Home > First Place Bank > Securities
First Place Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $263,470,000 | 473 |
| U.S. Government securities | $152,225,000 | 562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,225,000 | 550 |
| Securities issued by states & political subdivisions | $45,200,000 | 398 |
| Other domestic debt securities | $14,800,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,800,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,245,000 | 75 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,161,000 | 519 |
| Certificates of participation in pools of residential mortgages | $80,807,000 | 434 |
| Issued or guaranteed by U.S. | $80,807,000 | 429 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,354,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $22,354,000 | 502 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $263,469,000 | 402 |
| Total debt securities | $212,225,000 | 574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $278,392,000 | 447 |
| U.S. Government securities | $167,114,000 | 512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,114,000 | 501 |
| Securities issued by states & political subdivisions | $43,491,000 | 416 |
| Other domestic debt securities | $15,653,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,653,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,134,000 | 67 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,454,000 | 517 |
| Certificates of participation in pools of residential mortgages | $83,715,000 | 426 |
| Issued or guaranteed by U.S. | $83,715,000 | 421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,739,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $22,739,000 | 499 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $278,392,000 | 382 |
| Total debt securities | $226,258,000 | 535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $260,795,000 | 482 |
| U.S. Government securities | $150,501,000 | 585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,501,000 | 572 |
| Securities issued by states & political subdivisions | $38,928,000 | 469 |
| Other domestic debt securities | $18,078,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,078,000 | 258 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,288,000 | 61 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,537,000 | 581 |
| Certificates of participation in pools of residential mortgages | $73,501,000 | 462 |
| Issued or guaranteed by U.S. | $73,501,000 | 458 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,036,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $16,036,000 | 618 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $260,795,000 | 408 |
| Total debt securities | $207,507,000 | 585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $262,230,000 | 486 |
| U.S. Government securities | $151,771,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,771,000 | 584 |
| Securities issued by states & political subdivisions | $38,067,000 | 482 |
| Other domestic debt securities | $17,964,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,964,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,428,000 | 59 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,910,000 | 578 |
| Certificates of participation in pools of residential mortgages | $76,484,000 | 455 |
| Issued or guaranteed by U.S. | $76,484,000 | 449 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,426,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $16,426,000 | 625 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,230,000 | 412 |
| Total debt securities | $207,802,000 | 591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $266,822,000 | 487 |
| U.S. Government securities | $155,768,000 | 600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,768,000 | 581 |
| Securities issued by states & political subdivisions | $39,227,000 | 447 |
| Other domestic debt securities | $17,971,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,971,000 | 273 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,856,000 | 59 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,100,000 | 564 |
| Certificates of participation in pools of residential mortgages | $79,737,000 | 455 |
| Issued or guaranteed by U.S. | $79,737,000 | 448 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,363,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $17,363,000 | 599 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $266,820,000 | 413 |
| Total debt securities | $212,966,000 | 588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $24,006,000 | 4,077 |
| U.S. Government securities | $19,695,000 | 3,810 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,695,000 | 3,695 |
| Securities issued by states & political subdivisions | $419,000 | 5,626 |
| Other domestic debt securities | $3,892,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,892,000 | 558 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,828,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,936,000 | 1,979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,892,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,892,000 | 523 |
| 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) | $13,070,000 | 1,181 |
| Available-for-sale securities (fair market value) | $10,936,000 | 5,378 |
| Total debt securities | $24,006,000 | 4,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $32,154,000 | 3,381 |
| U.S. Government securities | $27,534,000 | 3,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,534,000 | 2,912 |
| Securities issued by states & political subdivisions | $431,000 | 5,645 |
| Other domestic debt securities | $4,189,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $4,189,000 | 550 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,929,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $16,740,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,740,000 | 1,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,189,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,189,000 | 516 |
| 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) | $13,543,000 | 1,176 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,175 |
| Total debt securities | $32,154,000 | 3,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $33,179,000 | 3,281 |
| U.S. Government securities | $28,342,000 | 2,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,342,000 | 2,831 |
| Securities issued by states & political subdivisions | $431,000 | 5,667 |
| Other domestic debt securities | $4,406,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $4,406,000 | 523 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,915,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $17,509,000 | 1,504 |
| Issued or guaranteed by U.S. | $17,509,000 | 1,492 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,406,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,406,000 | 490 |
| 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) | $14,079,000 | 1,178 |
| Available-for-sale securities (fair market value) | $19,100,000 | 4,108 |
| Total debt securities | $33,179,000 | 3,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $36,504,000 | 3,029 |
| U.S. Government securities | $31,415,000 | 2,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,415,000 | 2,562 |
| Securities issued by states & political subdivisions | $432,000 | 5,694 |
| Other domestic debt securities | $4,657,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $4,657,000 | 505 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,218,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $18,561,000 | 1,468 |
| Issued or guaranteed by U.S. | $18,561,000 | 1,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,657,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,657,000 | 472 |
| 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) | $14,780,000 | 1,146 |
| Available-for-sale securities (fair market value) | $21,724,000 | 3,786 |
| Total debt securities | $36,504,000 | 2,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $42,224,000 | 2,717 |
| U.S. Government securities | $36,821,000 | 2,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,821,000 | 2,286 |
| Securities issued by states & political subdivisions | $431,000 | 5,706 |
| Other domestic debt securities | $4,972,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,972,000 | 488 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,847,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,447 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,972,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,972,000 | 457 |
| 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) | $15,647,000 | 1,114 |
| Available-for-sale securities (fair market value) | $26,577,000 | 3,369 |
| Total debt securities | $42,224,000 | 2,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $47,710,000 | 2,474 |
| U.S. Government securities | $42,035,000 | 2,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,035,000 | 2,059 |
| Securities issued by states & political subdivisions | $432,000 | 5,725 |
| Other domestic debt securities | $5,243,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $5,243,000 | 465 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,400,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $21,157,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,157,000 | 1,395 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,243,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $5,243,000 | 431 |
| 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) | $16,509,000 | 1,093 |
| Available-for-sale securities (fair market value) | $31,201,000 | 3,032 |
| Total debt securities | $47,710,000 | 2,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $51,386,000 | 2,361 |
| U.S. Government securities | $45,391,000 | 2,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,391,000 | 1,939 |
| Securities issued by states & political subdivisions | $432,000 | 5,759 |
| Other domestic debt securities | $5,563,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $5,563,000 | 451 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,899,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,376 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,365 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,563,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $5,563,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,251,000 | 1,054 |
| Available-for-sale securities (fair market value) | $34,135,000 | 2,824 |
| Total debt securities | $51,386,000 | 2,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $39,260,000 | 2,930 |
| U.S. Government securities | $34,858,000 | 2,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,858,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,402,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $4,402,000 | 461 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,162,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,402,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,402,000 | 430 |
| 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) | $5,750,000 | 1,948 |
| Available-for-sale securities (fair market value) | $33,510,000 | 2,868 |
| Total debt securities | $39,260,000 | 2,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $40,231,000 | 2,931 |
| U.S. Government securities | $35,775,000 | 2,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,775,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,456,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $4,454,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,231,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,777,000 | 2,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,454,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $4,454,000 | 429 |
| 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) | $6,321,000 | 1,880 |
| Available-for-sale securities (fair market value) | $33,910,000 | 2,880 |
| Total debt securities | $40,231,000 | 2,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $51,085,000 | 2,391 |
| U.S. Government securities | $46,093,000 | 1,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,093,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,992,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,987,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,307,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,320,000 | 1,938 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,987,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,987,000 | 420 |
| 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) | $6,843,000 | 1,803 |
| Available-for-sale securities (fair market value) | $44,242,000 | 2,332 |
| Total debt securities | $51,085,000 | 2,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $62,279,000 | 2,064 |
| U.S. Government securities | $62,270,000 | 1,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,270,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,810,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,506,000 | 1,847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,304,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,448 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,543,000 | 1,725 |
| Available-for-sale securities (fair market value) | $54,736,000 | 1,960 |
| Total debt securities | $62,279,000 | 2,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $58,833,000 | 2,145 |
| U.S. Government securities | $58,820,000 | 1,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,820,000 | 1,551 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $13,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,305,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,884,000 | 1,971 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,421,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,421,000 | 1,230 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,079,000 | 1,642 |
| Available-for-sale securities (fair market value) | $50,754,000 | 2,060 |
| Total debt securities | $58,833,000 | 2,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $67,849,000 | 1,832 |
| U.S. Government securities | $67,833,000 | 1,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,833,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $16,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 3,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,209,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,701 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,437,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,437,000 | 997 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,318,000 | 1,508 |
| Available-for-sale securities (fair market value) | $58,531,000 | 1,779 |
| Total debt securities | $67,849,000 | 1,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $70,636,000 | 1,735 |
| U.S. Government securities | $47,612,000 | 1,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,612,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $23,024,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,024,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,515,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,666 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,471,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,471,000 | 785 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,877,000 | 1,480 |
| Available-for-sale securities (fair market value) | $60,759,000 | 1,688 |
| Total debt securities | $70,636,000 | 1,681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $67,199,000 | 1,810 |
| U.S. Government securities | $43,558,000 | 1,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,558,000 | 1,888 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $23,641,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,641,000 | 372 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,558,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $19,464,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,464,000 | 1,489 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,094,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $24,094,000 | 675 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,936,000 | 1,417 |
| Available-for-sale securities (fair market value) | $56,263,000 | 1,772 |
| Total debt securities | $67,199,000 | 1,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $33,170,000 | 3,097 |
| U.S. Government securities | $33,132,000 | 2,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,132,000 | 2,210 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $38,000 | 4,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,051,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,051,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,051,000 | 1,531 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,054,000 | 893 |
| Available-for-sale securities (fair market value) | $12,116,000 | 5,126 |
| Total debt securities | $33,170,000 | 3,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $47,391,000 | 2,299 |
| U.S. Government securities | $47,339,000 | 1,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,339,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $52,000 | 3,722 |
| 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 | $52,000 | 3,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,177,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $18,177,000 | 1,147 |
| Issued or guaranteed by U.S. | $18,177,000 | 1,140 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,406,000 | 659 |
| Available-for-sale securities (fair market value) | $8,985,000 | 5,997 |
| Total debt securities | $47,391,000 | 2,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $58,882,000 | 1,958 |
| U.S. Government securities | $50,660,000 | 1,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,660,000 | 1,483 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $67,000 | 3,619 |
| 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 | $67,000 | 3,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,155,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,847,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $21,847,000 | 1,076 |
| Issued or guaranteed by U.S. | $21,847,000 | 1,069 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,259,000 | 606 |
| Available-for-sale securities (fair market value) | $12,623,000 | 5,227 |
| Total debt securities | $50,727,000 | 2,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,459,000 | 1,823 |
| U.S. Government securities | $53,212,000 | 1,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,212,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $81,000 | 3,563 |
| 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 | $81,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,166,000 | 457 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,011,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 956 |
| Issued or guaranteed by U.S. | $28,011,000 | 946 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,458,000 | 580 |
| Available-for-sale securities (fair market value) | $13,001,000 | 5,029 |
| Total debt securities | $53,293,000 | 2,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $78,733,000 | 1,463 |
| U.S. Government securities | $71,370,000 | 1,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,370,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $96,000 | 3,350 |
| 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 | $96,000 | 2,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,267,000 | 569 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,817,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $37,817,000 | 784 |
| Issued or guaranteed by U.S. | $37,817,000 | 772 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,513,000 | 747 |
| Available-for-sale securities (fair market value) | $31,220,000 | 2,526 |
| Total debt securities | $71,466,000 | 1,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $85,200,000 | 1,414 |
| U.S. Government securities | $79,092,000 | 1,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,092,000 | 966 |
| Securities issued by states & political subdivisions | $341,000 | 7,476 |
| Other domestic debt securities | $575,000 | 2,529 |
| 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 | $575,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,781,000 | 790 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-411,000 | 1,199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,183,000 | 995 |
| Certificates of participation in pools of residential mortgages | $46,183,000 | 729 |
| Issued or guaranteed by U.S. | $46,183,000 | 709 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,200,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $80,008,000 | 1,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $88,896,000 | 1,405 |
| U.S. Government securities | $84,369,000 | 1,209 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $84,369,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $414,000 | 3,388 |
| 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 | $414,000 | 2,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,596,000 | 943 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-517,000 | 1,294 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,714,000 | 888 |
| Certificates of participation in pools of residential mortgages | $55,668,000 | 635 |
| Issued or guaranteed by U.S. | $55,668,000 | 617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $46,000 | 5,910 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 5,576 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,238,000 | 587 |
| Available-for-sale securities (fair market value) | $16,658,000 | 4,537 |
| Total debt securities | $84,783,000 | 1,429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $86,213,000 | 1,490 |
| U.S. Government securities | $84,954,000 | 1,248 |
| U.S. Treasury securities | $6,000,000 | 4,929 |
| U.S. Government agency obligations | $78,954,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $486,000 | 3,670 |
| 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 | $486,000 | 2,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-603,000 | 1,405 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,586,000 | 860 |
| Certificates of participation in pools of residential mortgages | $63,481,000 | 588 |
| Issued or guaranteed by U.S. | $63,481,000 | 570 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $105,000 | 6,159 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 5,841 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,845,000 | 1,068 |
| Available-for-sale securities (fair market value) | $15,368,000 | 3,506 |
| Total debt securities | $85,440,000 | 1,469 |
| 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 | $76,917,000 | 1,815 |
| U.S. Government securities | $75,442,000 | 1,472 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $75,442,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $553,000 | 4,082 |
| 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 | $553,000 | 3,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-752,000 | 1,547 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,742,000 | 907 |
| Certificates of participation in pools of residential mortgages | $66,566,000 | 598 |
| Issued or guaranteed by U.S. | $66,566,000 | 571 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $176,000 | 6,433 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 6,130 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,995,000 | 1,770 |
| 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 | $70,332,000 | 1,914 |
| U.S. Government securities | $68,927,000 | 1,561 |
| U.S. Treasury securities | $5,215,000 | 5,617 |
| U.S. Government agency obligations | $63,712,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $620,000 | 4,771 |
| 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 | $620,000 | 3,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-615,000 | 1,771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,712,000 | 931 |
| Certificates of participation in pools of residential mortgages | $63,422,000 | 617 |
| Issued or guaranteed by U.S. | $63,422,000 | 578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $290,000 | 6,371 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 5,931 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,547,000 | 1,889 |
| 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 |