securities | $7,937,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,937,000 | 5,757 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,350 |
| 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 | $3,567,000 | 5,045 |
| Mortgage-backed securities | $7,937,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,892,000 | 1,426 |
| Available-for-sale securities (fair market value) | $4,181,000 | 6,692 |
| Total debt securities | $12,073,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $54,696,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,797,000 | 6,176 |
| U.S. Government securities | $8,657,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,657,000 | 5,613 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,840 |
| 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 | $1,295,000 | 6,098 |
| Mortgage-backed securities | $8,657,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,208,000 | 1,762 |
| Available-for-sale securities (fair market value) | $4,589,000 | 6,636 |
| Total debt securities | $9,797,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $86,733,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $95,348,000 | 1,289 |
| U.S. Government securities | $94,204,000 | 942 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $94,204,000 | 911 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,860 |
| 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 | $31,954,000 | 1,483 |
| Mortgage-backed securities | $83,375,000 | 621 |
| Certificates of participation in pools of residential mortgages | $83,375,000 | 424 |
| Issued or guaranteed by U.S. | $83,375,000 | 420 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,620,000 | 1,744 |
| Available-for-sale securities (fair market value) | $89,728,000 | 1,179 |
| Total debt securities | $95,348,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,966,000 | 721 |
| 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 | $99,408,000 | 1,255 |
| U.S. Government securities | $98,261,000 | 922 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $98,261,000 | 897 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,882 |
| 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 | $33,564,000 | 1,391 |
| Mortgage-backed securities | $87,461,000 | 613 |
| Certificates of participation in pools of residential mortgages | $87,461,000 | 427 |
| Issued or guaranteed by U.S. | $87,461,000 | 422 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,733,000 | 1,789 |
| Available-for-sale securities (fair market value) | $93,675,000 | 1,134 |
| Total debt securities | $99,408,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,949,000 | 786 |
| 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 | $103,292,000 | 1,202 |
| U.S. Government securities | $102,126,000 | 887 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,126,000 | 861 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,896 |
| 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 | $34,869,000 | 1,338 |
| Mortgage-backed securities | $91,515,000 | 587 |
| Certificates of participation in pools of residential mortgages | $91,515,000 | 421 |
| Issued or guaranteed by U.S. | $91,515,000 | 418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,153,000 | 1,746 |
| Available-for-sale securities (fair market value) | $97,139,000 | 1,094 |
| Total debt securities | $103,292,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,863,000 | 861 |
| 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 | $116,406,000 | 1,079 |
| U.S. Government securities | $115,236,000 | 796 |
| U.S. Treasury securities | $7,218,000 | 409 |
| U.S. Government agency obligations | $108,018,000 | 821 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,913 |
| 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 | $44,045,000 | 1,086 |
| Mortgage-backed securities | $97,344,000 | 568 |
| Certificates of participation in pools of residential mortgages | $97,344,000 | 408 |
| Issued or guaranteed by U.S. | $97,344,000 | 403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,342,000 | 1,744 |
| Available-for-sale securities (fair market value) | $110,064,000 | 967 |
| Total debt securities | $116,406,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,883,000 | 883 |
| 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 | $121,416,000 | 1,029 |
| U.S. Government securities | $120,228,000 | 765 |
| U.S. Treasury securities | $7,213,000 | 417 |
| U.S. Government agency obligations | $113,015,000 | 797 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,927 |
| 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 | $45,111,000 | 1,052 |
| Mortgage-backed securities | $102,240,000 | 553 |
| Certificates of participation in pools of residential mortgages | $102,240,000 | 403 |
| Issued or guaranteed by U.S. | $102,240,000 | 397 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,966,000 | 1,702 |
| Available-for-sale securities (fair market value) | $114,450,000 | 923 |
| Total debt securities | $121,416,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,911,000 | 883 |
| 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 | $122,085,000 | 1,017 |
| U.S. Government securities | $120,893,000 | 760 |
| U.S. Treasury securities | $7,179,000 | 405 |
| U.S. Government agency obligations | $113,714,000 | 780 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,930 |
| 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 | $47,338,000 | 1,003 |
| Mortgage-backed securities | $102,862,000 | 561 |
| Certificates of participation in pools of residential mortgages | $102,862,000 | 416 |
| Issued or guaranteed by U.S. | $102,862,000 | 412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,347,000 | 1,678 |
| Available-for-sale securities (fair market value) | $114,738,000 | 901 |
| Total debt securities | $122,085,000 | 991 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,945,000 | 868 |
| 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 | $129,093,000 | 946 |
| U.S. Government securities | $127,893,000 | 725 |
| U.S. Treasury securities | $6,964,000 | 442 |
| U.S. Government agency obligations | $120,929,000 | 731 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,916 |
| 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 | $49,840,000 | 968 |
| Mortgage-backed securities | $109,918,000 | 539 |
| Certificates of participation in pools of residential mortgages | $109,918,000 | 406 |
| Issued or guaranteed by U.S. | $109,918,000 | 399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,663,000 | 1,662 |
| Available-for-sale securities (fair market value) | $121,430,000 | 850 |
| Total debt securities | $129,093,000 | 922 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,981,000 | 832 |
| 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 | $132,637,000 | 938 |
| U.S. Government securities | $131,434,000 | 719 |
| U.S. Treasury securities | $6,936,000 | 490 |
| U.S. Government agency obligations | $124,498,000 | 716 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,930 |
| 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 | $50,544,000 | 952 |
| Mortgage-backed securities | $113,712,000 | 548 |
| Certificates of participation in pools of residential mortgages | $113,712,000 | 401 |
| Issued or guaranteed by U.S. | $113,712,000 | 397 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,288,000 | 1,606 |
| Available-for-sale securities (fair market value) | $124,349,000 | 854 |
| Total debt securities | $132,637,000 | 914 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,905,000 | 864 |
| 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 | $131,945,000 | 969 |
| U.S. Government securities | $130,728,000 | 734 |
| U.S. Treasury securities | $6,957,000 | 498 |
| U.S. Government agency obligations | $123,771,000 | 744 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,935 |
| 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 | $37,272,000 | 1,215 |
| Mortgage-backed securities | $112,774,000 | 567 |
| Certificates of participation in pools of residential mortgages | $112,774,000 | 409 |
| Issued or guaranteed by U.S. | $112,774,000 | 407 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,720,000 | 1,686 |
| Available-for-sale securities (fair market value) | $124,225,000 | 875 |
| Total debt securities | $131,945,000 | 943 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,955,000 | 842 |
| 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 | $130,563,000 | 978 |
| U.S. Government securities | $129,343,000 | 750 |
| U.S. Treasury securities | $11,988,000 | 328 |
| U.S. Government agency obligations | $117,355,000 | 791 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,955 |
| 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 | $43,759,000 | 1,035 |
| Mortgage-backed securities | $106,250,000 | 590 |
| Certificates of participation in pools of residential mortgages | $106,250,000 | 425 |
| Issued or guaranteed by U.S. | $106,250,000 | 423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,980,000 | 1,673 |
| Available-for-sale securities (fair market value) | $122,583,000 | 879 |
| Total debt securities | $130,563,000 | 948 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,003,000 | 822 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $121,131,000 | 1,071 |
| U.S. Government securities | $119,853,000 | 812 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $119,853,000 | 779 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,895 |
| 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 | $14,713,000 | 2,553 |
| Mortgage-backed securities | $109,037,000 | 590 |
| Certificates of participation in pools of residential mortgages | $109,037,000 | 430 |
| Issued or guaranteed by U.S. | $109,037,000 | 428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $8,731,000 | 1,597 |
| Available-for-sale securities (fair market value) | $112,400,000 | 982 |
| Total debt securities | $121,131,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,905,000 | 825 |
| 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 | $92,984,000 | 1,415 |
| U.S. Government securities | $91,703,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,703,000 | 992 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,899 |
| 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 | $2,001,000 | 5,882 |
| Mortgage-backed securities | $80,484,000 | 752 |
| Certificates of participation in pools of residential mortgages | $80,484,000 | 550 |
| Issued or guaranteed by U.S. | $80,484,000 | 543 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $8,270,000 | 1,613 |
| Available-for-sale securities (fair market value) | $84,714,000 | 1,315 |
| Total debt securities | $92,984,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,006,000 | 711 |
| 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 | $86,527,000 | 1,541 |
| U.S. Government securities | $85,203,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $85,203,000 | 1,117 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,903 |
| 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 | $2,241,000 | 5,692 |
| Mortgage-backed securities | $74,150,000 | 807 |
| Certificates of participation in pools of residential mortgages | $74,149,000 | 590 |
| Issued or guaranteed by U.S. | $74,149,000 | 582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| 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) | $8,903,000 | 1,569 |
| Available-for-sale securities (fair market value) | $77,624,000 | 1,464 |
| Total debt securities | $86,527,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,967,000 | 624 |
| 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 | $81,797,000 | 1,598 |
| U.S. Government securities | $80,470,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,470,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,920 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,256 |
| Mortgage-backed securities | $69,420,000 | 837 |
| Certificates of participation in pools of residential mortgages | $69,415,000 | 607 |
| Issued or guaranteed by U.S. | $69,415,000 | 601 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,866 |
| 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) | $9,882,000 | 1,472 |
| Available-for-sale securities (fair market value) | $71,915,000 | 1,530 |
| Total debt securities | $81,797,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,953,000 | 511 |
| 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 | $88,011,000 | 1,452 |
| U.S. Government securities | $86,681,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $86,681,000 | 1,045 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,893 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,921 |
| Mortgage-backed securities | $75,335,000 | 788 |
| Certificates of participation in pools of residential mortgages | $75,325,000 | 562 |
| Issued or guaranteed by U.S. | $75,325,000 | 557 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,005 |
| 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) | $11,834,000 | 1,301 |
| Available-for-sale securities (fair market value) | $76,177,000 | 1,409 |
| Total debt securities | $88,011,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $10,979,000 | 151 |
| Fair value | $11,346,000 | 145 |
| 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 | $88,762,000 | 1,422 |
| U.S. Government securities | $87,429,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,429,000 | 1,031 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,823 |
| 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 | $1,388,000 | 6,277 |
| Mortgage-backed securities | $73,623,000 | 789 |
| Certificates of participation in pools of residential mortgages | $73,606,000 | 566 |
| Issued or guaranteed by U.S. | $73,606,000 | 562 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| 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) | $14,420,000 | 1,181 |
| Available-for-sale securities (fair market value) | $74,342,000 | 1,413 |
| Total debt securities | $88,762,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $13,678,000 | 87 |
| Fair value | $13,806,000 | 86 |
| 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 | $74,738,000 | 1,651 |
| U.S. Government securities | $73,401,000 | 1,228 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,401,000 | 1,164 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,826 |
| 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 | $1,662,000 | 6,109 |
| Mortgage-backed securities | $60,320,000 | 884 |
| Certificates of participation in pools of residential mortgages | $60,294,000 | 617 |
| Issued or guaranteed by U.S. | $60,294,000 | 612 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,102 |
| 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) | $16,358,000 | 1,082 |
| Available-for-sale securities (fair market value) | $58,380,000 | 1,710 |
| Total debt securities | $74,738,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $12,964,000 | 69 |
| Fair value | $13,081,000 | 69 |
| 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 | $72,346,000 | 1,543 |
| U.S. Government securities | $71,233,000 | 1,131 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,233,000 | 1,067 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,114 |
| 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 | $748,000 | 6,965 |
| Mortgage-backed securities | $71,233,000 | 727 |
| Certificates of participation in pools of residential mortgages | $71,133,000 | 483 |
| Issued or guaranteed by U.S. | $71,133,000 | 479 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $100,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,075 |
| 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) | $26,385,000 | 730 |
| Available-for-sale securities (fair market value) | $45,961,000 | 1,953 |
| Total debt securities | $72,346,000 | 1,493 |
| 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 | $131,439,000 | 864 |
| U.S. Government securities | $120,011,000 | 710 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $120,011,000 | 656 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,179 |
| Other domestic debt securities | $2,523,000 | 1,718 |
| 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 | $2,523,000 | 1,463 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,784,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 7,147 |
| Mortgage-backed securities | $73,346,000 | 591 |
| Certificates of participation in pools of residential mortgages | $73,000,000 | 418 |
| Issued or guaranteed by U.S. | $73,000,000 | 414 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $346,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,383 |
| 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) | $85,042,000 | 308 |
| Available-for-sale securities (fair market value) | $46,397,000 | 1,873 |
| Total debt securities | $123,655,000 | 879 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 46 |
| Fair value | $7,980,000 | 45 |
| 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 | $112,451,000 | 1,020 |
| U.S. Government securities | $102,247,000 | 869 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $102,247,000 | 793 |
| Securities issued by states & political subdivisions | $625,000 | 6,190 |
| Other domestic debt securities | $2,534,000 | 1,650 |
| 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 | $2,534,000 | 1,363 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,045,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 7,312 |
| Mortgage-backed securities | $59,594,000 | 765 |
| Certificates of participation in pools of residential mortgages | $58,970,000 | 525 |
| Issued or guaranteed by U.S. | $58,970,000 | 521 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $624,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,212 |
| 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) | $88,056,000 | 319 |
| Available-for-sale securities (fair market value) | $24,395,000 | 3,340 |
| Total debt securities | $105,406,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 141 |
| Fair value | $3,786,000 | 143 |
| 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 | $87,007,000 | 1,346 |
| U.S. Government securities | $78,928,000 | 1,113 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $77,928,000 | 983 |
| Securities issued by states & political subdivisions | $627,000 | 6,342 |
| Other domestic debt securities | $2,545,000 | 1,545 |
| 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 | $2,545,000 | 1,255 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,907,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,859 |
| Mortgage-backed securities | $39,285,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $38,134,000 | 773 |
| Issued or guaranteed by U.S. | $38,134,000 | 765 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,151,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,982 |
| 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) | $61,764,000 | 472 |
| Available-for-sale securities (fair market value) | $25,243,000 | 3,194 |
| Total debt securities | $82,100,000 | 1,381 |
| 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 | $70,014,000 | 1,637 |
| U.S. Government securities | $65,491,000 | 1,375 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $64,494,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,523,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 8,297 |
| Mortgage-backed securities | $23,362,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,281 |
| Issued or guaranteed by U.S. | $19,057,000 | 1,267 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,305,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,791 |
| 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) | $64,157,000 | 549 |
| Available-for-sale securities (fair market value) | $5,857,000 | 7,116 |
| Total debt securities | $65,491,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $8,135,000 | 164 |
| Fair value | $8,203,000 | 163 |
| 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 | $63,521,000 | 1,912 |
| U.S. Government securities | $59,314,000 | 1,635 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $58,321,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $4,207,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 8,419 |
| Mortgage-backed securities | $33,766,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $28,549,000 | 1,026 |
| Issued or guaranteed by U.S. | $28,549,000 | 1,004 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,217,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,788 |
| 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) | $56,621,000 | 700 |
| Available-for-sale securities (fair market value) | $6,900,000 | 7,022 |
| Total debt securities | $59,217,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $9,071,000 | 193 |
| Fair value | $9,102,000 | 190 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $48,894,000 | 2,578 |
| U.S. Government securities | $45,006,000 | 2,238 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $44,015,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,888,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 7,640 |
| Mortgage-backed securities | $33,502,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $27,607,000 | 1,071 |
| Issued or guaranteed by U.S. | $27,607,000 | 1,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,895,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,887 |
| 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) | $40,869,000 | 1,054 |
| Available-for-sale securities (fair market value) | $8,025,000 | 6,784 |
| Total debt securities | $44,928,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,458 |
| Fair value | $2,409,000 | 1,437 |
| 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 | $44,584,000 | 2,946 |
| U.S. Government securities | $39,947,000 | 2,618 |
| U.S. Treasury securities | $987,000 | 9,717 |
| U.S. Government agency obligations | $38,960,000 | 1,736 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,637,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 7,631 |
| Mortgage-backed securities | $33,461,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $27,234,000 | 1,099 |
| Issued or guaranteed by U.S. | $27,234,000 | 1,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,227,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,904 |
| 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) | $35,130,000 | 2,104 |
| Available-for-sale securities (fair market value) | $9,454,000 | 4,940 |
| Total debt securities | $40,060,000 | 3,225 |
| 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 | $26,558,000 | 4,965 |
| U.S. Government securities | $22,228,000 | 4,700 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,228,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,330,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 7,393 |
| Mortgage-backed securities | $22,228,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,881 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,867,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 1,867 |
| 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 | $22,228,000 | 5,558 |
| 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 | $27,711,000 | 4,781 |
| U.S. Government securities | $25,261,000 | 4,189 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,261,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,450,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 8,885 |
| Mortgage-backed securities | $25,261,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,816,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $7,816,000 | 1,806 |
| 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 | $25,261,000 | 5,027 |
| 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 |