Home > First Team Bank > Securities
First Team Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $77,314,000 | 1,576 |
| U.S. Government securities | $62,090,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,090,000 | 1,403 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,323 |
| 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 | $45,727,000 | 1,034 |
| Mortgage-backed securities | $31,891,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $31,891,000 | 983 |
| Issued or guaranteed by U.S. | $31,891,000 | 975 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,314,000 | 1,343 |
| Total debt securities | $77,314,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,303 |
| Fair value | $2,941,000 | 1,293 |
| 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 | $84,301,000 | 1,458 |
| U.S. Government securities | $60,010,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,010,000 | 1,456 |
| Securities issued by states & political subdivisions | $14,832,000 | 1,342 |
| Other domestic debt securities | $7,287,000 | 901 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,650,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,017,000 | 1,014 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,172,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,095,000 | 1,314 |
| Mortgage-backed securities | $28,008,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $19,156,000 | 1,475 |
| Issued or guaranteed by U.S. | $19,156,000 | 1,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,852,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,084 |
| Privately issued | $1,620,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $84,301,000 | 1,244 |
| Total debt securities | $82,129,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $7,045,000 | 606 |
| Fair value | $6,987,000 | 606 |
| 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 | $87,991,000 | 1,429 |
| U.S. Government securities | $63,061,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,061,000 | 1,408 |
| Securities issued by states & political subdivisions | $14,872,000 | 1,321 |
| Other domestic debt securities | $7,935,000 | 895 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,939,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 1,073 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,123,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,762,000 | 1,507 |
| Mortgage-backed securities | $31,546,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $20,769,000 | 1,427 |
| Issued or guaranteed by U.S. | $20,769,000 | 1,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,777,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,001 |
| Privately issued | $1,949,000 | 601 |
| 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) | $25,000 | 4,274 |
| Available-for-sale securities (fair market value) | $87,966,000 | 1,217 |
| Total debt securities | $85,868,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $6,043,000 | 694 |
| Fair value | $5,964,000 | 697 |
| 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 | $92,785,000 | 1,369 |
| U.S. Government securities | $68,167,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,167,000 | 1,326 |
| Securities issued by states & political subdivisions | $14,825,000 | 1,331 |
| Other domestic debt securities | $7,990,000 | 915 |
| Privately issued residential mortgage-backed securities | $2,258,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,235,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,261 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,803,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,071,000 | 1,980 |
| Mortgage-backed securities | $35,456,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $22,732,000 | 1,354 |
| Issued or guaranteed by U.S. | $22,732,000 | 1,343 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,724,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $10,466,000 | 928 |
| Privately issued | $2,258,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,340 |
| Available-for-sale securities (fair market value) | $92,760,000 | 1,178 |
| Total debt securities | $90,982,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $7,041,000 | 581 |
| Fair value | $7,014,000 | 581 |
| 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 | $91,860,000 | 1,399 |
| U.S. Government securities | $68,725,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,725,000 | 1,293 |
| Securities issued by states & political subdivisions | $14,853,000 | 1,335 |
| Other domestic debt securities | $6,404,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,213,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,878,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,482,000 | 1,469 |
| Mortgage-backed securities | $34,612,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $24,156,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,156,000 | 1,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,456,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,141 |
| Privately issued | $3,191,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $91,860,000 | 1,186 |
| Total debt securities | $89,982,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $8,007,000 | 517 |
| Fair value | $8,012,000 | 517 |
| 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 | $101,216,000 | 1,292 |
| U.S. Government securities | $73,625,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,625,000 | 1,234 |
| Securities issued by states & political subdivisions | $18,762,000 | 1,001 |
| Other domestic debt securities | $6,958,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,775,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,492 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,871,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,523,000 | 1,700 |
| Mortgage-backed securities | $38,319,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,615,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 973 |
| Privately issued | $2,679,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $101,216,000 | 1,087 |
| Total debt securities | $99,345,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $5,990,000 | 708 |
| Fair value | $5,908,000 | 694 |
| 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 | $108,864,000 | 1,204 |
| U.S. Government securities | $73,766,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,766,000 | 1,228 |
| Securities issued by states & political subdivisions | $24,859,000 | 752 |
| Other domestic debt securities | $8,250,000 | 973 |
| Privately issued residential mortgage-backed securities | $3,388,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,246,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $616,000 | 2,429 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,989,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,294,000 | 1,592 |
| Mortgage-backed securities | $43,321,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,306 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,747,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 765 |
| Privately issued | $3,388,000 | 488 |
| 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) | $1,098,000 | 3,261 |
| Available-for-sale securities (fair market value) | $107,766,000 | 1,039 |
| Total debt securities | $106,875,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 866 |
| Fair value | $4,014,000 | 861 |
| 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 | $99,452,000 | 1,366 |
| U.S. Government securities | $56,478,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,478,000 | 1,643 |
| Securities issued by states & political subdivisions | $32,511,000 | 545 |
| Other domestic debt securities | $8,496,000 | 940 |
| Privately issued residential mortgage-backed securities | $2,901,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,987,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $608,000 | 2,564 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,967,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,482,000 | 1,555 |
| Mortgage-backed securities | $37,742,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,883,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 839 |
| Privately issued | $2,901,000 | 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) | $1,099,000 | 3,296 |
| Available-for-sale securities (fair market value) | $98,353,000 | 1,186 |
| Total debt securities | $97,485,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $995,000 | 1,782 |
| 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 | $101,218,000 | 1,321 |
| U.S. Government securities | $56,116,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,116,000 | 1,624 |
| Securities issued by states & political subdivisions | $34,137,000 | 505 |
| Other domestic debt securities | $8,956,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,879,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 2,065 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,009,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,180 |
| Mortgage-backed securities | $41,999,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $24,352,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,352,000 | 1,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,647,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 822 |
| Privately issued | $1,562,000 | 506 |
| 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) | $1,101,000 | 3,345 |
| Available-for-sale securities (fair market value) | $100,117,000 | 1,136 |
| Total debt securities | $99,209,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $98,922,000 | 1,308 |
| U.S. Government securities | $61,222,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,222,000 | 1,437 |
| Securities issued by states & political subdivisions | $22,329,000 | 839 |
| Other domestic debt securities | $13,738,000 | 752 |
| Privately issued residential mortgage-backed securities | $4,278,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,423,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,037,000 | 1,555 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,633,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,105 |
| Mortgage-backed securities | $52,938,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $29,955,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,955,000 | 1,127 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,983,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $18,705,000 | 785 |
| Privately issued | $4,278,000 | 370 |
| 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) | $1,388,000 | 3,209 |
| Available-for-sale securities (fair market value) | $97,534,000 | 1,137 |
| Total debt securities | $97,289,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $107,019,000 | 1,192 |
| U.S. Government securities | $55,353,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,353,000 | 1,532 |
| Securities issued by states & political subdivisions | $22,601,000 | 778 |
| Other domestic debt securities | $27,412,000 | 479 |
| Privately issued residential mortgage-backed securities | $11,949,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,896,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,567,000 | 1,062 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,653,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,190,000 | 1,395 |
| Mortgage-backed securities | $53,262,000 | 997 |
| Certificates of participation in pools of residential mortgages | $23,811,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,811,000 | 1,332 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,451,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $17,502,000 | 830 |
| Privately issued | $11,949,000 | 250 |
| 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) | $1,389,000 | 3,255 |
| Available-for-sale securities (fair market value) | $105,630,000 | 1,031 |
| Total debt securities | $105,366,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $107,548,000 | 1,153 |
| U.S. Government securities | $50,535,000 | 1,718 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,535,000 | 1,642 |
| Securities issued by states & political subdivisions | $22,370,000 | 761 |
| Other domestic debt securities | $33,026,000 | 415 |
| Privately issued residential mortgage-backed securities | $15,468,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,446,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,112,000 | 909 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,617,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,890,000 | 1,390 |
| Mortgage-backed securities | $50,177,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $18,904,000 | 1,524 |
| Issued or guaranteed by U.S. | $18,904,000 | 1,518 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,273,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $15,805,000 | 891 |
| Privately issued | $15,468,000 | 207 |
| 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) | $1,501,000 | 3,251 |
| Available-for-sale securities (fair market value) | $106,047,000 | 990 |
| Total debt securities | $105,931,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $88,837,000 | 1,283 |
| U.S. Government securities | $27,788,000 | 2,708 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,788,000 | 2,568 |
| Securities issued by states & political subdivisions | $31,317,000 | 464 |
| Other domestic debt securities | $28,075,000 | 496 |
| Privately issued residential mortgage-backed securities | $10,048,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,680,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,347,000 | 703 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,657,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,549,000 | 1,627 |
| Mortgage-backed securities | $28,690,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,244 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,727,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 1,231 |
| Privately issued | $10,048,000 | 280 |
| 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) | $1,975,000 | 3,221 |
| Available-for-sale securities (fair market value) | $86,862,000 | 1,092 |
| Total debt securities | $87,180,000 | 1,269 |
| 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 | $85,072,000 | 1,325 |
| U.S. Government securities | $31,021,000 | 2,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,021,000 | 2,369 |
| Securities issued by states & political subdivisions | $35,545,000 | 402 |
| Other domestic debt securities | $16,302,000 | 608 |
| Privately issued residential mortgage-backed securities | $10,946,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,356,000 | 974 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,204,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,031,000 | 2,126 |
| Mortgage-backed securities | $33,373,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 1,676 |
| Issued or guaranteed by U.S. | $10,675,000 | 1,662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,698,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 819 |
| Privately issued | $10,946,000 | 235 |
| 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) | $2,052,000 | 3,810 |
| Available-for-sale securities (fair market value) | $83,020,000 | 1,061 |
| Total debt securities | $82,868,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $85,601,000 | 1,344 |
| U.S. Government securities | $33,118,000 | 2,513 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,118,000 | 2,241 |
| Securities issued by states & political subdivisions | $35,344,000 | 391 |
| Other domestic debt securities | $16,016,000 | 629 |
| Privately issued residential mortgage-backed securities | $10,701,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,315,000 | 943 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,123,000 | 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 | $10,565,000 | 3,034 |
| Mortgage-backed securities | $35,465,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $12,421,000 | 1,610 |
| Issued or guaranteed by U.S. | $12,421,000 | 1,598 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,044,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 859 |
| Privately issued | $10,701,000 | 248 |
| 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) | $2,415,000 | 4,024 |
| Available-for-sale securities (fair market value) | $83,186,000 | 1,045 |
| Total debt securities | $84,478,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $82,525,000 | 1,431 |
| U.S. Government securities | $40,987,000 | 2,121 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $40,483,000 | 1,814 |
| Securities issued by states & political subdivisions | $34,074,000 | 398 |
| Other domestic debt securities | $6,334,000 | 985 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,614 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,130,000 | 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 | $6,798,000 | 3,615 |
| Mortgage-backed securities | $25,199,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,619,000 | 2,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,580,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $13,630,000 | 880 |
| Privately issued | $4,950,000 | 317 |
| 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) | $3,012,000 | 4,190 |
| Available-for-sale securities (fair market value) | $79,513,000 | 1,112 |
| Total debt securities | $81,395,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,586,000 | 438 |
| Fair value | $1,579,000 | 436 |
| 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 | $62,655,000 | 1,845 |
| U.S. Government securities | $43,781,000 | 2,065 |
| U.S. Treasury securities | $3,328,000 | 4,072 |
| U.S. Government agency obligations | $40,453,000 | 1,739 |
| Securities issued by states & political subdivisions | $17,428,000 | 786 |
| Other domestic debt securities | $773,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $773,000 | 677 |
| 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 | $673,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,334 |
| Mortgage-backed securities | $14,628,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,035 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,158,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $11,385,000 | 967 |
| Privately issued | $773,000 | 519 |
| 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) | $1,971,000 | 5,635 |
| Available-for-sale securities (fair market value) | $60,684,000 | 1,305 |
| Total debt securities | $61,982,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $2,191,000 | 656 |
| Fair value | $2,140,000 | 655 |
| 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 | $56,654,000 | 2,160 |
| U.S. Government securities | $41,461,000 | 2,338 |
| U.S. Treasury securities | $4,348,000 | 4,145 |
| U.S. Government agency obligations | $37,113,000 | 1,946 |
| Securities issued by states & political subdivisions | $13,582,000 | 1,026 |
| Other domestic debt securities | $953,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $953,000 | 768 |
| 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 | $658,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 2,792 |
| Mortgage-backed securities | $14,849,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,033 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,788,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,123 |
| Privately issued | $953,000 | 582 |
| 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) | $2,073,000 | 6,225 |
| Available-for-sale securities (fair market value) | $54,581,000 | 1,489 |
| Total debt securities | $55,996,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $2,277,000 | 931 |
| Fair value | $2,199,000 | 941 |
| 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 | $62,365,000 | 1,992 |
| U.S. Government securities | $42,144,000 | 2,393 |
| U.S. Treasury securities | $6,926,000 | 3,676 |
| U.S. Government agency obligations | $35,218,000 | 1,985 |
| Securities issued by states & political subdivisions | $18,073,000 | 696 |
| Other domestic debt securities | $1,429,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,177,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,990 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $719,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 2,668 |
| Mortgage-backed securities | $18,035,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,112,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 982 |
| Privately issued | $1,177,000 | 580 |
| 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) | $2,153,000 | 6,526 |
| Available-for-sale securities (fair market value) | $60,212,000 | 1,402 |
| Total debt securities | $61,646,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,117 |
| Fair value | $3,154,000 | 1,119 |
| 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 | $60,427,000 | 2,176 |
| U.S. Government securities | $38,317,000 | 2,721 |
| U.S. Treasury securities | $10,207,000 | 3,331 |
| U.S. Government agency obligations | $28,110,000 | 2,404 |
| Securities issued by states & political subdivisions | $20,299,000 | 600 |
| Other domestic debt securities | $1,202,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 3,197 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $609,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,836 |
| Mortgage-backed securities | $15,682,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,498,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 1,262 |
| Privately issued | $850,000 | 792 |
| 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) | $2,326,000 | 9,776 |
| Available-for-sale securities (fair market value) | $58,101,000 | 982 |
| Total debt securities | $59,818,000 | 2,151 |
| 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 | $64,835,000 | 2,116 |
| U.S. Government securities | $45,560,000 | 2,411 |
| U.S. Treasury securities | $18,187,000 | 2,034 |
| U.S. Government agency obligations | $27,373,000 | 2,504 |
| Securities issued by states & political subdivisions | $16,724,000 | 784 |
| Other domestic debt securities | $1,862,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $1,512,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $689,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 3,707 |
| Mortgage-backed securities | $15,340,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 4,516 |
| Issued or guaranteed by U.S. | $3,549,000 | 4,478 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,791,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,572 |
| Privately issued | $1,512,000 | 728 |
| 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 | $64,146,000 | 2,082 |
| 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 | $65,337,000 | 2,071 |
| U.S. Government securities | $54,363,000 | 1,970 |
| U.S. Treasury securities | $28,933,000 | 1,289 |
| U.S. Government agency obligations | $25,430,000 | 2,628 |
| Securities issued by states & political subdivisions | $8,546,000 | 1,595 |
| Other domestic debt securities | $1,763,000 | 3,147 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 1,745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $745,000 | 3,362 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $665,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 3,925 |
| Mortgage-backed securities | $12,646,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 4,277 |
| Issued or guaranteed by U.S. | $4,324,000 | 4,227 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,322,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,885 |
| Privately issued | $1,018,000 | 1,416 |
| 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 | $64,672,000 | 2,044 |
| 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 |