Home > FirstBank North > Securities
FirstBank North, Securities
| 2010-09-30 | Rank | |
| Total securities | $336,942,000 | 396 |
| U.S. Government securities | $219,777,000 | 435 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $219,777,000 | 415 |
| Securities issued by states & political subdivisions | $68,985,000 | 312 |
| Other domestic debt securities | $48,180,000 | 267 |
| Privately issued residential mortgage-backed securities | $48,094,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $86,000 | 2,076 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,293,000 | 2,444 |
| Mortgage-backed securities | $247,742,000 | 301 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,195 |
| Issued or guaranteed by U.S. | $315,000 | 5,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $247,427,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $199,333,000 | 153 |
| Privately issued | $48,094,000 | 142 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $123,039,000 | 162 |
| Available-for-sale securities (fair market value) | $213,903,000 | 564 |
| Total debt securities | $335,891,000 | 391 |
| Structured notes | ||
| Amortized cost | $19,978,000 | 290 |
| Fair value | $20,130,000 | 285 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $333,760,000 | 387 |
| U.S. Government securities | $216,487,000 | 446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $216,487,000 | 426 |
| Securities issued by states & political subdivisions | $68,322,000 | 287 |
| Other domestic debt securities | $48,951,000 | 265 |
| Privately issued residential mortgage-backed securities | $48,865,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $86,000 | 2,043 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,993,000 | 2,402 |
| Mortgage-backed securities | $245,302,000 | 289 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,250 |
| Issued or guaranteed by U.S. | $326,000 | 5,240 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $244,976,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $196,111,000 | 153 |
| Privately issued | $48,865,000 | 145 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $117,363,000 | 168 |
| Available-for-sale securities (fair market value) | $216,397,000 | 538 |
| Total debt securities | $332,706,000 | 383 |
| Structured notes | ||
| Amortized cost | $19,982,000 | 332 |
| Fair value | $20,050,000 | 332 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $316,314,000 | 424 |
| U.S. Government securities | $203,943,000 | 468 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $203,943,000 | 451 |
| Securities issued by states & political subdivisions | $62,593,000 | 317 |
| Other domestic debt securities | $49,778,000 | 272 |
| Privately issued residential mortgage-backed securities | $49,692,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $86,000 | 2,066 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 2,422 |
| Mortgage-backed securities | $238,636,000 | 313 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,335 |
| Issued or guaranteed by U.S. | $371,000 | 5,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $238,265,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $188,573,000 | 155 |
| Privately issued | $49,692,000 | 152 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $121,825,000 | 152 |
| Available-for-sale securities (fair market value) | $194,489,000 | 593 |
| Total debt securities | $316,314,000 | 418 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,000,000 | 979 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $294,386,000 | 441 |
| U.S. Government securities | $171,047,000 | 546 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $171,047,000 | 528 |
| Securities issued by states & political subdivisions | $62,332,000 | 318 |
| Other domestic debt securities | $61,007,000 | 246 |
| Privately issued residential mortgage-backed securities | $60,921,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $86,000 | 2,121 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,433,000 | 2,864 |
| Mortgage-backed securities | $226,968,000 | 324 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,376 |
| Issued or guaranteed by U.S. | $401,000 | 5,363 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $226,567,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $165,646,000 | 166 |
| Privately issued | $60,921,000 | 138 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $135,950,000 | 137 |
| Available-for-sale securities (fair market value) | $158,436,000 | 713 |
| Total debt securities | $294,385,000 | 431 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,000,000 | 784 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $293,676,000 | 450 |
| U.S. Government securities | $164,599,000 | 555 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $164,599,000 | 534 |
| Securities issued by states & political subdivisions | $66,352,000 | 282 |
| Other domestic debt securities | $62,725,000 | 259 |
| Privately issued residential mortgage-backed securities | $62,639,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $86,000 | 2,211 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,780 |
| Mortgage-backed securities | $222,238,000 | 335 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,438 |
| Issued or guaranteed by U.S. | $413,000 | 5,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $221,825,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $159,186,000 | 164 |
| Privately issued | $62,639,000 | 153 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $142,307,000 | 144 |
| Available-for-sale securities (fair market value) | $151,369,000 | 741 |
| Total debt securities | $293,675,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $273,460,000 | 475 |
| U.S. Government securities | $151,176,000 | 598 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $151,176,000 | 573 |
| Securities issued by states & political subdivisions | $60,044,000 | 316 |
| Other domestic debt securities | $62,240,000 | 278 |
| Privately issued residential mortgage-backed securities | $62,154,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $86,000 | 2,309 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,347,000 | 2,649 |
| Mortgage-backed securities | $213,330,000 | 350 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,493 |
| Issued or guaranteed by U.S. | $421,000 | 5,475 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $212,909,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $150,755,000 | 161 |
| Privately issued | $62,154,000 | 163 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $145,213,000 | 141 |
| Available-for-sale securities (fair market value) | $128,247,000 | 851 |
| Total debt securities | $273,460,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $256,940,000 | 500 |
| U.S. Government securities | $140,090,000 | 648 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,090,000 | 627 |
| Securities issued by states & political subdivisions | $56,494,000 | 322 |
| Other domestic debt securities | $60,356,000 | 275 |
| Privately issued residential mortgage-backed securities | $60,270,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,434 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 2,561 |
| Mortgage-backed securities | $200,360,000 | 387 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,518 |
| Issued or guaranteed by U.S. | $471,000 | 5,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $199,889,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $139,619,000 | 172 |
| Privately issued | $60,270,000 | 179 |
| 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) | $151,577,000 | 137 |
| Available-for-sale securities (fair market value) | $105,363,000 | 1,023 |
| Total debt securities | $256,939,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $258,829,000 | 480 |
| U.S. Government securities | $143,895,000 | 621 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $143,895,000 | 608 |
| Securities issued by states & political subdivisions | $56,564,000 | 306 |
| Other domestic debt securities | $58,370,000 | 279 |
| Privately issued residential mortgage-backed securities | $58,284,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,370 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,619,000 | 3,193 |
| Mortgage-backed securities | $202,179,000 | 366 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,515 |
| Issued or guaranteed by U.S. | $485,000 | 5,499 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $201,694,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $143,410,000 | 162 |
| Privately issued | $58,284,000 | 179 |
| 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) | $152,953,000 | 133 |
| Available-for-sale securities (fair market value) | $105,876,000 | 991 |
| Total debt securities | $258,829,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $254,199,000 | 480 |
| U.S. Government securities | $136,384,000 | 631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $136,384,000 | 619 |
| Securities issued by states & political subdivisions | $53,517,000 | 319 |
| Other domestic debt securities | $64,298,000 | 273 |
| Privately issued residential mortgage-backed securities | $64,224,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,340 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,139,000 | 3,269 |
| Mortgage-backed securities | $200,608,000 | 350 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,487 |
| Issued or guaranteed by U.S. | $508,000 | 5,472 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $200,100,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $135,876,000 | 161 |
| Privately issued | $64,224,000 | 174 |
| 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) | $149,164,000 | 135 |
| Available-for-sale securities (fair market value) | $105,035,000 | 978 |
| Total debt securities | $254,201,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $269,101,000 | 461 |
| U.S. Government securities | $150,235,000 | 573 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $150,235,000 | 562 |
| Securities issued by states & political subdivisions | $51,729,000 | 338 |
| Other domestic debt securities | $66,002,000 | 274 |
| Privately issued residential mortgage-backed securities | $65,934,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 2,348 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,135,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,304 |
| Mortgage-backed securities | $216,169,000 | 324 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,502 |
| Issued or guaranteed by U.S. | $519,000 | 5,481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $215,650,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $149,716,000 | 154 |
| Privately issued | $65,934,000 | 172 |
| 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) | $150,137,000 | 130 |
| Available-for-sale securities (fair market value) | $118,964,000 | 894 |
| Total debt securities | $267,966,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $274,221,000 | 455 |
| U.S. Government securities | $154,290,000 | 546 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $154,290,000 | 538 |
| Securities issued by states & political subdivisions | $52,060,000 | 337 |
| Other domestic debt securities | $66,662,000 | 271 |
| Privately issued residential mortgage-backed securities | $66,594,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 2,312 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,209,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,290,000 | 4,118 |
| Mortgage-backed securities | $220,884,000 | 326 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,435 |
| Issued or guaranteed by U.S. | $549,000 | 5,409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $220,335,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $153,741,000 | 152 |
| Privately issued | $66,594,000 | 169 |
| 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) | $151,316,000 | 118 |
| Available-for-sale securities (fair market value) | $122,905,000 | 874 |
| Total debt securities | $273,011,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $260,853,000 | 477 |
| U.S. Government securities | $154,970,000 | 551 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $154,970,000 | 537 |
| Securities issued by states & political subdivisions | $46,723,000 | 387 |
| Other domestic debt securities | $57,898,000 | 280 |
| Privately issued residential mortgage-backed securities | $57,830,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 2,188 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,262,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 4,095 |
| Mortgage-backed securities | $212,800,000 | 313 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,276 |
| Issued or guaranteed by U.S. | $552,000 | 5,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $212,248,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $154,418,000 | 146 |
| Privately issued | $57,830,000 | 168 |
| 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) | $150,602,000 | 125 |
| Available-for-sale securities (fair market value) | $110,251,000 | 951 |
| Total debt securities | $259,592,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $257,053,000 | 483 |
| U.S. Government securities | $150,428,000 | 571 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $150,428,000 | 560 |
| Securities issued by states & political subdivisions | $48,324,000 | 365 |
| Other domestic debt securities | $58,301,000 | 275 |
| Privately issued residential mortgage-backed securities | $58,233,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 2,155 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 4,081 |
| Mortgage-backed securities | $208,661,000 | 307 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,172 |
| Issued or guaranteed by U.S. | $561,000 | 5,154 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $208,100,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $149,867,000 | 141 |
| Privately issued | $58,233,000 | 168 |
| 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) | $145,677,000 | 132 |
| Available-for-sale securities (fair market value) | $111,376,000 | 933 |
| Total debt securities | $257,051,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $245,557,000 | 505 |
| U.S. Government securities | $138,950,000 | 625 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $138,950,000 | 613 |
| Securities issued by states & political subdivisions | $47,960,000 | 363 |
| Other domestic debt securities | $58,647,000 | 267 |
| Privately issued residential mortgage-backed securities | $58,585,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,126 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 4,080 |
| Mortgage-backed securities | $197,535,000 | 320 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,167 |
| Issued or guaranteed by U.S. | $578,000 | 5,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $196,957,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $138,372,000 | 154 |
| Privately issued | $58,585,000 | 166 |
| 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) | $134,443,000 | 149 |
| Available-for-sale securities (fair market value) | $111,114,000 | 937 |
| Total debt securities | $245,556,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $240,708,000 | 517 |
| U.S. Government securities | $141,624,000 | 623 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $141,624,000 | 610 |
| Securities issued by states & political subdivisions | $49,614,000 | 346 |
| Other domestic debt securities | $49,470,000 | 293 |
| Privately issued residential mortgage-backed securities | $49,408,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,170 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 4,025 |
| Mortgage-backed securities | $191,032,000 | 330 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,107 |
| Issued or guaranteed by U.S. | $663,000 | 5,088 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $190,369,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $140,961,000 | 149 |
| Privately issued | $49,408,000 | 174 |
| 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) | $125,303,000 | 164 |
| Available-for-sale securities (fair market value) | $115,405,000 | 898 |
| Total debt securities | $240,708,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $224,504,000 | 560 |
| U.S. Government securities | $142,897,000 | 639 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $142,897,000 | 626 |
| Securities issued by states & political subdivisions | $51,436,000 | 331 |
| Other domestic debt securities | $30,171,000 | 375 |
| Privately issued residential mortgage-backed securities | $30,109,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,241 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,314 |
| Mortgage-backed securities | $173,006,000 | 362 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,100 |
| Issued or guaranteed by U.S. | $681,000 | 5,080 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $172,325,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $142,216,000 | 154 |
| Privately issued | $30,109,000 | 217 |
| 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) | $106,414,000 | 191 |
| Available-for-sale securities (fair market value) | $118,090,000 | 888 |
| Total debt securities | $224,503,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $218,443,000 | 592 |
| U.S. Government securities | $144,466,000 | 649 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $144,466,000 | 632 |
| Securities issued by states & political subdivisions | $54,029,000 | 303 |
| Other domestic debt securities | $19,948,000 | 487 |
| Privately issued residential mortgage-backed securities | $19,886,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,283 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,302 |
| Mortgage-backed securities | $164,352,000 | 383 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,093 |
| Issued or guaranteed by U.S. | $698,000 | 5,069 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $163,654,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $143,768,000 | 156 |
| Privately issued | $19,886,000 | 268 |
| 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) | $108,889,000 | 185 |
| Available-for-sale securities (fair market value) | $109,554,000 | 972 |
| Total debt securities | $218,440,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $219,570,000 | 595 |
| U.S. Government securities | $145,121,000 | 642 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $145,121,000 | 625 |
| Securities issued by states & political subdivisions | $54,905,000 | 290 |
| Other domestic debt securities | $19,544,000 | 494 |
| Privately issued residential mortgage-backed securities | $19,482,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,365 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,279 |
| Mortgage-backed securities | $164,603,000 | 393 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,062 |
| Issued or guaranteed by U.S. | $758,000 | 5,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $163,845,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $144,363,000 | 153 |
| Privately issued | $19,482,000 | 273 |
| 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) | $109,867,000 | 188 |
| Available-for-sale securities (fair market value) | $109,703,000 | 961 |
| Total debt securities | $219,569,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $223,258,000 | 594 |
| U.S. Government securities | $149,298,000 | 635 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $149,298,000 | 619 |
| Securities issued by states & political subdivisions | $54,205,000 | 297 |
| Other domestic debt securities | $19,755,000 | 506 |
| Privately issued residential mortgage-backed securities | $19,699,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,474 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,409,000 | 4,203 |
| Mortgage-backed securities | $168,997,000 | 389 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,057 |
| Issued or guaranteed by U.S. | $796,000 | 5,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $168,201,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $148,502,000 | 158 |
| Privately issued | $19,699,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,097,000 | 202 |
| Available-for-sale securities (fair market value) | $115,161,000 | 917 |
| Total debt securities | $223,259,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $220,339,000 | 604 |
| U.S. Government securities | $146,059,000 | 654 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $146,059,000 | 631 |
| Securities issued by states & political subdivisions | $54,271,000 | 291 |
| Other domestic debt securities | $20,009,000 | 514 |
| Privately issued residential mortgage-backed securities | $19,953,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,597 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 4,079 |
| Mortgage-backed securities | $166,012,000 | 404 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,069 |
| Issued or guaranteed by U.S. | $828,000 | 5,050 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $165,184,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $145,231,000 | 166 |
| Privately issued | $19,953,000 | 271 |
| 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) | $100,784,000 | 224 |
| Available-for-sale securities (fair market value) | $119,555,000 | 882 |
| Total debt securities | $220,339,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $220,052,000 | 599 |
| U.S. Government securities | $143,072,000 | 657 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $143,072,000 | 638 |
| Securities issued by states & political subdivisions | $56,877,000 | 278 |
| Other domestic debt securities | $20,103,000 | 517 |
| Privately issued residential mortgage-backed securities | $20,047,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,664 |
| 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 | $7,160,000 | 3,976 |
| Mortgage-backed securities | $163,119,000 | 408 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,082 |
| Issued or guaranteed by U.S. | $872,000 | 5,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,247,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $142,200,000 | 171 |
| Privately issued | $20,047,000 | 261 |
| 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) | $94,302,000 | 245 |
| Available-for-sale securities (fair market value) | $125,750,000 | 822 |
| Total debt securities | $220,052,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $193,004,000 | 670 |
| U.S. Government securities | $117,575,000 | 779 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $117,575,000 | 750 |
| Securities issued by states & political subdivisions | $55,164,000 | 290 |
| Other domestic debt securities | $20,265,000 | 522 |
| Privately issued residential mortgage-backed securities | $20,209,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,739 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,732,000 | 3,835 |
| Mortgage-backed securities | $137,784,000 | 469 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,105 |
| Issued or guaranteed by U.S. | $914,000 | 5,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $136,870,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $116,661,000 | 188 |
| Privately issued | $20,209,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,661,000 | 384 |
| Available-for-sale securities (fair market value) | $131,343,000 | 782 |
| Total debt securities | $193,005,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $216,239,000 | 612 |
| U.S. Government securities | $146,055,000 | 660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $146,055,000 | 636 |
| Securities issued by states & political subdivisions | $50,070,000 | 320 |
| Other domestic debt securities | $20,114,000 | 530 |
| Privately issued residential mortgage-backed securities | $20,058,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,813 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,619 |
| Mortgage-backed securities | $161,107,000 | 436 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,091 |
| Issued or guaranteed by U.S. | $998,000 | 5,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $160,109,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $140,051,000 | 183 |
| Privately issued | $20,058,000 | 261 |
| 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) | $59,406,000 | 397 |
| Available-for-sale securities (fair market value) | $156,833,000 | 690 |
| Total debt securities | $216,238,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $214,174,000 | 628 |
| U.S. Government securities | $143,781,000 | 682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $143,781,000 | 654 |
| Securities issued by states & political subdivisions | $50,102,000 | 319 |
| Other domestic debt securities | $20,291,000 | 542 |
| Privately issued residential mortgage-backed securities | $20,235,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,889 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,216,000 | 3,513 |
| Mortgage-backed securities | $158,988,000 | 442 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,043 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $157,900,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $137,665,000 | 186 |
| Privately issued | $20,235,000 | 260 |
| 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) | $50,218,000 | 457 |
| Available-for-sale securities (fair market value) | $163,956,000 | 665 |
| Total debt securities | $214,175,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $212,705,000 | 638 |
| U.S. Government securities | $152,031,000 | 657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $152,031,000 | 624 |
| Securities issued by states & political subdivisions | $50,375,000 | 327 |
| Other domestic debt securities | $10,299,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,243,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,963 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,317,000 | 4,170 |
| Mortgage-backed securities | $157,216,000 | 445 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,044,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $145,801,000 | 179 |
| Privately issued | $10,243,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,246,000 | 567 |
| Available-for-sale securities (fair market value) | $172,459,000 | 641 |
| Total debt securities | $212,703,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $220,132,000 | 616 |
| U.S. Government securities | $159,884,000 | 640 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $159,884,000 | 613 |
| Securities issued by states & political subdivisions | $50,117,000 | 313 |
| Other domestic debt securities | $10,131,000 | 808 |
| Privately issued residential mortgage-backed securities | $10,075,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,069 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,880 |
| Mortgage-backed securities | $164,876,000 | 437 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $163,536,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $153,461,000 | 178 |
| Privately issued | $10,075,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,219,000 | 568 |
| Available-for-sale securities (fair market value) | $179,913,000 | 625 |
| Total debt securities | $220,133,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $209,131,000 | 653 |
| U.S. Government securities | $150,282,000 | 680 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $150,282,000 | 658 |
| Securities issued by states & political subdivisions | $48,334,000 | 331 |
| Other domestic debt securities | $10,515,000 | 838 |
| Privately issued residential mortgage-backed securities | $10,459,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,144 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,608 |
| Mortgage-backed securities | $152,566,000 | 480 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,859 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $151,016,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $140,557,000 | 191 |
| Privately issued | $10,459,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,706,000 | 585 |
| Available-for-sale securities (fair market value) | $171,425,000 | 667 |
| Total debt securities | $209,131,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $196,775,000 | 698 |
| U.S. Government securities | $146,655,000 | 719 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $146,655,000 | 692 |
| Securities issued by states & political subdivisions | $49,407,000 | 320 |
| Other domestic debt securities | $713,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $657,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,280 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,302,000 | 3,518 |
| Mortgage-backed securities | $139,091,000 | 514 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,766 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $137,394,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $136,737,000 | 210 |
| Privately issued | $657,000 | 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) | $37,995,000 | 583 |
| Available-for-sale securities (fair market value) | $158,780,000 | 731 |
| Total debt securities | $196,775,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $183,163,000 | 728 |
| U.S. Government securities | $130,511,000 | 786 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $130,511,000 | 757 |
| Securities issued by states & political subdivisions | $49,920,000 | 319 |
| Other domestic debt securities | $2,732,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $2,676,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,385 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,364,000 | 3,433 |
| Mortgage-backed securities | $124,901,000 | 556 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,562 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $122,902,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $120,226,000 | 226 |
| Privately issued | $2,676,000 | 419 |
| 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) | $38,391,000 | 573 |
| Available-for-sale securities (fair market value) | $144,772,000 | 794 |
| Total debt securities | $183,164,000 | 710 |
| 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 | $188,823,000 | 706 |
| U.S. Government securities | $123,560,000 | 791 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $123,560,000 | 760 |
| Securities issued by states & political subdivisions | $53,822,000 | 281 |
| Other domestic debt securities | $11,441,000 | 844 |
| Privately issued residential mortgage-backed securities | $11,385,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 3,330 |
| Mortgage-backed securities | $124,552,000 | 557 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,473 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,239,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $110,854,000 | 262 |
| Privately issued | $11,385,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,945,000 | 531 |
| Available-for-sale securities (fair market value) | $148,878,000 | 763 |
| Total debt securities | $188,822,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $176,860,000 | 733 |
| U.S. Government securities | $103,194,000 | 926 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $103,194,000 | 879 |
| Securities issued by states & political subdivisions | $53,593,000 | 272 |
| Other domestic debt securities | $20,073,000 | 595 |
| Privately issued residential mortgage-backed securities | $20,017,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,455 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,368 |
| Mortgage-backed securities | $110,795,000 | 602 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,364 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $108,221,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $88,204,000 | 294 |
| Privately issued | $20,017,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,709,000 | 527 |
| Available-for-sale securities (fair market value) | $137,151,000 | 813 |
| Total debt securities | $176,860,000 | 709 |
| 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 | $177,185,000 | 718 |
| U.S. Government securities | $98,743,000 | 930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,743,000 | 884 |
| Securities issued by states & political subdivisions | $51,998,000 | 276 |
| Other domestic debt securities | $26,444,000 | 483 |
| Privately issued residential mortgage-backed securities | $26,388,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,487 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 4,685 |
| Mortgage-backed securities | $108,627,000 | 591 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,148 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $105,617,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $79,229,000 | 305 |
| Privately issued | $26,388,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,063,000 | 510 |
| Available-for-sale securities (fair market value) | $137,122,000 | 771 |
| Total debt securities | $177,184,000 | 697 |
| 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 | $153,266,000 | 753 |
| U.S. Government securities | $78,174,000 | 1,036 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $78,174,000 | 977 |
| Securities issued by states & political subdivisions | $50,264,000 | 256 |
| Other domestic debt securities | $24,828,000 | 537 |
| Privately issued residential mortgage-backed securities | $24,772,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,480 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,653 |
| Mortgage-backed securities | $88,546,000 | 628 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,359 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,267,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $59,495,000 | 359 |
| Privately issued | $24,772,000 | 192 |
| 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) | $42,154,000 | 479 |
| Available-for-sale securities (fair market value) | $111,112,000 | 872 |
| Total debt securities | $153,266,000 | 730 |
| 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 | $122,884,000 | 928 |
| U.S. Government securities | $68,204,000 | 1,172 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $68,204,000 | 1,098 |
| Securities issued by states & political subdivisions | $46,723,000 | 268 |
| Other domestic debt securities | $7,398,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,342,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,239 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $559,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,078,000 | 4,230 |
| Mortgage-backed securities | $49,006,000 | 783 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,138 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,123 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,447,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $38,105,000 | 391 |
| Privately issued | $7,342,000 | 298 |
| 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) | $53,961,000 | 470 |
| Available-for-sale securities (fair market value) | $68,923,000 | 1,243 |
| Total debt securities | $122,325,000 | 891 |
| 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 | $101,155,000 | 1,131 |
| U.S. Government securities | $61,061,000 | 1,395 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $61,061,000 | 1,266 |
| Securities issued by states & political subdivisions | $36,767,000 | 372 |
| Other domestic debt securities | $2,768,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,083 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $559,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 4,224 |
| Mortgage-backed securities | $38,456,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,740 |
| Issued or guaranteed by U.S. | $101,000 | 6,722 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,355,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $35,643,000 | 445 |
| Privately issued | $2,712,000 | 458 |
| 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) | $48,042,000 | 576 |
| Available-for-sale securities (fair market value) | $53,113,000 | 1,631 |
| Total debt securities | $100,596,000 | 1,086 |
| 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 | $80,477,000 | 1,465 |
| U.S. Government securities | $41,564,000 | 2,098 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $41,564,000 | 1,772 |
| Securities issued by states & political subdivisions | $32,313,000 | 428 |
| Other domestic debt securities | $6,143,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $6,143,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $457,000 | 3,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,315 |
| Mortgage-backed securities | $29,714,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,757 |
| Issued or guaranteed by U.S. | $165,000 | 6,737 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,549,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $23,406,000 | 628 |
| Privately issued | $6,143,000 | 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) | $46,158,000 | 644 |
| Available-for-sale securities (fair market value) | $34,319,000 | 2,449 |
| Total debt securities | $80,020,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $52,648,000 | 2,183 |
| U.S. Government securities | $26,447,000 | 3,273 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,447,000 | 2,551 |
| Securities issued by states & political subdivisions | $25,636,000 | 480 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,550 |
| Mortgage-backed securities | $432,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $432,000 | 6,305 |
| Issued or guaranteed by U.S. | $432,000 | 6,285 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,047,000 | 705 |
| Available-for-sale securities (fair market value) | $2,601,000 | 8,474 |
| Total debt securities | $52,083,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,836,000 | 2,888 |
| U.S. Government securities | $21,092,000 | 4,296 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,092,000 | 3,224 |
| Securities issued by states & political subdivisions | $20,229,000 | 616 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 6,816 |
| Mortgage-backed securities | $766,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,579 |
| Issued or guaranteed by U.S. | $545,000 | 6,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $221,000 | 4,974 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 4,786 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,690,000 | 1,078 |
| Available-for-sale securities (fair market value) | $4,146,000 | 8,148 |
| Total debt securities | $41,321,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $23,246,000 | 4,976 |
| U.S. Government securities | $10,645,000 | 7,064 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,645,000 | 5,277 |
| Securities issued by states & political subdivisions | $12,126,000 | 1,174 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 6,988 |
| Mortgage-backed securities | $2,861,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $752,000 | 6,508 |
| Issued or guaranteed by U.S. | $752,000 | 6,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,109,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 3,189 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,987,000 | 2,094 |
| Available-for-sale securities (fair market value) | $4,259,000 | 8,382 |
| Total debt securities | $22,771,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,767,000 | 8,135 |
| U.S. Government securities | $8,257,000 | 8,528 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,257,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,154,000 | 4,064 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 7,546 |
| Mortgage-backed securities | $4,019,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $938,000 | 6,536 |
| Issued or guaranteed by U.S. | $938,000 | 6,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,081,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,841 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,851,000 | 6,136 |
| Available-for-sale securities (fair market value) | $2,916,000 | 8,186 |
| Total debt securities | $11,411,000 | 8,128 |
| 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 | $15,438,000 | 7,261 |
| U.S. Government securities | $12,961,000 | 6,859 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,961,000 | 4,642 |
| Securities issued by states & political subdivisions | $2,215,000 | 5,048 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $6,730,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 6,197 |
| Issued or guaranteed by U.S. | $1,583,000 | 6,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,147,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 2,425 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,176,000 | 7,191 |
| 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 | $19,839,000 | 6,138 |
| U.S. Government securities | $19,573,000 | 5,146 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,573,000 | 3,293 |
| Securities issued by states & political subdivisions | $193,000 | 8,814 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,000 | 9,281 |
| Mortgage-backed securities | $9,780,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,891 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,837 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,411,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 2,050 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,766,000 | 6,037 |
| 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 |